COPZ vs REW
Comparison between DEFIANCE DAILY TARGET 2X LONG COPPER ETF (COPZ, ETF) and ProShares UltraShort Technology -2x Shares (REW, ETF).
COPZ vs REW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
COPZ
$3.70M
REW
$3.70M
Max Drawdown
Winner
COPZ
49.79%
REW
100.00%
Sharpe Ratio
Winner
COPZ
-0.39
REW
-1.89
5Y Beta
COPZ
5.95
Winner
REW
-4.01
5Y Dividends CAGR
COPZ
N/A
REW
21.30%
COPZ vs REW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
COPZ
+0.02%
REW
-17.61%
3M
Winner
COPZ
-15.75%
REW
-42.23%
6M
COPZ
N/A
REW
-37.70%
1Y
COPZ
N/A
REW
-59.69%
5Y(CAGR)
COPZ
N/A
REW
-38.32%
10Y(CAGR)
COPZ
N/A
REW
-44.23%
Max(CAGR)
COPZ
-64.29%
Winner
REW
-36.48%
COPZ vs REW - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | COPZ | REW |
|---|---|---|
| 2026 | -26.04% | -39.45% |
| 2025 | N/A | -43.39% |
| 2024 | N/A | -36.89% |
| 2023 | N/A | -61.91% |
| 2022 | N/A | +67.96% |
| 2021 | N/A | -55.23% |
| 2020 | N/A | -70.22% |
| 2019 | N/A | -56.37% |
| 2018 | N/A | -8.60% |
| 2017 | N/A | -48.22% |
| 2016 | N/A | -33.21% |
| 2015 | N/A | -18.25% |
| 2014 | N/A | -37.83% |
| 2013 | N/A | -37.62% |
| 2012 | N/A | -25.21% |
| 2011 | N/A | -15.85% |
| 2010 | N/A | -28.49% |
| 2009 | N/A | -68.81% |
| 2008 | N/A | +89.37% |
| 2007 | N/A | -19.08% |
COPZ vs REW 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 REW was -99.99%, occurring on Jun 2, 2026. This drawdown has not yet recovered.
The current COPZ drawdown is -38.76%. The current REW drawdown is -99.99%.
| Rank | COPZ | REW |
|---|---|---|
| #1 | -49.79% Feb 27, 2026 - Mar 20, 2026 | -99.99% Nov 20, 2008 - Jun 2, 2026 |
| #2 | -1.31% Feb 18, 2026 - Feb 20, 2026 | -36.47% Mar 5, 2007 - Feb 6, 2008 |
| #3 | -0.86% Feb 25, 2026 - Feb 27, 2026 | -30.96% Mar 17, 2008 - Sep 17, 2008 |
| #4 | N/A | -27.82% Oct 27, 2008 - Nov 17, 2008 |
| #5 | N/A | -22.43% Oct 10, 2008 - Oct 24, 2008 |
| #6 | N/A | -12.32% Sep 17, 2008 - Sep 29, 2008 |
| #7 | N/A | -9.96% Feb 7, 2008 - Mar 10, 2008 |
| #8 | N/A | -6.41% Mar 10, 2008 - Mar 17, 2008 |
| #9 | N/A | -5.39% Sep 29, 2008 - Oct 2, 2008 |
| #10 | N/A | -4.69% Feb 12, 2007 - Feb 27, 2007 |
| #11 | N/A | -2.30% Feb 6, 2007 - Feb 9, 2007 |
| #12 | N/A | -1.93% Nov 17, 2008 - Nov 19, 2008 |
| #13 | N/A | -0.22% Feb 2, 2007 - Feb 6, 2007 |
Correlation
Correlation between COPZ and REW is 0.26 which considered as a very weak or no correlation - the stocks move independently of each other.
0.26
-101
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