COZX vs PSCM
Comparison between Tradr 2X Long CORZ Daily ETF (COZX, ETF) and INVESCO S&P SMALLCAP MATERIALS ETF (PSCM, ETF).
COZX vs PSCM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
COZX
$21M
PSCM
$21M
Expense Ratio
COZX
N/A
PSCM
0.29%
Max Drawdown
COZX
70.37%
Winner
PSCM
52.48%
Sharpe Ratio
COZX
0.71
Winner
PSCM
1.86
5Y Beta
COZX
5.85
Winner
PSCM
1.11
P/E Ratio
COZX
N/A
PSCM
-93.84
Forward P/E
COZX
N/A
PSCM
12.61
PEG Ratio
COZX
N/A
PSCM
0.79
5Y Dividends CAGR
COZX
N/A
PSCM
4.77%
5Y EPS CAGR
COZX
N/A
PSCM
-0.36%
Debt to Equity
COZX
N/A
PSCM
164.59%
P/S Ratio
COZX
N/A
PSCM
1.08
P/B Ratio
COZX
N/A
PSCM
2.20
COZX vs PSCM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
COZX
+39.19%
PSCM
+1.76%
3M
Winner
COZX
+146.96%
PSCM
+15.88%
6M
Winner
COZX
+103.09%
PSCM
+28.46%
1Y
COZX
N/A
PSCM
+59.16%
5Y(CAGR)
COZX
N/A
PSCM
+10.66%
10Y(CAGR)
COZX
N/A
PSCM
+12.99%
Max(CAGR)
COZX
+5.87%
Winner
PSCM
+10.35%
COZX vs PSCM - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | COZX | PSCM |
|---|---|---|
| 2026 | +127.09% | +26.80% |
| 2025 | -61.63% | +17.21% |
| 2024 | N/A | +1.56% |
| 2023 | N/A | +20.69% |
| 2022 | N/A | -7.77% |
| 2021 | N/A | +19.35% |
| 2020 | N/A | +22.24% |
| 2019 | N/A | +18.67% |
| 2018 | N/A | -24.00% |
| 2017 | N/A | +9.81% |
| 2016 | N/A | +57.51% |
| 2015 | N/A | -25.56% |
| 2014 | N/A | +1.07% |
| 2013 | N/A | +30.85% |
| 2012 | N/A | +19.44% |
| 2011 | N/A | -11.21% |
| 2010 | N/A | +12.41% |
COZX vs PSCM Drawdown Comparison
The maximum drawdown for COZX was -70.37%, occurring on Mar 30, 2026. Recovery took 138 trading sessions.
The maximum drawdown for PSCM was -51.32%, occurring on Mar 23, 2020. Recovery took 558 trading sessions.
The current COZX drawdown is -11.91%. The current PSCM drawdown is -0.94%.
| Rank | COZX | PSCM |
|---|---|---|
| #1 | -70.37% Nov 5, 2025 - May 27, 2026 | -51.32% Sep 20, 2018 - Dec 8, 2020 |
| #2 | -22.95% Jun 2, 2026 - Jun 10, 2026 | -45.96% Sep 2, 2014 - Nov 22, 2016 |
| #3 | -7.19% May 28, 2026 - Jun 1, 2026 | -35.36% Nov 25, 2024 - Dec 11, 2025 |
| #4 | N/A | -30.57% Apr 6, 2011 - Sep 14, 2012 |
| #5 | N/A | -22.71% Apr 26, 2010 - Nov 4, 2010 |
| #6 | N/A | -20.09% Jun 7, 2022 - Jan 31, 2023 |
| #7 | N/A | -19.90% Feb 2, 2023 - Dec 19, 2023 |
| #8 | N/A | -14.33% Feb 11, 2026 - Apr 20, 2026 |
| #9 | N/A | -13.87% Jun 1, 2021 - Nov 12, 2021 |
| #10 | N/A | -13.41% Jul 31, 2024 - Nov 6, 2024 |
| #11 | N/A | -13.07% Sep 14, 2012 - Dec 21, 2012 |
| #12 | N/A | -12.38% Dec 8, 2016 - Oct 2, 2017 |
| #13 | N/A | -12.16% Apr 20, 2022 - Jun 7, 2022 |
| #14 | N/A | -11.95% Jan 12, 2021 - Feb 22, 2021 |
| #15 | N/A | -10.63% Mar 12, 2021 - May 4, 2021 |
Correlation
Correlation between COZX and PSCM is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.57
-101
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