FSEG vs COPZ

Comparison between FIDELITY ENHANCED SMALL CAP GROWTH ETF (FSEG, ETF) and DEFIANCE DAILY TARGET 2X LONG COPPER ETF (COPZ, ETF).

FSEG vs COPZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FSEG(ETF)	COPZ(ETF)
Net Assets	$5.70M	$5.80M
Expense Ratio	0.28%	N/A
Max Drawdown	5.73%	51.59%
Sharpe Ratio	1.46	-0.28
5Y Beta	1.33	5.88
P/E Ratio	-29.26	N/A
Forward P/E	19.14	N/A
Debt to Equity	241.22%	N/A
P/S Ratio	1.70	N/A
P/B Ratio	5.05	N/A

Net Assets

FSEG

$5.70M

Winner

COPZ

$5.80M

Expense Ratio

FSEG

0.28%

COPZ

N/A

Max Drawdown

Winner

FSEG

5.73%

COPZ

51.59%

Sharpe Ratio

Winner

FSEG

1.46

COPZ

-0.28

5Y Beta

Winner

FSEG

1.33

COPZ

5.88

P/E Ratio

FSEG

-29.26

COPZ

N/A

Forward P/E

FSEG

19.14

COPZ

N/A

Debt to Equity

FSEG

241.22%

COPZ

N/A

P/S Ratio

FSEG

1.70

COPZ

N/A

P/B Ratio

FSEG

5.05

COPZ

N/A

FSEG vs COPZ - Holdings Comparison

FSEG and COPZ have 0 common holdings. Overlap is 0.00%

FSEG's top 25 holdings weight is 17.31%. COPZ's top 25 holdings weight is 4.74%.

Rank	FSEG	COPZ
#1	MAXLINEAR INC (MXL) - 0.94%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.74%
#2	COMMVAULT SYSTEMS INC (CVLT) - 0.93%	N/A
#3	BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.86%	N/A
#4	OSCAR HEALTH INC CLASS A (OSCR) - 0.85%	N/A
#5	TENABLE HOLDINGS INC (TENB) - 0.85%	N/A
#6	KODIAK GAS SERVICES INC (KGS) - 0.83%	N/A
#7	HEALTHEQUITY INC (HQY) - 0.80%	N/A
#8	BALCHEM CORP (BCPC) - 0.79%	N/A
#9	MATERION CORP (MTRN) - 0.78%	N/A
#10	CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 0.77%	N/A
#11	MOOG INC CLASS A (MOG-A) - 0.76%	N/A
#12	ENOVA INTERNATIONAL INC (ENVA) - 0.75%	N/A
#13	GRIFFON CORP (GFF) - 0.69%	N/A
#14	KULICKE & SOFFA INDUSTRIES INC (KLIC) - 0.68%	N/A
#15	BGC GROUP INC ORDINARY SHARES CLASS A (BGC) - 0.66%	N/A
#16	INSTALLED BUILDING PRODUCTS INC (IBP) - 0.65%	N/A
#17	ENERSYS (ENS) - 0.65%	N/A
#18	HAWKINS INC (HWKN) - 0.65%	N/A
#19	CECO ENVIRONMENTAL CORP (CECO) - 0.63%	N/A
#20	PLEXUS CORP (PLXS) - 0.63%	N/A
#21	US DOLLAR (n/a) - 0.45%	N/A
#22	MIAMI INTERNATIONAL HOLDINGS INC (MIAX) - 0.43%	N/A
#23	COVISTA INC (CVSA) - 0.43%	N/A
#24	CIMPRESS PLC (CMPR) - 0.43%	N/A
#25	n/a (DFTX) - 0.42%	N/A
Total Holdings	413	1

FSEG vs COPZ - Historical Returns

Returns include dividend reinvestment.

Period	FSEG	COPZ
1 month	-2.44%	-5.40%
3 months	+6.76%	-19.20%
6 months	N/A	-32.93%
Max(CAGR)	+32.88%	-60.98%

Winner

FSEG

-2.44%

COPZ

-5.40%

Winner

FSEG

+6.76%

COPZ

-19.20%

FSEG

N/A

COPZ

-32.93%

Max(CAGR)

Winner

FSEG

+32.88%

COPZ

-60.98%

FSEG vs COPZ - Annual Returns (2026 - 2026)

Returns include dividend reinvestment.

Year	FSEG	COPZ
2026	+6.76%	-32.93%

FSEG vs COPZ Drawdown Comparison

The maximum drawdown for FSEG was -5.73%, occurring on Jul 23, 2026. This drawdown has not yet recovered.

The maximum drawdown for COPZ was -51.59%, occurring on Jul 17, 2026. This drawdown has not yet recovered.

The current FSEG drawdown is -5.73%. The current COPZ drawdown is -44.46%.

Rank	FSEG	COPZ
#1	-5.73% Jun 30, 2026 - Jul 23, 2026	-51.59% Feb 27, 2026 - Jul 17, 2026
#2	-4.64% May 6, 2026 - May 22, 2026	-1.31% Feb 18, 2026 - Feb 20, 2026
#3	-4.18% May 28, 2026 - Jun 15, 2026	-0.86% Feb 25, 2026 - Feb 27, 2026
#4	-1.33% Jun 22, 2026 - Jun 29, 2026	N/A
#5	-1.10% Jun 15, 2026 - Jun 18, 2026	N/A
#6	-0.23% May 1, 2026 - May 5, 2026	N/A

Correlation

Correlation between FSEG and COPZ is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

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