EMPB vs COZX

Comparison between EFFICIENT MARKET PORTFOLIO PLUS ETF (EMPB, ETF) and Tradr 2X Long CORZ Daily ETF (COZX, ETF).

EMPB vs COZX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EMPB(ETF)	COZX(ETF)
Net Assets	$21M	$21M
Expense Ratio	2.21%	N/A
Max Drawdown	7.55%	70.37%
Sharpe Ratio	1.38	0.71
5Y Beta	0.45	5.85

Net Assets

EMPB

$21M

Winner

COZX

$21M

Expense Ratio

EMPB

2.21%

COZX

N/A

Max Drawdown

Winner

EMPB

7.55%

COZX

70.37%

Sharpe Ratio

Winner

EMPB

1.38

COZX

0.71

5Y Beta

Winner

EMPB

0.45

COZX

5.85

EMPB vs COZX - Historical Returns

Returns include dividend reinvestment.

Period	EMPB	COZX
1 month	+4.18%	+39.19%
3 months	+11.70%	+146.96%
6 months	+12.88%	+103.09%
1 year	+19.58%	N/A
Max(CAGR)	+20.54%	+5.87%

EMPB

+4.18%

Winner

COZX

+39.19%

EMPB

+11.70%

Winner

COZX

+146.96%

EMPB

+12.88%

Winner

COZX

+103.09%

EMPB

+19.58%

COZX

N/A

Max(CAGR)

Winner

EMPB

+20.54%

COZX

+5.87%

EMPB vs COZX - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	EMPB	COZX
2026	+13.87%	+127.09%
2025	+14.64%	-61.63%
2024	+0.89%	N/A

EMPB vs COZX Drawdown Comparison

The maximum drawdown for EMPB was -7.55%, occurring on Apr 8, 2025. Recovery took 57 trading sessions.

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

The current COZX drawdown is -11.91%.

Rank	EMPB	COZX
#1	-7.55% Feb 19, 2025 - May 12, 2025	-70.37% Nov 5, 2025 - May 27, 2026
#2	-5.98% Oct 6, 2025 - Feb 10, 2026	-22.95% Jun 2, 2026 - Jun 10, 2026
#3	-5.56% Feb 25, 2026 - Apr 17, 2026	-7.19% May 28, 2026 - Jun 1, 2026
#4	-4.08% Jan 6, 2025 - Jan 22, 2025	N/A
#5	-2.65% Jan 24, 2025 - Feb 5, 2025	N/A
#6	-2.05% Jun 12, 2025 - Jun 24, 2025	N/A
#7	-1.86% Aug 18, 2025 - Aug 26, 2025	N/A
#8	-1.53% Aug 28, 2025 - Sep 9, 2025	N/A
#9	-1.45% Dec 26, 2024 - Jan 3, 2025	N/A
#10	-1.39% Jul 28, 2025 - Aug 4, 2025	N/A
#11	-1.37% Dec 17, 2024 - Dec 23, 2024	N/A
#12	-1.35% Sep 19, 2025 - Oct 6, 2025	N/A
#13	-1.26% May 14, 2026 - May 22, 2026	N/A
#14	-0.98% Feb 11, 2026 - Feb 18, 2026	N/A
#15	-0.92% Sep 9, 2025 - Sep 11, 2025	N/A