CPXR vs BWTG
Comparison between USCF DAILY TARGET 2X COPPER INDEX ETF (CPXR, ETF) and BRENDAN WOOD TOPGUN ETF (BWTG, ETF).
CPXR vs BWTG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CPXR vs BWTG - Holdings Comparison
CPXR and BWTG have 0 common holdings. Overlap is 0.00%
CPXR's top 25 holdings weight is 62.68%. BWTG's top 25 holdings weight is 99.64%.
| Rank | CPXR | BWTG |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 62.68% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.60% |
| #2 | N/A | BROADCOM INC (AVGO) - 5.17% |
| #3 | N/A | MICRON TECHNOLOGY INC (MU) - 5.13% |
| #4 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 4.65% |
| #5 | N/A | CANADIAN PACIFIC KANSAS CITY LTD (n/a) - 4.56% |
| #6 | N/A | MORGAN STANLEY (MS) - 4.47% |
| #7 | N/A | NVIDIA CORP (NVDA) - 4.44% |
| #8 | N/A | ALPHABET INC CLASS C (GOOG) - 4.22% |
| #9 | N/A | ROYAL BANK OF CANADA (RY) - 4.18% |
| #10 | N/A | COSTCO WHOLESALE CORP (COST) - 4.09% |
| #11 | N/A | AMAZON.COM INC (AMZN) - 4.09% |
| #12 | N/A | PROLOGIS INC (PLD) - 4.09% |
| #13 | N/A | ASML HOLDING NV ADR (ASML) - 4.04% |
| #14 | N/A | WELLTOWER INC (WELL) - 3.87% |
| #15 | N/A | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (BN) - 3.70% |
| #16 | N/A | ELI LILLY AND CO (LLY) - 3.67% |
| #17 | N/A | PARKER HANNIFIN CORP (PH) - 3.54% |
| #18 | N/A | JPMORGAN CHASE & CO (JPM) - 3.47% |
| #19 | N/A | NEXTERA ENERGY INC (NEE) - 3.46% |
| #20 | N/A | EQUINIX INC (EQIX) - 3.36% |
| #21 | N/A | AMETEK INC (AME) - 3.34% |
| #22 | N/A | VISA INC CLASS A (V) - 3.33% |
| #23 | N/A | WASTE CONNECTIONS INC (WCN) - 3.14% |
| #24 | N/A | MASTERCARD INC CLASS A (MA) - 3.11% |
| #25 | N/A | HCA HEALTHCARE INC (HCA) - 2.92% |
| Total Holdings | 1 | 26 |
CPXR vs BWTG - Historical Returns
Returns include dividend reinvestment.
CPXR vs BWTG - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | CPXR | BWTG |
|---|---|---|
| 2026 | +20.58% | +5.31% |
| 2025 | +36.00% | +16.60% |
| 2024 | N/A | +22.00% |
| 2023 | N/A | +12.60% |
CPXR vs BWTG Drawdown Comparison
The maximum drawdown for CPXR was -47.87%, occurring on Aug 5, 2025. Recovery took 201 trading sessions.
The maximum drawdown for BWTG was -13.18%, occurring on Apr 8, 2025. Recovery took 96 trading sessions.
The current CPXR drawdown is -5.74%. The current BWTG drawdown is -0.25%.
| Rank | CPXR | BWTG |
|---|---|---|
| #1 | -47.87% Jul 24, 2025 - May 12, 2026 | -13.18% Feb 13, 2025 - Jul 3, 2025 |
| #2 | -38.87% Mar 26, 2025 - Jul 8, 2025 | -9.93% Feb 11, 2026 - Apr 17, 2026 |
| #3 | -13.38% May 12, 2026 - May 19, 2026 | -8.23% Jul 16, 2024 - Aug 23, 2024 |
| #4 | -11.32% Feb 13, 2025 - Mar 13, 2025 | -6.76% Mar 21, 2024 - May 15, 2024 |
| #5 | -4.81% Feb 10, 2025 - Feb 13, 2025 | -5.75% Nov 29, 2024 - Jan 30, 2025 |
| #6 | -3.88% Jul 10, 2025 - Jul 21, 2025 | -3.67% Aug 30, 2024 - Sep 13, 2024 |
| #7 | -3.59% Jan 23, 2025 - Feb 4, 2025 | -3.36% Oct 28, 2025 - Nov 25, 2025 |
| #8 | -1.54% Mar 13, 2025 - Mar 17, 2025 | -3.27% Oct 18, 2024 - Nov 6, 2024 |
| #9 | -1.08% Mar 19, 2025 - Mar 25, 2025 | -3.21% May 14, 2026 - May 26, 2026 |
| #10 | N/A | -3.15% Nov 28, 2025 - Dec 26, 2025 |
| #11 | N/A | -3.06% Oct 3, 2025 - Oct 24, 2025 |
| #12 | N/A | -2.68% Jun 4, 2026 - Jun 10, 2026 |
| #13 | N/A | -2.66% Jan 12, 2026 - Feb 11, 2026 |
| #14 | N/A | -2.18% Dec 28, 2023 - Jan 9, 2024 |
| #15 | N/A | -2.05% Nov 11, 2024 - Nov 26, 2024 |
Correlation
Correlation between CPXR and BWTG is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2023 - 2025)
CPXR vs BWTG dividend yield comparison.
| Year | CPXR | BWTG |
|---|---|---|
| 2025 | 0.70% | 0.35% |
| 2024 | 0.00% | 0.25% |
| 2023 | 0.00% | 0.19% |
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