MLDR vs COPZ

Comparison between GLOBAL X INTERMEDIATE-TERM TREASURY LADDER ETF (MLDR, ETF) and DEFIANCE DAILY TARGET 2X LONG COPPER ETF (COPZ, ETF).

MLDR vs COPZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MLDR(ETF)	COPZ(ETF)
Net Assets	$8.80M	$8.90M
Expense Ratio	0.12%	N/A
Max Drawdown	5.59%	49.79%
Sharpe Ratio	-0.11	0.05
5Y Beta	-0.01	6.01

Net Assets

MLDR

$8.80M

Winner

COPZ

$8.90M

Expense Ratio

MLDR

0.12%

COPZ

N/A

Max Drawdown

Winner

MLDR

5.59%

COPZ

49.79%

Sharpe Ratio

MLDR

-0.11

Winner

COPZ

0.05

5Y Beta

Winner

MLDR

-0.01

COPZ

6.01

MLDR vs COPZ - Historical Returns

Returns include dividend reinvestment.

Period	MLDR	COPZ
1 month	+0.08%	-14.76%
3 months	-0.50%	+2.68%
6 months	-0.27%	N/A
1 year	+3.00%	N/A
Max(CAGR)	+1.58%	-42.15%

Winner

MLDR

+0.08%

COPZ

-14.76%

MLDR

-0.50%

Winner

COPZ

+2.68%

MLDR

-0.27%

COPZ

N/A

MLDR

+3.00%

COPZ

N/A

Max(CAGR)

Winner

MLDR

+1.58%

COPZ

-42.15%

MLDR vs COPZ - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	MLDR	COPZ
2026	-0.56%	-15.71%
2025	+7.16%	N/A
2024	-3.57%	N/A

MLDR vs COPZ Drawdown Comparison

The maximum drawdown for MLDR was -4.56%, occurring on Jan 13, 2025. Recovery took 137 trading sessions.

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

The current MLDR drawdown is -2.21%. The current COPZ drawdown is -30.20%.

Rank	MLDR	COPZ
#1	-4.56% Sep 16, 2024 - Apr 3, 2025	-49.79% Feb 27, 2026 - Mar 20, 2026
#2	-3.25% Feb 27, 2026 - May 19, 2026	-1.31% Feb 18, 2026 - Feb 20, 2026
#3	-2.45% Apr 4, 2025 - Jun 26, 2025	-0.86% Feb 25, 2026 - Feb 27, 2026
#4	-1.20% Jun 30, 2025 - Aug 1, 2025	N/A
#5	-0.91% Oct 22, 2025 - Nov 24, 2025	N/A
#6	-0.88% Nov 26, 2025 - Feb 10, 2026	N/A
#7	-0.78% Sep 16, 2025 - Oct 10, 2025	N/A
#8	-0.43% Aug 4, 2025 - Aug 22, 2025	N/A
#9	-0.25% Sep 10, 2024 - Sep 16, 2024	N/A
#10	-0.24% Aug 29, 2025 - Sep 3, 2025	N/A
#11	-0.20% Sep 8, 2025 - Sep 11, 2025	N/A
#12	-0.20% Feb 13, 2026 - Feb 23, 2026	N/A
#13	-0.19% Feb 10, 2026 - Feb 12, 2026	N/A
#14	-0.17% Jun 26, 2025 - Jun 30, 2025	N/A
#15	-0.17% Sep 11, 2025 - Sep 16, 2025	N/A