COZX vs INDE
Comparison between TRADR 2X LONG CORZ DAILY ETF (COZX, ETF) and MATTHEWS INDIA ACTIVE ETF (INDE, ETF).
COZX vs INDE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
COZX
$14M
Winner
INDE
$14M
Expense Ratio
COZX
N/A
INDE
0.79%
Max Drawdown
COZX
70.37%
Winner
INDE
24.66%
Sharpe Ratio
Winner
COZX
0.35
INDE
-0.35
5Y Beta
COZX
5.25
Winner
INDE
0.43
COZX vs INDE - Historical Returns
Returns include dividend reinvestment.
1M
COZX
-37.50%
Winner
INDE
-0.69%
3M
Winner
COZX
+12.64%
INDE
+3.97%
6M
Winner
COZX
+16.13%
INDE
+1.79%
1Y
COZX
N/A
INDE
-3.47%
Max(CAGR)
COZX
-36.56%
Winner
INDE
+5.73%
COZX vs INDE - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | COZX | INDE |
|---|---|---|
| 2026 | +58.74% | -5.08% |
| 2025 | -61.63% | +0.48% |
| 2024 | N/A | +11.19% |
| 2023 | N/A | +8.18% |
COZX vs INDE Drawdown Comparison
The maximum drawdown for COZX was -70.37%, occurring on Mar 30, 2026. Recovery took 138 trading sessions.
The maximum drawdown for INDE was -22.89%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current COZX drawdown is -38.42%. The current INDE drawdown is -11.76%.
| Rank | COZX | INDE |
|---|---|---|
| #1 | -70.37% Nov 5, 2025 - May 27, 2026 | -22.89% Sep 23, 2024 - Mar 30, 2026 |
| #2 | -52.28% Jun 2, 2026 - Jul 17, 2026 | -6.26% Jun 3, 2024 - Jun 12, 2024 |
| #3 | -7.19% May 28, 2026 - Jun 1, 2026 | -5.21% Mar 1, 2024 - Apr 29, 2024 |
| #4 | N/A | -4.94% Oct 17, 2023 - Oct 31, 2023 |
| #5 | N/A | -4.15% Jul 16, 2024 - Aug 21, 2024 |
| #6 | N/A | -3.76% May 2, 2024 - May 24, 2024 |
| #7 | N/A | -3.18% Feb 7, 2024 - Feb 15, 2024 |
| #8 | N/A | -3.05% Jan 12, 2024 - Jan 29, 2024 |
| #9 | N/A | -2.96% Oct 31, 2023 - Nov 10, 2023 |
| #10 | N/A | -2.30% Dec 19, 2023 - Jan 5, 2024 |
| #11 | N/A | -2.07% May 24, 2024 - Jun 3, 2024 |
| #12 | N/A | -2.03% Feb 23, 2024 - Mar 1, 2024 |
| #13 | N/A | -1.61% Sep 4, 2024 - Sep 12, 2024 |
| #14 | N/A | -1.46% Sep 25, 2023 - Oct 6, 2023 |
| #15 | N/A | -1.27% Oct 6, 2023 - Oct 11, 2023 |
Correlation
Correlation between COZX and INDE is 0.10 which considered as a very weak or no correlation - the stocks move independently of each other.
0.10
-101
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