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CPXR vs TSYX

Comparison between USCF DAILY TARGET 2X COPPER INDEX ETF (CPXR, ETF) and TSPY Lift ETF (TSYX, ETF).

CPXR vs TSYX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CPXR
$13M
Winner
TSYX
$14M
Max Drawdown
CPXR
47.87%
Winner
TSYX
16.11%
Sharpe Ratio
CPXR
0.25
Winner
TSYX
0.36
5Y Beta
CPXR
1.62
Winner
TSYX
1.28

CPXR vs TSYX - Holdings Comparison

CPXR and TSYX have 1 common holdings. Overlap is 66.20%

CPXR's top 25 holdings weight is 66.20%. TSYX's top 25 holdings weight is 73.64%.

RankCPXRTSYX
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 66.20%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 73.64%
#2N/AN/A
#3N/AN/A
#4N/AN/A
#5N/AN/A
#6N/AN/A
#7N/AN/A
#8N/AN/A
#9N/AN/A
#10N/AN/A
#11N/AN/A
#12N/AN/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings11

CPXR vs TSYX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CPXR
+3.66%
TSYX
+0.36%
3M
CPXR
+3.91%
Winner
TSYX
+4.45%
6M
CPXR
+3.44%
Winner
TSYX
+4.63%
1Y
CPXR
-7.74%
TSYX
N/A
Max(CAGR)
Winner
CPXR
+32.63%
TSYX
+8.96%

CPXR vs TSYX - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearCPXRTSYX
2026+12.04%+4.74%
2025+36.00%N/A

CPXR vs TSYX Drawdown Comparison

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

The maximum drawdown for TSYX was -13.39%, occurring on Mar 30, 2026. Recovery took 58 trading sessions.

The current CPXR drawdown is -12.42%. The current TSYX drawdown is -3.77%.

RankCPXRTSYX
#1-47.87%
Jul 24, 2025 - May 12, 2026
-13.39%
Feb 2, 2026 - Apr 27, 2026
#2-38.87%
Mar 26, 2025 - Jul 8, 2025
-5.93%
Jun 2, 2026 - Jun 10, 2026
#3-20.22%
May 12, 2026 - Jun 24, 2026
-3.31%
Jan 9, 2026 - Jan 27, 2026
#4-11.32%
Feb 13, 2025 - Mar 13, 2025
-2.63%
May 14, 2026 - May 26, 2026
#5-4.81%
Feb 10, 2025 - Feb 13, 2025
-0.90%
Apr 27, 2026 - Apr 30, 2026
#6-3.88%
Jul 10, 2025 - Jul 21, 2025
-0.75%
Jan 27, 2026 - Feb 2, 2026
#7-3.59%
Jan 23, 2025 - Feb 4, 2025
-0.61%
May 1, 2026 - May 5, 2026
#8-1.54%
Mar 13, 2025 - Mar 17, 2025
-0.47%
May 6, 2026 - May 8, 2026
#9-1.08%
Mar 19, 2025 - Mar 25, 2025
-0.24%
May 26, 2026 - May 28, 2026
#10N/A-0.13%
May 11, 2026 - May 13, 2026

Correlation

Correlation between CPXR and TSYX is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (2025 - 2026)

CPXR vs TSYX dividend yield comparison.

YearCPXRTSYX
20260.00%8.97%
20250.70%0.00%

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