COPZ vs XLFI

Comparison between DEFIANCE DAILY TARGET 2X LONG COPPER ETF (COPZ, ETF) and STATE STREET(R) FINANCIAL SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLFI, ETF).

COPZ vs XLFI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COPZ(ETF)	XLFI(ETF)
Net Assets	$5.80M	$5.80M
Expense Ratio	N/A	0.35%
Max Drawdown	51.59%	14.28%
Sharpe Ratio	-0.35	0.41
5Y Beta	5.89	0.53

Net Assets

COPZ

$5.80M

XLFI

$5.80M

Expense Ratio

COPZ

N/A

XLFI

0.35%

Max Drawdown

COPZ

51.59%

Winner

XLFI

14.28%

Sharpe Ratio

COPZ

-0.35

Winner

XLFI

0.41

5Y Beta

COPZ

5.89

Winner

XLFI

0.53

COPZ vs XLFI - Holdings Comparison

COPZ and XLFI have 0 common holdings. Overlap is 0.00%

COPZ's top 25 holdings weight is 4.74%. XLFI's top 25 holdings weight is 100.75%.

Rank	COPZ	XLFI
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.74%	STATE STREET®FINSELSECTSPDR®ETF (XLF) - 99.94%
#2	N/A	STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 0.81%
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	2

COPZ vs XLFI - Historical Returns

Returns include dividend reinvestment.

Period	COPZ	XLFI
1 month	-16.82%	+3.88%
3 months	-17.56%	+6.11%
6 months	-32.98%	+4.08%
1 year	N/A	+8.05%
Max(CAGR)	-61.53%	+8.26%

COPZ

-16.82%

Winner

XLFI

+3.88%

COPZ

-17.56%

Winner

XLFI

+6.11%

COPZ

-32.98%

Winner

XLFI

+4.08%

COPZ

N/A

XLFI

+8.05%

Max(CAGR)

COPZ

-61.53%

Winner

XLFI

+8.26%

COPZ vs XLFI - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	COPZ	XLFI
2026	-32.98%	+2.19%
2025	N/A	+5.62%

COPZ vs XLFI 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 XLFI was -11.90%, occurring on Mar 27, 2026. Recovery took 124 trading sessions.

The current COPZ drawdown is -44.50%. The current XLFI drawdown is -0.52%.

Rank	COPZ	XLFI
#1	-51.59% Feb 27, 2026 - Jul 17, 2026	-11.90% Jan 6, 2026 - Jul 7, 2026
#2	-1.31% Feb 18, 2026 - Feb 20, 2026	-4.08% Nov 12, 2025 - Dec 11, 2025
#3	-0.86% Feb 25, 2026 - Feb 27, 2026	-3.26% Sep 29, 2025 - Nov 11, 2025
#4	N/A	-2.21% Jul 30, 2025 - Aug 13, 2025
#5	N/A	-1.33% Jul 7, 2026 - Jul 13, 2026
#6	N/A	-0.96% Dec 26, 2025 - Jan 5, 2026
#7	N/A	-0.91% Sep 4, 2025 - Sep 11, 2025
#8	N/A	-0.81% Sep 19, 2025 - Sep 29, 2025
#9	N/A	-0.73% Jul 16, 2026 - Jul 20, 2026
#10	N/A	-0.71% Aug 14, 2025 - Aug 20, 2025
#11	N/A	-0.38% Aug 29, 2025 - Sep 4, 2025
#12	N/A	-0.32% Aug 20, 2025 - Aug 22, 2025
#13	N/A	-0.27% Sep 11, 2025 - Sep 17, 2025
#14	N/A	-0.22% Aug 22, 2025 - Aug 26, 2025
#15	N/A	-0.15% Dec 16, 2025 - Dec 19, 2025

Correlation

Correlation between COPZ and XLFI is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

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