EFRA vs COPZ
Comparison between ISHARES ENVIRONMENTAL INFRASTRUCTURE AND INDUSTRIALS ETF (EFRA, ETF) and DEFIANCE DAILY TARGET 2X LONG COPPER ETF (COPZ, ETF).
EFRA vs COPZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
EFRA vs COPZ - Holdings Comparison
EFRA and COPZ have 0 common holdings. Overlap is 0.00%
EFRA's top 25 holdings weight is 82.18%. COPZ's top 25 holdings weight is 4.74%.
| Rank | EFRA | COPZ |
|---|---|---|
| #1 | XYLEM INC (XYL) - 6.20% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.74% |
| #2 | SMURFIT WESTROCK PLC (SW) - 6.19% | N/A |
| #3 | AMERICAN WATER WORKS CO INC (AWK) - 6.09% | N/A |
| #4 | VERALTO CORP (VLTO) - 5.95% | N/A |
| #5 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB) - 5.79% | N/A |
| #6 | VEOLIA ENVIRONNEMENT SA (n/a) - 5.77% | N/A |
| #7 | CLEAN HARBORS INC (CLH) - 3.96% | N/A |
| #8 | n/a (n/a) - 3.58% | N/A |
| #9 | UNITED UTILITIES GROUP PLC CLASS A (n/a) - 3.45% | N/A |
| #10 | NGK CORP (n/a) - 3.33% | N/A |
| #11 | PENTAIR PLC (PNR) - 3.28% | N/A |
| #12 | ADVANCED DRAINAGE SYSTEMS INC (WMS) - 2.93% | N/A |
| #13 | ESSENTIAL UTILITIES INC (WTRG) - 2.88% | N/A |
| #14 | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 2.77% | N/A |
| #15 | SEVERN TRENT PLC (n/a) - 2.75% | N/A |
| #16 | CORE & MAIN INC CLASS A (CNM) - 2.28% | N/A |
| #17 | STANTEC INC (STN) - 2.11% | N/A |
| #18 | TOTO LTD (n/a) - 2.06% | N/A |
| #19 | TETRA TECH INC (TTEK) - 2.03% | N/A |
| #20 | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD (n/a) - 1.79% | N/A |
| #21 | SHIMADZU CORP (n/a) - 1.73% | N/A |
| #22 | KURITA WATER INDUSTRIES LTD (n/a) - 1.64% | N/A |
| #23 | UMICORE SA ORDINARY SHARES (n/a) - 1.44% | N/A |
| #24 | BADGER METER INC (BMI) - 1.13% | N/A |
| #25 | FRANKLIN ELECTRIC CO INC (FELE) - 1.05% | N/A |
| Total Holdings | 104 | 1 |
EFRA vs COPZ - Historical Returns
Returns include dividend reinvestment.
EFRA vs COPZ - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | EFRA | COPZ |
|---|---|---|
| 2026 | +5.97% | -32.93% |
| 2025 | +14.24% | N/A |
| 2024 | +9.55% | N/A |
| 2023 | +14.05% | N/A |
| 2022 | +7.48% | N/A |
EFRA vs COPZ Drawdown Comparison
The maximum drawdown for EFRA was -16.22%, occurring on Apr 8, 2025. Recovery took 164 trading sessions.
The maximum drawdown for COPZ was -51.59%, occurring on Jul 17, 2026. This drawdown has not yet recovered.
The current EFRA drawdown is -4.94%. The current COPZ drawdown is -44.46%.
| Rank | EFRA | COPZ |
|---|---|---|
| #1 | -16.22% Sep 19, 2024 - May 16, 2025 | -51.59% Feb 27, 2026 - Jul 17, 2026 |
| #2 | -15.74% Jul 31, 2023 - Dec 19, 2023 | -1.31% Feb 18, 2026 - Feb 20, 2026 |
| #3 | -11.20% Feb 27, 2026 - Mar 20, 2026 | -0.86% Feb 25, 2026 - Feb 27, 2026 |
| #4 | -10.12% Feb 2, 2023 - Jul 13, 2023 | N/A |
| #5 | -7.58% Oct 24, 2025 - Jan 6, 2026 | N/A |
| #6 | -6.94% Dec 2, 2022 - Jan 12, 2023 | N/A |
| #7 | -6.30% May 20, 2024 - Jul 16, 2024 | N/A |
| #8 | -5.15% Jul 31, 2024 - Aug 21, 2024 | N/A |
| #9 | -4.71% Dec 27, 2023 - Feb 15, 2024 | N/A |
| #10 | -4.47% Mar 28, 2024 - May 3, 2024 | N/A |
| #11 | -3.61% Aug 30, 2024 - Sep 16, 2024 | N/A |
| #12 | -3.48% Aug 22, 2025 - Oct 23, 2025 | N/A |
| #13 | -2.87% Nov 25, 2022 - Dec 1, 2022 | N/A |
| #14 | -2.86% Jul 3, 2025 - Aug 12, 2025 | N/A |
| #15 | -2.42% Jan 17, 2023 - Jan 24, 2023 | N/A |
Correlation
Correlation between EFRA and COPZ is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.
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