MSTX vs COPJ
Comparison between Defiance Daily Target 2x Long MSTR ETF (MSTX, ETF) and Sprott Junior Copper Miners ETF (COPJ, ETF).
MSTX vs COPJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MSTX vs COPJ - Holdings Comparison
MSTX and COPJ have 0 common holdings. Overlap is 0.00%
MSTX's top 25 holdings weight is 6.35%. COPJ's top 25 holdings weight is 73.46%.
| Rank | MSTX | COPJ |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.86% | FARADAY COPPER CORP (CPPKF) - 4.96% |
| #2 | STRATEGY INC CLASS A (MSTR) - 1.30% | TREKOR METALS LTD (n/a) - 4.95% |
| #3 | DREYFUS GOVERNMENT CASH MGMT INSTL (DGCXX) - 1.19% | ATALAYA MINING COPPER SA (n/a) - 4.80% |
| #4 | N/A | ERO COPPER CORP (n/a) - 4.65% |
| #5 | N/A | OSISKO METALS INC (OMZNF) - 4.39% |
| #6 | N/A | FIREFLY METALS LTD (n/a) - 4.37% |
| #7 | N/A | SOLARIS RESOURCES INC ORDINARY SHARES (n/a) - 4.31% |
| #8 | N/A | IVANHOE ELECTRIC INC (IE) - 3.67% |
| #9 | N/A | n/a (n/a) - 3.59% |
| #10 | N/A | AMERIGO RESOURCES LTD (n/a) - 3.33% |
| #11 | N/A | ATEX RESOURCES INC (n/a) - 2.70% |
| #12 | N/A | TRILOGY METALS INC (TMQ) - 2.68% |
| #13 | N/A | BLUE MOON METALS INC (n/a) - 2.67% |
| #14 | N/A | STATE STREET INSTL TRS PLS MMKT PREMIER (TPIXX) - 2.51% |
| #15 | N/A | MARIMACA COPPER CORP (n/a) - 2.43% |
| #16 | N/A | GRUVAKTIEBOLAGET VISCARIA CLASS B (n/a) - 2.03% |
| #17 | N/A | IMPERIAL METALS CORP (n/a) - 1.94% |
| #18 | N/A | ANGLO ASIAN MINING PLC (n/a) - 1.90% |
| #19 | N/A | AIC MINES LTD (n/a) - 1.89% |
| #20 | N/A | REGULUS RESOURCES INC (n/a) - 1.84% |
| #21 | N/A | KORYX COPPER SA (n/a) - 1.65% |
| #22 | N/A | CENTRAL ASIA METALS PLC (n/a) - 1.60% |
| #23 | N/A | PANORO MINERALS LTD (n/a) - 1.56% |
| #24 | N/A | PECOY COPPER CORP (n/a) - 1.56% |
| #25 | N/A | HOT CHILI LTD (n/a) - 1.48% |
| Total Holdings | 3 | 74 |
MSTX vs COPJ - Historical Returns
Returns include dividend reinvestment.
MSTX vs COPJ - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | MSTX | COPJ |
|---|---|---|
| 2026 | -75.97% | -1.02% |
| 2025 | -89.80% | +135.96% |
| 2024 | +143.64% | +11.08% |
| 2023 | N/A | -5.38% |
MSTX vs COPJ Drawdown Comparison
The maximum drawdown for MSTX was -99.45%, occurring on Jun 26, 2026. This drawdown has not yet recovered.
The maximum drawdown for COPJ was -32.28%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The current MSTX drawdown is -99.19%. The current COPJ drawdown is -22.70%.
| Rank | MSTX | COPJ |
|---|---|---|
| #1 | -99.45% Nov 20, 2024 - Jun 26, 2026 | -32.28% Jan 29, 2026 - Mar 20, 2026 |
| #2 | -38.90% Aug 23, 2024 - Sep 26, 2024 | -30.10% May 20, 2024 - Jun 5, 2025 |
| #3 | -26.07% Oct 29, 2024 - Nov 7, 2024 | -26.71% Apr 18, 2023 - Apr 2, 2024 |
| #4 | -16.43% Nov 12, 2024 - Nov 18, 2024 | -13.08% Feb 2, 2023 - Apr 11, 2023 |
| #5 | -15.43% Oct 11, 2024 - Oct 18, 2024 | -12.64% Oct 14, 2025 - Dec 3, 2025 |
| #6 | -13.61% Sep 27, 2024 - Oct 7, 2024 | -8.96% Jul 23, 2025 - Aug 22, 2025 |
| #7 | -9.40% Aug 21, 2024 - Aug 23, 2024 | -5.39% Apr 9, 2024 - Apr 26, 2024 |
| #8 | -7.75% Oct 8, 2024 - Oct 11, 2024 | -5.00% Apr 29, 2024 - May 13, 2024 |
| #9 | -4.50% Oct 22, 2024 - Oct 24, 2024 | -4.86% Jun 20, 2025 - Jun 26, 2025 |
| #10 | -2.11% Aug 19, 2024 - Aug 21, 2024 | -3.61% Oct 8, 2025 - Oct 13, 2025 |
| #11 | -1.07% Oct 24, 2024 - Oct 28, 2024 | -2.75% Dec 11, 2025 - Dec 19, 2025 |
| #12 | -0.42% Nov 7, 2024 - Nov 11, 2024 | -2.56% Jul 10, 2025 - Jul 22, 2025 |
| #13 | N/A | -2.38% Jan 6, 2026 - Jan 12, 2026 |
| #14 | N/A | -2.25% Jun 9, 2025 - Jun 20, 2025 |
| #15 | N/A | -1.95% Dec 26, 2025 - Jan 2, 2026 |
Correlation
Correlation between MSTX and COPJ is -0.81 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
Dividend Comparison (2023 - 2025)
MSTX vs COPJ dividend yield comparison.
| Year | MSTX | COPJ |
|---|---|---|
| 2025 | 0.00% | 11.57% |
| 2024 | 41.01% | 11.64% |
| 2023 | 0.00% | 2.48% |
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