CPXR vs GENZ
Comparison between USCF DAILY TARGET 2X COPPER INDEX ETF (CPXR, ETF) and VANECK DIGITAL NATIVE ECONOMY ETF (GENZ, ETF).
CPXR vs GENZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CPXR
$18M
GENZ
$18M
Expense Ratio
CPXR
N/A
GENZ
0.51%
Max Drawdown
Winner
CPXR
47.87%
GENZ
71.51%
Sharpe Ratio
Winner
CPXR
0.67
GENZ
-0.60
5Y Beta
CPXR
1.58
Winner
GENZ
0.84
P/E Ratio
CPXR
N/A
GENZ
34.54
Forward P/E
CPXR
N/A
GENZ
21.81
PEG Ratio
CPXR
N/A
GENZ
0.42
5Y Dividends CAGR
CPXR
N/A
GENZ
11.73%
Debt to Equity
CPXR
N/A
GENZ
31.40%
P/S Ratio
CPXR
N/A
GENZ
2.78
P/B Ratio
CPXR
N/A
GENZ
4.88
CPXR vs GENZ - Holdings Comparison
CPXR and GENZ have 0 common holdings. Overlap is 0.00%
CPXR's top 25 holdings weight is 67.64%. GENZ's top 25 holdings weight is 95.31%.
| Rank | CPXR | GENZ |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 67.64% | NETEASE INC ADR (NTES) - 8.91% |
| #2 | N/A | CHARLES SCHWAB CORP (SCHW) - 7.81% |
| #3 | N/A | UBER TECHNOLOGIES INC (UBER) - 7.79% |
| #4 | N/A | ELECTRONIC ARTS INC (EA) - 7.49% |
| #5 | N/A | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 6.74% |
| #6 | N/A | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 5.18% |
| #7 | N/A | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 4.90% |
| #8 | N/A | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 4.66% |
| #9 | N/A | CME GROUP INC CLASS A (CME) - 4.36% |
| #10 | N/A | EBAY INC (EBAY) - 4.27% |
| #11 | N/A | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 4.26% |
| #12 | N/A | FLUTTER ENTERTAINMENT PLC (FLUT) - 3.35% |
| #13 | N/A | ROBINHOOD MARKETS INC CLASS A (HOOD) - 3.12% |
| #14 | N/A | DRAFTKINGS INC ORDINARY SHARES CLASS A (DKNG) - 2.81% |
| #15 | N/A | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.65% |
| #16 | N/A | PAYPAL HOLDINGS INC (PYPL) - 2.25% |
| #17 | N/A | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 2.16% |
| #18 | N/A | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 2.02% |
| #19 | N/A | REDDIT INC CLASS A SHARES (RDDT) - 1.97% |
| #20 | N/A | BLOCK INC CLASS A (XYZ) - 1.79% |
| #21 | N/A | CBOE GLOBAL MARKETS INC (CBOE) - 1.78% |
| #22 | N/A | FAIR ISAAC CORP (FICO) - 1.61% |
| #23 | N/A | SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 1.25% |
| #24 | N/A | GRAB HOLDINGS LTD CLASS A (GRAB) - 1.11% |
| #25 | N/A | PINTEREST INC CLASS A (PINS) - 1.07% |
| Total Holdings | 1 | 36 |
CPXR vs GENZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CPXR
+8.80%
GENZ
-4.13%
3M
Winner
CPXR
+11.67%
GENZ
-4.58%
6M
Winner
CPXR
+21.62%
GENZ
-14.83%
1Y
Winner
CPXR
+25.42%
GENZ
-8.97%
5Y(CAGR)
CPXR
N/A
GENZ
-7.26%
10Y(CAGR)
CPXR
N/A
GENZ
+2.37%
Max(CAGR)
Winner
CPXR
+36.79%
GENZ
+1.44%
CPXR vs GENZ - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | CPXR | GENZ |
|---|---|---|
| 2026 | +12.61% | -15.80% |
| 2025 | +36.00% | +5.18% |
| 2024 | N/A | -1.99% |
| 2023 | N/A | +10.38% |
| 2022 | N/A | -13.52% |
| 2021 | N/A | -2.81% |
| 2020 | N/A | +9.89% |
| 2019 | N/A | +28.43% |
| 2018 | N/A | -26.03% |
| 2017 | N/A | +40.23% |
| 2016 | N/A | +12.49% |
| 2015 | N/A | -12.42% |
| 2014 | N/A | -23.97% |
| 2013 | N/A | +46.59% |
| 2012 | N/A | +19.13% |
| 2011 | N/A | -2.97% |
| 2010 | N/A | +32.73% |
| 2009 | N/A | +30.80% |
| 2008 | N/A | -56.86% |
CPXR vs GENZ Drawdown Comparison
The maximum drawdown for CPXR was -47.87%, occurring on Aug 5, 2025. Recovery took 201 trading sessions.
The maximum drawdown for GENZ was -71.11%, occurring on Mar 9, 2009. Recovery took 1300 trading sessions.
The current CPXR drawdown is -11.97%. The current GENZ drawdown is -33.83%.
| Rank | CPXR | GENZ |
|---|---|---|
| #1 | -47.87% Jul 24, 2025 - May 12, 2026 | -71.11% Jan 25, 2008 - Mar 26, 2013 |
| #2 | -38.87% Mar 26, 2025 - Jul 8, 2025 | -56.40% May 21, 2018 - Dec 16, 2020 |
| #3 | -13.38% May 12, 2026 - May 19, 2026 | -46.21% Mar 6, 2014 - Jan 19, 2018 |
| #4 | -11.32% Feb 13, 2025 - Mar 13, 2025 | -43.79% Mar 15, 2021 - Sep 23, 2022 |
| #5 | -4.81% Feb 10, 2025 - Feb 13, 2025 | -12.10% May 20, 2013 - Sep 4, 2013 |
| #6 | -3.88% Jul 10, 2025 - Jul 21, 2025 | -10.30% Jan 24, 2018 - May 21, 2018 |
| #7 | -3.59% Jan 23, 2025 - Feb 4, 2025 | -9.97% Jan 17, 2014 - Feb 28, 2014 |
| #8 | -1.54% Mar 13, 2025 - Mar 17, 2025 | -6.27% Jan 8, 2021 - Feb 4, 2021 |
| #9 | -1.08% Mar 19, 2025 - Mar 25, 2025 | -5.71% Oct 21, 2013 - Dec 9, 2013 |
| #10 | N/A | -3.78% Mar 3, 2021 - Mar 11, 2021 |
| #11 | N/A | -3.30% Feb 24, 2021 - Mar 1, 2021 |
| #12 | N/A | -3.20% Apr 11, 2013 - Apr 23, 2013 |
| #13 | N/A | -3.17% Mar 26, 2013 - Apr 10, 2013 |
| #14 | N/A | -3.09% Dec 17, 2020 - Jan 6, 2021 |
| #15 | N/A | -1.91% Dec 18, 2013 - Dec 24, 2013 |
Correlation
Correlation between CPXR and GENZ is -0.72 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.72
-101
Dividend Comparison (2008 - 2025)
CPXR vs GENZ dividend yield comparison.
| Year | CPXR | GENZ |
|---|---|---|
| 2025 | 0.70% | 3.34% |
| 2024 | 0.00% | 2.88% |
| 2023 | 0.00% | 1.68% |
| 2022 | 0.00% | 0.44% |
| 2021 | 0.00% | 0.79% |
| 2020 | 0.00% | 0.47% |
| 2019 | 0.00% | 2.95% |
| 2018 | 0.00% | 3.43% |
| 2017 | 0.00% | 2.31% |
| 2016 | 0.00% | 3.15% |
| 2015 | 0.00% | 4.09% |
| 2014 | 0.00% | 4.90% |
| 2013 | 0.00% | 0.97% |
| 2012 | 0.00% | 3.90% |
| 2011 | 0.00% | 3.17% |
| 2010 | 0.00% | 2.65% |
| 2009 | 0.00% | 2.19% |
| 2008 | 0.00% | 1.31% |
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