COPZ vs LJUL

Comparison between DEFIANCE DAILY TARGET 2X LONG COPPER ETF (COPZ, ETF) and Innovator Premium Income 15 Buffer ETF - July (LJUL, ETF).

COPZ vs LJUL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COPZ(ETF)	LJUL(ETF)
Net Assets	$8.90M	$9M
Expense Ratio	N/A	0.79%
Max Drawdown	49.79%	4.09%
Sharpe Ratio	-0.15	1.07
5Y Beta	5.98	0.15

Net Assets

COPZ

$8.90M

Winner

LJUL

$9M

Expense Ratio

COPZ

N/A

LJUL

0.79%

Max Drawdown

COPZ

49.79%

Winner

LJUL

4.09%

Sharpe Ratio

COPZ

-0.15

Winner

LJUL

1.07

5Y Beta

COPZ

5.98

Winner

LJUL

0.15

COPZ vs LJUL - Historical Returns

Returns include dividend reinvestment.

Period	COPZ	LJUL
1 month	-14.76%	+0.33%
3 months	+2.68%	+1.52%
6 months	N/A	+2.26%
1 year	N/A	+5.55%
Max(CAGR)	-42.15%	+5.76%

COPZ

-14.76%

Winner

LJUL

+0.33%

Winner

COPZ

+2.68%

LJUL

+1.52%

COPZ

N/A

LJUL

+2.26%

COPZ

N/A

LJUL

+5.55%

Max(CAGR)

COPZ

-42.15%

Winner

LJUL

+5.76%

COPZ vs LJUL - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	COPZ	LJUL
2026	-15.71%	+1.93%
2025	N/A	+5.87%
2024	N/A	+3.27%

COPZ vs LJUL 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 LJUL was -3.21%, occurring on Apr 8, 2025. Recovery took 21 trading sessions.

The current COPZ drawdown is -30.20%.

Rank	COPZ	LJUL
#1	-49.79% Feb 27, 2026 - Mar 20, 2026	-3.21% Mar 25, 2025 - Apr 24, 2025
#2	-1.31% Feb 18, 2026 - Feb 20, 2026	-1.71% Jul 16, 2024 - Aug 14, 2024
#3	-0.86% Feb 25, 2026 - Feb 27, 2026	-0.53% Aug 30, 2024 - Sep 11, 2024
#4	N/A	-0.52% Nov 12, 2025 - Nov 25, 2025
#5	N/A	-0.46% Dec 16, 2024 - Dec 24, 2024
#6	N/A	-0.42% Feb 18, 2025 - Mar 19, 2025
#7	N/A	-0.42% Mar 17, 2026 - Mar 31, 2026
#8	N/A	-0.34% Feb 25, 2026 - Mar 16, 2026
#9	N/A	-0.33% Oct 8, 2025 - Oct 20, 2025
#10	N/A	-0.31% Sep 24, 2024 - Oct 11, 2024
#11	N/A	-0.28% Nov 11, 2024 - Nov 29, 2024
#12	N/A	-0.28% Jul 28, 2025 - Aug 8, 2025
#13	N/A	-0.27% Jul 14, 2025 - Jul 18, 2025
#14	N/A	-0.27% Jan 12, 2026 - Jan 26, 2026
#15	N/A	-0.24% Jan 27, 2026 - Feb 6, 2026

Correlation

Correlation between COPZ and LJUL is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

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