COZX vs VSOL

Comparison between TRADR 2X LONG CORZ DAILY ETF (COZX, ETF) and VanEck Solana ETF (VSOL, ETF).

COZX vs VSOL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COZX(ETF)	VSOL(ETF)
Net Assets	$14M	$14M
Expense Ratio	N/A	0.30%
Max Drawdown	70.37%	56.18%
Sharpe Ratio	0.35	-0.75
5Y Beta	5.25	2.38

Net Assets

COZX

$14M

VSOL

$14M

Expense Ratio

COZX

N/A

VSOL

0.30%

Max Drawdown

COZX

70.37%

Winner

VSOL

56.18%

Sharpe Ratio

Winner

COZX

0.35

VSOL

-0.75

5Y Beta

COZX

5.25

Winner

VSOL

2.38

COZX vs VSOL - Historical Returns

Returns include dividend reinvestment.

Period	COZX	VSOL
1 month	-37.50%	+10.32%
3 months	+12.64%	-10.51%
6 months	+16.13%	-38.96%
Max(CAGR)	-36.56%	-52.82%

COZX

-37.50%

Winner

VSOL

+10.32%

Winner

COZX

+12.64%

VSOL

-10.51%

Winner

COZX

+16.13%

VSOL

-38.96%

Max(CAGR)

Winner

COZX

-36.56%

VSOL

-52.82%

COZX vs VSOL - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	COZX	VSOL
2026	+58.74%	-40.75%
2025	-61.63%	-4.01%

COZX vs VSOL Drawdown Comparison

The maximum drawdown for COZX was -70.37%, occurring on Mar 30, 2026. Recovery took 138 trading sessions.

The maximum drawdown for VSOL was -56.18%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current COZX drawdown is -38.42%. The current VSOL drawdown is -47.41%.

Rank	COZX	VSOL
#1	-70.37% Nov 5, 2025 - May 27, 2026	-56.18% Jan 14, 2026 - Jun 5, 2026
#2	-52.28% Jun 2, 2026 - Jul 17, 2026	-17.77% Nov 26, 2025 - Jan 13, 2026
#3	-7.19% May 28, 2026 - Jun 1, 2026	-10.28% Nov 18, 2025 - Nov 26, 2025

Correlation

Correlation between COZX and VSOL is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

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