COZX vs EBIT
Comparison between Tradr 2X Long CORZ Daily ETF (COZX, ETF) and HARBOR ALPHAEDGE SMALL CAP EARNERS ETF (EBIT, ETF).
COZX vs EBIT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
COZX
$11M
Winner
EBIT
$11M
Expense Ratio
COZX
N/A
EBIT
0.29%
Max Drawdown
COZX
70.37%
Winner
EBIT
28.38%
Sharpe Ratio
COZX
0.58
Winner
EBIT
1.32
5Y Beta
COZX
5.80
Winner
EBIT
0.94
P/E Ratio
COZX
N/A
EBIT
320.63
Forward P/E
COZX
N/A
EBIT
11.97
5Y EPS CAGR
COZX
N/A
EBIT
14.19%
Debt to Equity
COZX
N/A
EBIT
173.27%
P/S Ratio
COZX
N/A
EBIT
0.68
P/B Ratio
COZX
N/A
EBIT
1.46
COZX vs EBIT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
COZX
+27.54%
EBIT
-0.62%
3M
Winner
COZX
+126.16%
EBIT
+5.21%
6M
Winner
COZX
+68.51%
EBIT
+11.62%
1Y
COZX
N/A
EBIT
+28.27%
Max(CAGR)
COZX
-12.00%
Winner
EBIT
+14.92%
COZX vs EBIT - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | COZX | EBIT |
|---|---|---|
| 2026 | +103.77% | +12.11% |
| 2025 | -61.63% | +7.33% |
| 2024 | N/A | +8.28% |
COZX vs EBIT Drawdown Comparison
The maximum drawdown for COZX was -70.37%, occurring on Mar 30, 2026. Recovery took 138 trading sessions.
The maximum drawdown for EBIT was -26.65%, occurring on Apr 8, 2025. Recovery took 261 trading sessions.
The current COZX drawdown is -20.95%. The current EBIT drawdown is -1.16%.
| Rank | COZX | EBIT |
|---|---|---|
| #1 | -70.37% Nov 5, 2025 - May 27, 2026 | -26.65% Nov 25, 2024 - Dec 11, 2025 |
| #2 | -20.95% Jun 2, 2026 - Jun 5, 2026 | -10.44% Jul 31, 2024 - Nov 6, 2024 |
| #3 | -7.19% May 28, 2026 - Jun 1, 2026 | -7.85% Feb 20, 2026 - Apr 14, 2026 |
| #4 | N/A | -3.92% May 6, 2026 - Jun 4, 2026 |
| #5 | N/A | -3.75% Dec 11, 2025 - Jan 8, 2026 |
| #6 | N/A | -3.67% Nov 11, 2024 - Nov 25, 2024 |
| #7 | N/A | -2.84% Jan 22, 2026 - Feb 4, 2026 |
| #8 | N/A | -2.21% Jan 15, 2026 - Jan 21, 2026 |
| #9 | N/A | -2.20% Jul 17, 2024 - Jul 23, 2024 |
| #10 | N/A | -1.80% Jul 23, 2024 - Jul 25, 2024 |
| #11 | N/A | -1.62% Feb 11, 2026 - Feb 20, 2026 |
| #12 | N/A | -1.40% Apr 30, 2026 - May 6, 2026 |
| #13 | N/A | -1.16% Jun 4, 2026 - Jun 5, 2026 |
| #14 | N/A | -0.96% Apr 28, 2026 - Apr 30, 2026 |
| #15 | N/A | -0.87% Nov 6, 2024 - Nov 11, 2024 |
Correlation
Correlation between COZX and EBIT is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.69
-101
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