GENZ vs CPXR
Comparison between VANECK DIGITAL NATIVE ECONOMY ETF (GENZ, ETF) and USCF DAILY TARGET 2X COPPER INDEX ETF (CPXR, ETF).
GENZ vs CPXR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GENZ
$18M
CPXR
$18M
Expense Ratio
GENZ
0.51%
CPXR
N/A
Max Drawdown
GENZ
71.51%
Winner
CPXR
47.87%
Sharpe Ratio
GENZ
-0.60
Winner
CPXR
0.67
5Y Beta
Winner
GENZ
0.84
CPXR
1.58
P/E Ratio
GENZ
34.54
CPXR
N/A
Forward P/E
GENZ
21.81
CPXR
N/A
PEG Ratio
GENZ
0.42
CPXR
N/A
5Y Dividends CAGR
GENZ
11.73%
CPXR
N/A
Debt to Equity
GENZ
31.40%
CPXR
N/A
P/S Ratio
GENZ
2.78
CPXR
N/A
P/B Ratio
GENZ
4.88
CPXR
N/A
GENZ vs CPXR - Holdings Comparison
GENZ and CPXR have 0 common holdings. Overlap is 0.00%
GENZ's top 25 holdings weight is 95.31%. CPXR's top 25 holdings weight is 67.64%.
| Rank | GENZ | CPXR |
|---|---|---|
| #1 | NETEASE INC ADR (NTES) - 8.91% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 67.64% |
| #2 | CHARLES SCHWAB CORP (SCHW) - 7.81% | N/A |
| #3 | UBER TECHNOLOGIES INC (UBER) - 7.79% | N/A |
| #4 | ELECTRONIC ARTS INC (EA) - 7.49% | N/A |
| #5 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 6.74% | N/A |
| #6 | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 5.18% | N/A |
| #7 | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 4.90% | N/A |
| #8 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 4.66% | N/A |
| #9 | CME GROUP INC CLASS A (CME) - 4.36% | N/A |
| #10 | EBAY INC (EBAY) - 4.27% | N/A |
| #11 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 4.26% | N/A |
| #12 | FLUTTER ENTERTAINMENT PLC (FLUT) - 3.35% | N/A |
| #13 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 3.12% | N/A |
| #14 | DRAFTKINGS INC ORDINARY SHARES CLASS A (DKNG) - 2.81% | N/A |
| #15 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.65% | N/A |
| #16 | PAYPAL HOLDINGS INC (PYPL) - 2.25% | N/A |
| #17 | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 2.16% | N/A |
| #18 | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 2.02% | N/A |
| #19 | REDDIT INC CLASS A SHARES (RDDT) - 1.97% | N/A |
| #20 | BLOCK INC CLASS A (XYZ) - 1.79% | N/A |
| #21 | CBOE GLOBAL MARKETS INC (CBOE) - 1.78% | N/A |
| #22 | FAIR ISAAC CORP (FICO) - 1.61% | N/A |
| #23 | SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 1.25% | N/A |
| #24 | GRAB HOLDINGS LTD CLASS A (GRAB) - 1.11% | N/A |
| #25 | PINTEREST INC CLASS A (PINS) - 1.07% | N/A |
| Total Holdings | 36 | 1 |
GENZ vs CPXR - Historical Returns
Returns include dividend reinvestment.
1M
GENZ
-4.13%
Winner
CPXR
+8.80%
3M
GENZ
-4.58%
Winner
CPXR
+11.67%
6M
GENZ
-14.83%
Winner
CPXR
+21.62%
1Y
GENZ
-8.97%
Winner
CPXR
+25.42%
5Y(CAGR)
GENZ
-7.26%
CPXR
N/A
10Y(CAGR)
GENZ
+2.37%
CPXR
N/A
Max(CAGR)
GENZ
+1.44%
Winner
CPXR
+36.79%
GENZ vs CPXR - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | GENZ | CPXR |
|---|---|---|
| 2026 | -15.80% | +12.61% |
| 2025 | +5.18% | +36.00% |
| 2024 | -1.99% | N/A |
| 2023 | +10.38% | N/A |
| 2022 | -13.52% | N/A |
| 2021 | -2.81% | N/A |
| 2020 | +9.89% | N/A |
| 2019 | +28.43% | N/A |
| 2018 | -26.03% | N/A |
| 2017 | +40.23% | N/A |
| 2016 | +12.49% | N/A |
| 2015 | -12.42% | N/A |
| 2014 | -23.97% | N/A |
| 2013 | +46.59% | N/A |
| 2012 | +19.13% | N/A |
| 2011 | -2.97% | N/A |
| 2010 | +32.73% | N/A |
| 2009 | +30.80% | N/A |
| 2008 | -56.86% | N/A |
GENZ vs CPXR Drawdown Comparison
The maximum drawdown for GENZ was -71.11%, occurring on Mar 9, 2009. Recovery took 1300 trading sessions.
The maximum drawdown for CPXR was -47.87%, occurring on Aug 5, 2025. Recovery took 201 trading sessions.
The current GENZ drawdown is -33.83%. The current CPXR drawdown is -11.97%.
| Rank | GENZ | CPXR |
|---|---|---|
| #1 | -71.11% Jan 25, 2008 - Mar 26, 2013 | -47.87% Jul 24, 2025 - May 12, 2026 |
| #2 | -56.40% May 21, 2018 - Dec 16, 2020 | -38.87% Mar 26, 2025 - Jul 8, 2025 |
| #3 | -46.21% Mar 6, 2014 - Jan 19, 2018 | -13.38% May 12, 2026 - May 19, 2026 |
| #4 | -43.79% Mar 15, 2021 - Sep 23, 2022 | -11.32% Feb 13, 2025 - Mar 13, 2025 |
| #5 | -12.10% May 20, 2013 - Sep 4, 2013 | -4.81% Feb 10, 2025 - Feb 13, 2025 |
| #6 | -10.30% Jan 24, 2018 - May 21, 2018 | -3.88% Jul 10, 2025 - Jul 21, 2025 |
| #7 | -9.97% Jan 17, 2014 - Feb 28, 2014 | -3.59% Jan 23, 2025 - Feb 4, 2025 |
| #8 | -6.27% Jan 8, 2021 - Feb 4, 2021 | -1.54% Mar 13, 2025 - Mar 17, 2025 |
| #9 | -5.71% Oct 21, 2013 - Dec 9, 2013 | -1.08% Mar 19, 2025 - Mar 25, 2025 |
| #10 | -3.78% Mar 3, 2021 - Mar 11, 2021 | N/A |
| #11 | -3.30% Feb 24, 2021 - Mar 1, 2021 | N/A |
| #12 | -3.20% Apr 11, 2013 - Apr 23, 2013 | N/A |
| #13 | -3.17% Mar 26, 2013 - Apr 10, 2013 | N/A |
| #14 | -3.09% Dec 17, 2020 - Jan 6, 2021 | N/A |
| #15 | -1.91% Dec 18, 2013 - Dec 24, 2013 | N/A |
Correlation
Correlation between GENZ and CPXR is -0.72 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.72
-101
Dividend Comparison (2008 - 2025)
GENZ vs CPXR dividend yield comparison.
| Year | GENZ | CPXR |
|---|---|---|
| 2025 | 3.34% | 0.70% |
| 2024 | 2.88% | 0.00% |
| 2023 | 1.68% | 0.00% |
| 2022 | 0.44% | 0.00% |
| 2021 | 0.79% | 0.00% |
| 2020 | 0.47% | 0.00% |
| 2019 | 2.95% | 0.00% |
| 2018 | 3.43% | 0.00% |
| 2017 | 2.31% | 0.00% |
| 2016 | 3.15% | 0.00% |
| 2015 | 4.09% | 0.00% |
| 2014 | 4.90% | 0.00% |
| 2013 | 0.97% | 0.00% |
| 2012 | 3.90% | 0.00% |
| 2011 | 3.17% | 0.00% |
| 2010 | 2.65% | 0.00% |
| 2009 | 2.19% | 0.00% |
| 2008 | 1.31% | 0.00% |
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