COPZ vs RVRB
Comparison between DEFIANCE DAILY TARGET 2X LONG COPPER ETF (COPZ, ETF) and REVERB ETF (RVRB, ETF).
COPZ vs RVRB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
COPZ vs RVRB - Holdings Comparison
COPZ and RVRB have 0 common holdings. Overlap is 0.00%
COPZ's top 25 holdings weight is 4.74%. RVRB's top 25 holdings weight is 51.35%.
| Rank | COPZ | RVRB |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.74% | NVIDIA CORP (NVDA) - 7.51% |
| #2 | N/A | APPLE INC (AAPL) - 6.72% |
| #3 | N/A | ALPHABET INC CLASS A (GOOGL) - 6.34% |
| #4 | N/A | MICROSOFT CORP (MSFT) - 4.25% |
| #5 | N/A | AMAZON.COM INC (AMZN) - 4.15% |
| #6 | N/A | BROADCOM INC (AVGO) - 2.56% |
| #7 | N/A | META PLATFORMS INC CLASS A (META) - 2.14% |
| #8 | N/A | TESLA INC (TSLA) - 1.69% |
| #9 | N/A | MICRON TECHNOLOGY INC (MU) - 1.57% |
| #10 | N/A | ELI LILLY AND CO (LLY) - 1.36% |
| #11 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 1.30% |
| #12 | N/A | JPMORGAN CHASE & CO (JPM) - 1.27% |
| #13 | N/A | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.24% |
| #14 | N/A | WALMART INC (WMT) - 1.17% |
| #15 | N/A | VISA INC CLASS A (V) - 1.04% |
| #16 | N/A | EXXONMOBIL HOLDINGS CORP (XOM) - 0.87% |
| #17 | N/A | JOHNSON & JOHNSON (JNJ) - 0.86% |
| #18 | N/A | INTEL CORP (INTC) - 0.74% |
| #19 | N/A | MASTERCARD INC CLASS A (MA) - 0.72% |
| #20 | N/A | CISCO SYSTEMS INC (CSCO) - 0.69% |
| #21 | N/A | APPLIED MATERIALS INC (AMAT) - 0.67% |
| #22 | N/A | ABBVIE INC (ABBV) - 0.63% |
| #23 | N/A | LAM RESEARCH CORP (LRCX) - 0.62% |
| #24 | N/A | CATERPILLAR INC (CAT) - 0.62% |
| #25 | N/A | COSTCO WHOLESALE CORP (COST) - 0.62% |
| Total Holdings | 1 | 500 |
COPZ vs RVRB - Historical Returns
Returns include dividend reinvestment.
COPZ vs RVRB - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | COPZ | RVRB |
|---|---|---|
| 2026 | -32.93% | -5.46% |
| 2025 | N/A | +19.01% |
| 2024 | N/A | +25.41% |
| 2023 | N/A | +27.26% |
| 2022 | N/A | +1.73% |
COPZ vs RVRB 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 RVRB was -19.34%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The current COPZ drawdown is -44.46%. The current RVRB drawdown is -7.27%.
| Rank | COPZ | RVRB |
|---|---|---|
| #1 | -51.59% Feb 27, 2026 - Jul 17, 2026 | -19.34% Feb 19, 2025 - Jun 26, 2025 |
| #2 | -1.31% Feb 18, 2026 - Feb 20, 2026 | -10.08% Jul 31, 2023 - Nov 30, 2023 |
| #3 | -0.86% Feb 25, 2026 - Feb 27, 2026 | -8.78% Jul 16, 2024 - Sep 19, 2024 |
| #4 | N/A | -7.37% Feb 2, 2023 - Apr 18, 2023 |
| #5 | N/A | -7.32% Dec 1, 2022 - Jan 27, 2023 |
| #6 | N/A | -7.27% Jan 28, 2026 - Mar 26, 2026 |
| #7 | N/A | -5.33% Mar 28, 2024 - May 15, 2024 |
| #8 | N/A | -5.05% Oct 28, 2025 - Dec 10, 2025 |
| #9 | N/A | -4.49% Dec 6, 2024 - Jan 23, 2025 |
| #10 | N/A | -2.92% Oct 8, 2025 - Oct 24, 2025 |
| #11 | N/A | -2.66% Jan 12, 2026 - Jan 28, 2026 |
| #12 | N/A | -2.66% Nov 8, 2022 - Nov 10, 2022 |
| #13 | N/A | -2.52% Dec 11, 2025 - Dec 23, 2025 |
| #14 | N/A | -2.48% May 1, 2023 - May 17, 2023 |
| #15 | N/A | -2.43% Oct 18, 2024 - Nov 6, 2024 |
Correlation
Correlation between COPZ and RVRB is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
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