COPZ vs TDOG
Comparison between DEFIANCE DAILY TARGET 2X LONG COPPER ETF (COPZ, ETF) and 21Shares Dogecoin ETF (TDOG, ETF).
COPZ vs TDOG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
COPZ
$3.70M
Winner
TDOG
$3.80M
Expense Ratio
COPZ
N/A
TDOG
0.50%
Max Drawdown
COPZ
49.79%
Winner
TDOG
35.61%
Sharpe Ratio
Winner
COPZ
-0.39
TDOG
-1.42
5Y Beta
COPZ
5.95
Winner
TDOG
2.37
COPZ vs TDOG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
COPZ
+0.02%
TDOG
-28.54%
3M
COPZ
-15.75%
Winner
TDOG
-14.18%
Max(CAGR)
Winner
COPZ
-64.29%
TDOG
-68.71%
COPZ vs TDOG - Annual Returns (2026 - 2026)
Returns include dividend reinvestment.
| Year | COPZ | TDOG |
|---|---|---|
| 2026 | -26.04% | -34.70% |
COPZ vs TDOG 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 TDOG was -35.61%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current COPZ drawdown is -38.76%. The current TDOG drawdown is -35.61%.
| Rank | COPZ | TDOG |
|---|---|---|
| #1 | -49.79% Feb 27, 2026 - Mar 20, 2026 | -35.61% Jan 27, 2026 - Jun 5, 2026 |
| #2 | -1.31% Feb 18, 2026 - Feb 20, 2026 | -1.82% Jan 22, 2026 - Jan 27, 2026 |
| #3 | -0.86% Feb 25, 2026 - Feb 27, 2026 | N/A |
Correlation
Correlation between COPZ and TDOG is 0.09 which considered as a very weak or no correlation - the stocks move independently of each other.
0.09
-101
Select Stocks to Compare
Popular: COPZ vs SPYTDOG vs SPY
More Comparisons
Compare with similar stocks