MINY vs COPZ
Comparison between YIELDMAX(R) STRATEGIC METALS & MINING PORTFOLIO OPTION INCOME ETF (MINY, ETF) and DEFIANCE DAILY TARGET 2X LONG COPPER ETF (COPZ, ETF).
MINY vs COPZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MINY vs COPZ - Holdings Comparison
MINY and COPZ have 1 common holdings. Overlap is 4.74%
MINY's top 25 holdings weight is 107.81%. COPZ's top 25 holdings weight is 4.74%.
| Rank | MINY | COPZ |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 20.50% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.74% |
| #2 | NUCOR CORP (NUE) - 6.33% | N/A |
| #3 | STEEL DYNAMICS INC (STLD) - 5.91% | N/A |
| #4 | CATERPILLAR INC (CAT) - 4.79% | N/A |
| #5 | n/a (MP) - 4.65% | N/A |
| #6 | FREEPORT-MCMORAN INC (FCX) - 4.64% | N/A |
| #7 | CAMECO CORP (n/a) - 4.15% | N/A |
| #8 | SOUTHERN COPPER CORP (SCCO) - 4.13% | N/A |
| #9 | NUSCALE POWER CORP CLASS A (SMR) - 4.11% | N/A |
| #10 | ALBEMARLE CORP (ALB) - 3.97% | N/A |
| #11 | CONSTELLATION ENERGY CORP (CEG) - 3.90% | N/A |
| #12 | NEWMONT CORP (NEM) - 3.74% | N/A |
| #13 | BHP GROUP LTD ADR (BHP) - 3.73% | N/A |
| #14 | URANIUM ENERGY CORP (UEC) - 3.60% | N/A |
| #15 | WHEATON PRECIOUS METALS CORP (WPM) - 3.51% | N/A |
| #16 | NEXGEN ENERGY LTD (NXE) - 3.39% | N/A |
| #17 | ROYAL GOLD INC (RGLD) - 3.35% | N/A |
| #18 | PAN AMERICAN SILVER CORP (PAAS) - 3.34% | N/A |
| #19 | OTHER ASSETS AND LIABILITIES (n/a) - 3.20% | N/A |
| #20 | AGNICO EAGLE MINES LTD (AEM) - 3.10% | N/A |
| #21 | HECLA MINING CO (HL) - 3.01% | N/A |
| #22 | ENERGY FUELS INC (UUUU) - 2.52% | N/A |
| #23 | REMX US 06/18/26 C75 (n/a) - 2.25% | N/A |
| #24 | LIT US 07/17/26 C71 (n/a) - 1.04% | N/A |
| #25 | REMX US 08/21/26 C95 (n/a) - 0.95% | N/A |
| Total Holdings | 104 | 1 |
MINY vs COPZ - Historical Returns
Returns include dividend reinvestment.
MINY vs COPZ - Annual Returns (2026 - 2026)
Returns include dividend reinvestment.
| Year | MINY | COPZ |
|---|---|---|
| 2026 | -19.87% | -32.98% |
MINY vs COPZ Drawdown Comparison
The maximum drawdown for MINY was -22.92%, occurring on Jul 20, 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 MINY drawdown is -20.65%. The current COPZ drawdown is -44.50%.
| Rank | MINY | COPZ |
|---|---|---|
| #1 | -22.92% Mar 2, 2026 - Jul 20, 2026 | -51.59% Feb 27, 2026 - Jul 17, 2026 |
| #2 | N/A | -1.31% Feb 18, 2026 - Feb 20, 2026 |
| #3 | N/A | -0.86% Feb 25, 2026 - Feb 27, 2026 |
Correlation
Correlation between MINY and COPZ is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
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