EBIT vs COZX

Comparison between HARBOR ALPHAEDGE SMALL CAP EARNERS ETF (EBIT, ETF) and Tradr 2X Long CORZ Daily ETF (COZX, ETF).

EBIT vs COZX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EBIT(ETF)	COZX(ETF)
Net Assets	$11M	$11M
Expense Ratio	0.29%	N/A
Max Drawdown	28.38%	70.37%
Sharpe Ratio	1.32	0.58
5Y Beta	0.94	5.80
P/E Ratio	320.63	N/A
Forward P/E	11.97	N/A
5Y EPS CAGR	14.19%	N/A
Debt to Equity	173.27%	N/A
P/S Ratio	0.68	N/A
P/B Ratio	1.46	N/A

Net Assets

Winner

EBIT

$11M

COZX

$11M

Expense Ratio

EBIT

0.29%

COZX

N/A

Max Drawdown

Winner

EBIT

28.38%

COZX

70.37%

Sharpe Ratio

Winner

EBIT

1.32

COZX

0.58

5Y Beta

Winner

EBIT

0.94

COZX

5.80

P/E Ratio

EBIT

320.63

COZX

N/A

Forward P/E

EBIT

11.97

COZX

N/A

5Y EPS CAGR

EBIT

14.19%

COZX

N/A

Debt to Equity

EBIT

173.27%

COZX

N/A

P/S Ratio

EBIT

0.68

COZX

N/A

P/B Ratio

EBIT

1.46

COZX

N/A

EBIT vs COZX - Historical Returns

Returns include dividend reinvestment.

Period	EBIT	COZX
1 month	-0.62%	+27.54%
3 months	+5.21%	+126.16%
6 months	+11.62%	+68.51%
1 year	+28.27%	N/A
Max(CAGR)	+14.92%	-12.00%

EBIT

-0.62%

Winner

COZX

+27.54%

EBIT

+5.21%

Winner

COZX

+126.16%

EBIT

+11.62%

Winner

COZX

+68.51%

EBIT

+28.27%

COZX

N/A

Max(CAGR)

Winner

EBIT

+14.92%

COZX

-12.00%

EBIT vs COZX - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	EBIT	COZX
2026	+12.11%	+103.77%
2025	+7.33%	-61.63%
2024	+8.28%	N/A

EBIT vs COZX Drawdown Comparison

The maximum drawdown for EBIT was -26.65%, occurring on Apr 8, 2025. Recovery took 261 trading sessions.

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

The current EBIT drawdown is -1.16%. The current COZX drawdown is -20.95%.

Rank	EBIT	COZX
#1	-26.65% Nov 25, 2024 - Dec 11, 2025	-70.37% Nov 5, 2025 - May 27, 2026
#2	-10.44% Jul 31, 2024 - Nov 6, 2024	-20.95% Jun 2, 2026 - Jun 5, 2026
#3	-7.85% Feb 20, 2026 - Apr 14, 2026	-7.19% May 28, 2026 - Jun 1, 2026
#4	-3.92% May 6, 2026 - Jun 4, 2026	N/A
#5	-3.75% Dec 11, 2025 - Jan 8, 2026	N/A
#6	-3.67% Nov 11, 2024 - Nov 25, 2024	N/A
#7	-2.84% Jan 22, 2026 - Feb 4, 2026	N/A
#8	-2.21% Jan 15, 2026 - Jan 21, 2026	N/A
#9	-2.20% Jul 17, 2024 - Jul 23, 2024	N/A
#10	-1.80% Jul 23, 2024 - Jul 25, 2024	N/A
#11	-1.62% Feb 11, 2026 - Feb 20, 2026	N/A
#12	-1.40% Apr 30, 2026 - May 6, 2026	N/A
#13	-1.16% Jun 4, 2026 - Jun 5, 2026	N/A
#14	-0.96% Apr 28, 2026 - Apr 30, 2026	N/A
#15	-0.87% Nov 6, 2024 - Nov 11, 2024	N/A