COPZ vs GLGG

Comparison between DEFIANCE DAILY TARGET 2X LONG COPPER ETF (COPZ, ETF) and LEVERAGE SHARES 2X LONG GLXY DAILY ETF (GLGG, ETF).

COPZ vs GLGG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COPZ(ETF)	GLGG(ETF)
Net Assets	$3.70M	$3.80M
Max Drawdown	49.79%	90.66%
Sharpe Ratio	-0.39	0.38
5Y Beta	5.95	7.94

Net Assets

COPZ

$3.70M

Winner

GLGG

$3.80M

Max Drawdown

Winner

COPZ

49.79%

GLGG

90.66%

Sharpe Ratio

COPZ

-0.39

Winner

GLGG

0.38

5Y Beta

Winner

COPZ

5.95

GLGG

7.94

COPZ vs GLGG - Holdings Comparison

COPZ and GLGG have 0 common holdings. Overlap is 0.00%

COPZ's top 25 holdings weight is 18.42%. GLGG's top 25 holdings weight is 5.09%.

Rank	COPZ	GLGG
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 18.42%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 5.09%
#2	N/A	N/A
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	1

COPZ vs GLGG - Historical Returns

Returns include dividend reinvestment.

Period	COPZ	GLGG
1 month	+0.02%	-35.81%
3 months	-15.75%	-0.82%
6 months	N/A	-43.42%
Max(CAGR)	-64.29%	-58.91%

Winner

COPZ

+0.02%

GLGG

-35.81%

COPZ

-15.75%

Winner

GLGG

-0.82%

COPZ

N/A

GLGG

-43.42%

Max(CAGR)

COPZ

-64.29%

Winner

GLGG

-58.91%

COPZ vs GLGG - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	COPZ	GLGG
2026	-26.04%	-35.35%
2025	N/A	-36.55%

COPZ vs GLGG Drawdown Comparison

The maximum drawdown for COPZ was -49.79%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The maximum drawdown for GLGG was -90.66%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current COPZ drawdown is -38.76%. The current GLGG drawdown is -82.63%.

Rank	COPZ	GLGG
#1	-49.79% Feb 27, 2026 - Mar 20, 2026	-90.66% Oct 21, 2025 - Mar 30, 2026
#2	-1.31% Feb 18, 2026 - Feb 20, 2026	-21.54% Oct 9, 2025 - Oct 21, 2025
#3	-0.86% Feb 25, 2026 - Feb 27, 2026	-20.97% Aug 22, 2025 - Sep 9, 2025
#4	N/A	-19.42% Sep 24, 2025 - Oct 1, 2025
#5	N/A	-3.79% Sep 22, 2025 - Sep 24, 2025
#6	N/A	-3.64% Sep 9, 2025 - Sep 11, 2025
#7	N/A	-2.23% Oct 2, 2025 - Oct 6, 2025
#8	N/A	-1.51% Sep 18, 2025 - Sep 22, 2025