CPXR vs EDZ

Comparison between USCF DAILY TARGET 2X COPPER INDEX ETF (CPXR, ETF) and DIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES (EDZ, ETF).

CPXR vs EDZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPXR(ETF)	EDZ(ETF)
Net Assets	$13M	$14M
Max Drawdown	47.87%	99.99%
Sharpe Ratio	0.25	-1.18
5Y Beta	1.62	-1.81

Net Assets

CPXR

$13M

Winner

EDZ

$14M

Max Drawdown

Winner

CPXR

47.87%

EDZ

99.99%

Sharpe Ratio

Winner

CPXR

0.25

EDZ

-1.18

5Y Beta

CPXR

1.62

Winner

EDZ

-1.81

CPXR vs EDZ - Holdings Comparison

CPXR and EDZ have 0 common holdings. Overlap is 0.00%

CPXR's top 25 holdings weight is 66.20%. EDZ's top 25 holdings weight is 75.57%.

Rank	CPXR	EDZ
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 66.20%	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 75.57%
#2	N/A	N/A
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	1

CPXR vs EDZ - Historical Returns

Returns include dividend reinvestment.

Period	CPXR	EDZ
1 month	+3.66%	+9.72%
3 months	+3.91%	-22.15%
6 months	+3.44%	-39.10%
1 year	-7.74%	-64.19%
5 years(CAGR)	N/A	-25.69%
10 years(CAGR)	N/A	-34.27%
Max(CAGR)	+32.63%	-40.38%

CPXR

+3.66%

Winner

EDZ

+9.72%

Winner

CPXR

+3.91%

EDZ

-22.15%

Winner

CPXR

+3.44%

EDZ

-39.10%

Winner

CPXR

-7.74%

EDZ

-64.19%

5Y(CAGR)

CPXR

N/A

EDZ

-25.69%

10Y(CAGR)

CPXR

N/A

EDZ

-34.27%

Max(CAGR)

Winner

CPXR

+32.63%

EDZ

-40.38%

CPXR vs EDZ - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	CPXR	EDZ
2026	+12.04%	-47.58%
2025	+36.00%	-59.66%
2024	N/A	-16.21%
2023	N/A	-17.83%
2022	N/A	+52.78%
2021	N/A	-6.91%
2020	N/A	-66.72%
2019	N/A	-42.69%
2018	N/A	+41.14%
2017	N/A	-62.75%
2016	N/A	-50.12%
2015	N/A	+20.96%
2014	N/A	-15.48%
2013	N/A	-5.95%
2012	N/A	-49.67%
2011	N/A	-0.20%
2010	N/A	-55.21%
2009	N/A	-91.17%
2008	N/A	-4.29%

CPXR vs EDZ Drawdown Comparison

The maximum drawdown for CPXR was -47.87%, occurring on Aug 5, 2025. Recovery took 201 trading sessions.

The maximum drawdown for EDZ was -99.99%, occurring on Jun 22, 2026. This drawdown has not yet recovered.

The current CPXR drawdown is -12.42%. The current EDZ drawdown is -99.99%.

Rank	CPXR	EDZ
#1	-47.87% Jul 24, 2025 - May 12, 2026	-99.99% Mar 2, 2009 - Jun 22, 2026
#2	-38.87% Mar 26, 2025 - Jul 8, 2025	-41.31% Jan 20, 2009 - Mar 2, 2009
#3	-20.22% May 12, 2026 - Jun 24, 2026	-27.71% Dec 30, 2008 - Jan 12, 2009
#4	-11.32% Feb 13, 2025 - Mar 13, 2025	-7.31% Jan 14, 2009 - Jan 20, 2009
#5	-4.81% Feb 10, 2025 - Feb 13, 2025	-1.62% Jan 12, 2009 - Jan 14, 2009
#6	-3.88% Jul 10, 2025 - Jul 21, 2025	N/A
#7	-3.59% Jan 23, 2025 - Feb 4, 2025	N/A
#8	-1.54% Mar 13, 2025 - Mar 17, 2025	N/A
#9	-1.08% Mar 19, 2025 - Mar 25, 2025	N/A

Correlation

Correlation between CPXR and EDZ is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67

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