COPZ vs PSWD
Comparison between DEFIANCE DAILY TARGET 2X LONG COPPER ETF (COPZ, ETF) and XTRACKERS CYBERSECURITY SELECT EQUITY ETF (PSWD, ETF).
COPZ vs PSWD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
COPZ vs PSWD - Holdings Comparison
COPZ and PSWD have 0 common holdings. Overlap is 0.00%
COPZ's top 25 holdings weight is 11.31%. PSWD's top 25 holdings weight is 86.18%.
| Rank | COPZ | PSWD |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 11.31% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 5.84% |
| #2 | N/A | FORTINET INC (FTNT) - 5.70% |
| #3 | N/A | NEXTDC LTD (n/a) - 5.57% |
| #4 | N/A | PALO ALTO NETWORKS INC (PANW) - 5.28% |
| #5 | N/A | ZSCALER INC (ZS) - 5.18% |
| #6 | N/A | RUBRIK INC CLASS A SHARES (RBRK) - 5.07% |
| #7 | N/A | SENTINELONE INC CLASS A (S) - 4.99% |
| #8 | N/A | OKTA INC CLASS A (OKTA) - 4.75% |
| #9 | N/A | AKAMAI TECHNOLOGIES INC (AKAM) - 4.64% |
| #10 | N/A | F5 INC (FFIV) - 4.63% |
| #11 | N/A | QUALYS INC (QLYS) - 4.08% |
| #12 | N/A | TREND MICRO INC (n/a) - 3.95% |
| #13 | N/A | VARONIS SYSTEMS INC (VRNS) - 3.94% |
| #14 | N/A | TENABLE HOLDINGS INC (TENB) - 3.30% |
| #15 | N/A | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 3.17% |
| #16 | N/A | GDS HOLDINGS LTD CLASS A (n/a) - 2.85% |
| #17 | N/A | BLACKBERRY LTD (BB) - 2.80% |
| #18 | N/A | FASTLY INC CLASS A (FSLY) - 2.05% |
| #19 | N/A | DATADOG INC CLASS A (DDOG) - 1.55% |
| #20 | N/A | ZETRIX AI BHD (n/a) - 1.32% |
| #21 | N/A | VNET GROUP INC ADR (VNET) - 1.28% |
| #22 | N/A | NETCOMPANY GROUP AS (n/a) - 1.17% |
| #23 | N/A | A10 NETWORKS INC (ATEN) - 1.08% |
| #24 | N/A | TEAMVIEWER SE BEARER SHARES (n/a) - 1.01% |
| #25 | N/A | NETSCOUT SYSTEMS INC (NTCT) - 0.98% |
| Total Holdings | 1 | 63 |
COPZ vs PSWD - Historical Returns
Returns include dividend reinvestment.
COPZ vs PSWD - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | COPZ | PSWD |
|---|---|---|
| 2026 | -15.71% | +15.93% |
| 2025 | N/A | +1.75% |
| 2024 | N/A | +12.72% |
| 2023 | N/A | +18.57% |
COPZ vs PSWD 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 PSWD was -23.69%, occurring on Apr 10, 2026. Recovery took 168 trading sessions.
The current COPZ drawdown is -30.20%. The current PSWD drawdown is -9.39%.
| Rank | COPZ | PSWD |
|---|---|---|
| #1 | -49.79% Feb 27, 2026 - Mar 20, 2026 | -23.69% Sep 22, 2025 - May 22, 2026 |
| #2 | -1.31% Feb 18, 2026 - Feb 20, 2026 | -21.51% Feb 18, 2025 - Jul 3, 2025 |
| #3 | -0.86% Feb 25, 2026 - Feb 27, 2026 | -14.51% Feb 9, 2024 - Oct 10, 2024 |
| #4 | N/A | -11.05% Aug 1, 2023 - Nov 17, 2023 |
| #5 | N/A | -10.29% Jun 1, 2026 - Jun 10, 2026 |
| #6 | N/A | -8.96% Jul 3, 2025 - Sep 18, 2025 |
| #7 | N/A | -8.17% Dec 4, 2024 - Jan 30, 2025 |
| #8 | N/A | -6.18% Dec 26, 2023 - Jan 12, 2024 |
| #9 | N/A | -5.11% Oct 11, 2024 - Nov 7, 2024 |
| #10 | N/A | -4.05% May 26, 2026 - May 29, 2026 |
| #11 | N/A | -3.03% Nov 13, 2024 - Nov 22, 2024 |
| #12 | N/A | -2.58% Jul 19, 2023 - Jul 31, 2023 |
| #13 | N/A | -2.26% Dec 19, 2023 - Dec 26, 2023 |
| #14 | N/A | -2.21% Jan 29, 2024 - Feb 7, 2024 |
| #15 | N/A | -2.18% Jan 12, 2024 - Jan 22, 2024 |
Correlation
Correlation between COPZ and PSWD is -0.11 which considered as a very weak or no correlation - the stocks move independently of each other.
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