COPZ vs IBGK

Comparison between DEFIANCE DAILY TARGET 2X LONG COPPER ETF (COPZ, ETF) and ISHARES IBONDS DEC 2054 TERM TREASURY ETF (IBGK, ETF).

COPZ vs IBGK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COPZ(ETF)	IBGK(ETF)
Net Assets	$5.80M	$5.80M
Expense Ratio	N/A	0.07%
Max Drawdown	51.59%	18.70%
Sharpe Ratio	-0.35	-0.31
5Y Beta	5.81	0.04

Net Assets

COPZ

$5.80M

IBGK

$5.80M

Expense Ratio

COPZ

N/A

IBGK

0.07%

Max Drawdown

COPZ

51.59%

Winner

IBGK

18.70%

Sharpe Ratio

COPZ

-0.35

Winner

IBGK

-0.31

5Y Beta

COPZ

5.81

Winner

IBGK

0.04

COPZ vs IBGK - Historical Returns

Returns include dividend reinvestment.

Period	COPZ	IBGK
1 month	+2.81%	-4.16%
3 months	-19.88%	-2.63%
6 months	-34.12%	-2.88%
1 year	N/A	+1.52%
Max(CAGR)	-62.37%	-0.68%

Winner

COPZ

+2.81%

IBGK

-4.16%

COPZ

-19.88%

Winner

IBGK

-2.63%

COPZ

-34.12%

Winner

IBGK

-2.88%

COPZ

N/A

IBGK

+1.52%

Max(CAGR)

COPZ

-62.37%

Winner

IBGK

-0.68%

COPZ vs IBGK - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	COPZ	IBGK
2026	-34.12%	-2.02%
2025	N/A	+3.76%
2024	N/A	-2.74%

COPZ vs IBGK Drawdown Comparison

The maximum drawdown for COPZ was -51.59%, occurring on Jul 17, 2026. This drawdown has not yet recovered.

The maximum drawdown for IBGK was -14.62%, occurring on May 21, 2025. This drawdown has not yet recovered.

The current COPZ drawdown is -45.45%. The current IBGK drawdown is -10.89%.

Rank	COPZ	IBGK
#1	-51.59% Feb 27, 2026 - Jul 17, 2026	-14.62% Sep 16, 2024 - May 21, 2025
#2	-1.31% Feb 18, 2026 - Feb 20, 2026	-4.61% Jun 14, 2024 - Jul 31, 2024
#3	-0.86% Feb 25, 2026 - Feb 27, 2026	-3.60% Aug 5, 2024 - Aug 21, 2024
#4	N/A	-2.23% Aug 21, 2024 - Sep 4, 2024
#5	N/A	-0.53% Sep 10, 2024 - Sep 16, 2024
#6	N/A	-0.07% Sep 5, 2024 - Sep 9, 2024