COPZ vs SGRW
Comparison between DEFIANCE DAILY TARGET 2X LONG COPPER ETF (COPZ, ETF) and HARBOR ACTIVE SMALL CAP GROWTH ETF (SGRW, ETF).
COPZ vs SGRW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
COPZ vs SGRW - Holdings Comparison
COPZ and SGRW have 0 common holdings. Overlap is 0.00%
COPZ's top 25 holdings weight is 18.42%. SGRW's top 25 holdings weight is 43.83%.
| Rank | COPZ | SGRW |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 18.42% | SILICON MOTION TECHNOLOGY CORP ADR (SIMO) - 3.27% |
| #2 | N/A | n/a (PRCH) - 2.87% |
| #3 | N/A | n/a (INDI) - 2.49% |
| #4 | N/A | US DOLLAR (n/a) - 2.32% |
| #5 | N/A | MATERION CORP (MTRN) - 2.31% |
| #6 | N/A | CASELLA WASTE SYSTEMS INC CLASS A (CWST) - 2.11% |
| #7 | N/A | RBC BEARINGS INC (RBC) - 2.10% |
| #8 | N/A | GATES INDUSTRIAL CORP PLC (GTES) - 1.96% |
| #9 | N/A | FTAI AVIATION LTD (FTAI) - 1.94% |
| #10 | N/A | MODINE MANUFACTURING CO (MOD) - 1.79% |
| #11 | N/A | CARPENTER TECHNOLOGY CORP (CRS) - 1.77% |
| #12 | N/A | SI-BONE INC (SIBN) - 1.67% |
| #13 | N/A | ONTO INNOVATION INC (ONTO) - 1.66% |
| #14 | N/A | TEXAS CAPITAL BANCSHARES INC (TCBI) - 1.65% |
| #15 | N/A | DIGITAL TURBINE INC (APPS) - 1.60% |
| #16 | N/A | MAGNITE INC (MGNI) - 1.57% |
| #17 | N/A | n/a (FPS) - 1.55% |
| #18 | N/A | DAVE INC ORDINARY SHARES CLASS A (DAVE) - 1.34% |
| #19 | N/A | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.29% |
| #20 | N/A | BIOLIFE SOLUTIONS INC (BLFS) - 1.16% |
| #21 | N/A | ORTHOPEDIATRICS CORP (KIDS) - 1.16% |
| #22 | N/A | VEECO INSTRUMENTS INC (VECO) - 1.11% |
| #23 | N/A | STERLING INFRASTRUCTURE INC (STRL) - 1.09% |
| #24 | N/A | RAMBUS INC (RMBS) - 1.03% |
| #25 | N/A | TTM TECHNOLOGIES INC (TTMI) - 1.02% |
| Total Holdings | 1 | 142 |
COPZ vs SGRW - Historical Returns
Returns include dividend reinvestment.
COPZ vs SGRW - Annual Returns (2026 - 2026)
Returns include dividend reinvestment.
| Year | COPZ | SGRW |
|---|---|---|
| 2026 | -26.04% | +12.18% |
COPZ vs SGRW 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 SGRW was -16.25%, occurring on Mar 30, 2026. Recovery took 59 trading sessions.
The current COPZ drawdown is -38.76%. The current SGRW drawdown is -4.60%.
| Rank | COPZ | SGRW |
|---|---|---|
| #1 | -49.79% Feb 27, 2026 - Mar 20, 2026 | -16.25% Jan 22, 2026 - Apr 17, 2026 |
| #2 | -1.31% Feb 18, 2026 - Feb 20, 2026 | -5.59% May 6, 2026 - May 22, 2026 |
| #3 | -0.86% Feb 25, 2026 - Feb 27, 2026 | -4.60% Jun 4, 2026 - Jun 5, 2026 |
| #4 | N/A | -2.99% Apr 20, 2026 - Apr 30, 2026 |
| #5 | N/A | -0.97% Jun 2, 2026 - Jun 4, 2026 |
| #6 | N/A | -0.59% Jan 15, 2026 - Jan 21, 2026 |
Correlation
Correlation between COPZ and SGRW is -0.11 which considered as a very weak or no correlation - the stocks move independently of each other.
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