COPZ vs QBIF

Comparison between DEFIANCE DAILY TARGET 2X LONG COPPER ETF (COPZ, ETF) and ALLIANZIM INTERNATIONAL EQUITY BUFFER15 ETF (QBIF, ETF).

COPZ vs QBIF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COPZ(ETF)	QBIF(ETF)
Net Assets	$5.80M	$5.90M
Expense Ratio	N/A	0.74%
Max Drawdown	51.59%	1.02%
Sharpe Ratio	-0.35	1.96
5Y Beta	5.89	0.32

Net Assets

COPZ

$5.80M

Winner

QBIF

$5.90M

Expense Ratio

COPZ

N/A

QBIF

0.74%

Max Drawdown

COPZ

51.59%

Winner

QBIF

1.02%

Sharpe Ratio

COPZ

-0.35

Winner

QBIF

1.96

5Y Beta

COPZ

5.89

Winner

QBIF

0.32

COPZ vs QBIF - Historical Returns

Returns include dividend reinvestment.

Period	COPZ	QBIF
1 month	-16.82%	+0.52%
3 months	-17.56%	+2.89%
6 months	-32.98%	N/A
Max(CAGR)	-61.53%	+14.27%

COPZ

-16.82%

Winner

QBIF

+0.52%

COPZ

-17.56%

Winner

QBIF

+2.89%

COPZ

-32.98%

QBIF

N/A

Max(CAGR)

COPZ

-61.53%

Winner

QBIF

+14.27%

COPZ vs QBIF - Annual Returns (2026 - 2026)

Returns include dividend reinvestment.

Year	COPZ	QBIF
2026	-32.98%	+4.14%

COPZ vs QBIF 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 QBIF was -1.02%, occurring on Apr 29, 2026. Recovery took 13 trading sessions.

The current COPZ drawdown is -44.50%. The current QBIF drawdown is -0.02%.

Rank	COPZ	QBIF
#1	-51.59% Feb 27, 2026 - Jul 17, 2026	-1.02% Apr 17, 2026 - May 6, 2026
#2	-1.31% Feb 18, 2026 - Feb 20, 2026	-1.01% Jun 2, 2026 - Jun 12, 2026
#3	-0.86% Feb 25, 2026 - Feb 27, 2026	-0.57% May 6, 2026 - May 21, 2026
#4	N/A	-0.42% Jun 22, 2026 - Jun 29, 2026
#5	N/A	-0.36% Jul 6, 2026 - Jul 15, 2026
#6	N/A	-0.36% Apr 1, 2026 - Apr 8, 2026
#7	N/A	-0.35% Jul 15, 2026 - Jul 20, 2026
#8	N/A	-0.21% Jun 30, 2026 - Jul 6, 2026
#9	N/A	-0.21% Jun 16, 2026 - Jun 18, 2026
#10	N/A	-0.10% May 29, 2026 - Jun 2, 2026
#11	N/A	-0.08% Apr 14, 2026 - Apr 17, 2026
#12	N/A	-0.04% May 21, 2026 - May 26, 2026
#13	N/A	-0.02% May 26, 2026 - May 28, 2026

Correlation

Correlation between COPZ and QBIF is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

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