COPZ vs TQQY

Comparison between DEFIANCE DAILY TARGET 2X LONG COPPER ETF (COPZ, ETF) and GRANITESHARES YIELDBOOST QQQ ETF (TQQY, ETF).

COPZ vs TQQY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COPZ(ETF)	TQQY(ETF)
Net Assets	$8.90M	$8.80M
Expense Ratio	N/A	1.15%
Max Drawdown	49.79%	50.04%
Sharpe Ratio	-0.15	0.50
5Y Beta	5.98	0.97

Net Assets

Winner

COPZ

$8.90M

TQQY

$8.80M

Expense Ratio

COPZ

N/A

TQQY

1.15%

Max Drawdown

Winner

COPZ

49.79%

TQQY

50.04%

Sharpe Ratio

COPZ

-0.15

Winner

TQQY

0.50

5Y Beta

COPZ

5.98

Winner

TQQY

0.97

COPZ vs TQQY - Historical Returns

Returns include dividend reinvestment.

Period	COPZ	TQQY
1 month	-14.76%	-0.70%
3 months	+2.68%	+5.23%
6 months	N/A	+5.19%
1 year	N/A	+12.47%
Max(CAGR)	-42.15%	-0.35%

COPZ

-14.76%

Winner

TQQY

-0.70%

COPZ

+2.68%

Winner

TQQY

+5.23%

COPZ

N/A

TQQY

+5.19%

COPZ

N/A

TQQY

+12.47%

Max(CAGR)

COPZ

-42.15%

Winner

TQQY

-0.35%

COPZ vs TQQY - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	COPZ	TQQY
2026	-15.71%	+5.06%
2025	N/A	-4.59%

COPZ vs TQQY 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 TQQY was -25.08%, occurring on Apr 21, 2025. Recovery took 141 trading sessions.

The current COPZ drawdown is -30.20%. The current TQQY drawdown is -6.76%.

Rank	COPZ	TQQY
#1	-49.79% Feb 27, 2026 - Mar 20, 2026	-25.08% Feb 26, 2025 - Sep 18, 2025
#2	-1.31% Feb 18, 2026 - Feb 20, 2026	-19.27% Nov 3, 2025 - Mar 30, 2026
#3	-0.86% Feb 25, 2026 - Feb 27, 2026	-7.15% Oct 9, 2025 - Oct 27, 2025
#4	N/A	-1.61% Sep 22, 2025 - Sep 29, 2025
#5	N/A	-0.60% Oct 6, 2025 - Oct 8, 2025