LJUL vs COPZ

Comparison between Innovator Premium Income 15 Buffer ETF - July (LJUL, ETF) and DEFIANCE DAILY TARGET 2X LONG COPPER ETF (COPZ, ETF).

LJUL vs COPZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LJUL(ETF)	COPZ(ETF)
Net Assets	$9M	$8.90M
Expense Ratio	0.79%	N/A
Max Drawdown	4.09%	49.79%
Sharpe Ratio	1.07	-0.15
5Y Beta	0.15	5.98

Net Assets

Winner

LJUL

$9M

COPZ

$8.90M

Expense Ratio

LJUL

0.79%

COPZ

N/A

Max Drawdown

Winner

LJUL

4.09%

COPZ

49.79%

Sharpe Ratio

Winner

LJUL

1.07

COPZ

-0.15

5Y Beta

Winner

LJUL

0.15

COPZ

5.98

LJUL vs COPZ - Historical Returns

Returns include dividend reinvestment.

Period	LJUL	COPZ
1 month	+0.33%	-14.76%
3 months	+1.52%	+2.68%
6 months	+2.26%	N/A
1 year	+5.55%	N/A
Max(CAGR)	+5.76%	-42.15%

Winner

LJUL

+0.33%

COPZ

-14.76%

LJUL

+1.52%

Winner

COPZ

+2.68%

LJUL

+2.26%

COPZ

N/A

LJUL

+5.55%

COPZ

N/A

Max(CAGR)

Winner

LJUL

+5.76%

COPZ

-42.15%

LJUL vs COPZ - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	LJUL	COPZ
2026	+1.93%	-15.71%
2025	+5.87%	N/A
2024	+3.27%	N/A

LJUL vs COPZ Drawdown Comparison

The maximum drawdown for LJUL was -3.21%, occurring on Apr 8, 2025. Recovery took 21 trading sessions.

The maximum drawdown for COPZ was -49.79%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current COPZ drawdown is -30.20%.

Rank	LJUL	COPZ
#1	-3.21% Mar 25, 2025 - Apr 24, 2025	-49.79% Feb 27, 2026 - Mar 20, 2026
#2	-1.71% Jul 16, 2024 - Aug 14, 2024	-1.31% Feb 18, 2026 - Feb 20, 2026
#3	-0.53% Aug 30, 2024 - Sep 11, 2024	-0.86% Feb 25, 2026 - Feb 27, 2026
#4	-0.52% Nov 12, 2025 - Nov 25, 2025	N/A
#5	-0.46% Dec 16, 2024 - Dec 24, 2024	N/A
#6	-0.42% Feb 18, 2025 - Mar 19, 2025	N/A
#7	-0.42% Mar 17, 2026 - Mar 31, 2026	N/A
#8	-0.34% Feb 25, 2026 - Mar 16, 2026	N/A
#9	-0.33% Oct 8, 2025 - Oct 20, 2025	N/A
#10	-0.31% Sep 24, 2024 - Oct 11, 2024	N/A
#11	-0.28% Nov 11, 2024 - Nov 29, 2024	N/A
#12	-0.28% Jul 28, 2025 - Aug 8, 2025	N/A
#13	-0.27% Jul 14, 2025 - Jul 18, 2025	N/A
#14	-0.27% Jan 12, 2026 - Jan 26, 2026	N/A
#15	-0.24% Jan 27, 2026 - Feb 6, 2026	N/A

Correlation

Correlation between LJUL and COPZ is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

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