PCGG vs COPZ

Comparison between Polen Capital Global Growth ETF (PCGG, ETF) and DEFIANCE DAILY TARGET 2X LONG COPPER ETF (COPZ, ETF).

PCGG vs COPZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PCGG(ETF)	COPZ(ETF)
Net Assets	$5.70M	$5.80M
Expense Ratio	0.85%	N/A
Max Drawdown	22.66%	51.59%
Sharpe Ratio	-0.75	-0.35
5Y Beta	0.95	5.89
P/E Ratio	33.01	N/A
Forward P/E	23.60	N/A
PEG Ratio	0.53	N/A
5Y EPS CAGR	33.82%	N/A
P/S Ratio	4.16	N/A
P/B Ratio	9.61	N/A

Net Assets

PCGG

$5.70M

Winner

COPZ

$5.80M

Expense Ratio

PCGG

0.85%

COPZ

N/A

Max Drawdown

Winner

PCGG

22.66%

COPZ

51.59%

Sharpe Ratio

PCGG

-0.75

Winner

COPZ

-0.35

5Y Beta

Winner

PCGG

0.95

COPZ

5.89

P/E Ratio

PCGG

33.01

COPZ

N/A

Forward P/E

PCGG

23.60

COPZ

N/A

PEG Ratio

PCGG

0.53

COPZ

N/A

5Y EPS CAGR

PCGG

33.82%

COPZ

N/A

P/S Ratio

PCGG

4.16

COPZ

N/A

P/B Ratio

PCGG

9.61

COPZ

N/A

PCGG vs COPZ - Holdings Comparison

PCGG and COPZ have 0 common holdings. Overlap is 0.00%

PCGG's top 25 holdings weight is 91.03%. COPZ's top 25 holdings weight is 4.74%.

Rank	PCGG	COPZ
#1	NVIDIA CORP (NVDA) - 7.18%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.74%
#2	ALPHABET INC CLASS C (GOOG) - 5.98%	N/A
#3	BROADCOM INC (AVGO) - 5.03%	N/A
#4	MICROSOFT CORP (MSFT) - 4.89%	N/A
#5	AON PLC CLASS A (AON) - 4.84%	N/A
#6	VISA INC CLASS A (V) - 4.70%	N/A
#7	MASTERCARD INC CLASS A (MA) - 4.69%	N/A
#8	SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 4.47%	N/A
#9	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 4.40%	N/A
#10	TENCENT HOLDINGS LTD (n/a) - 4.28%	N/A
#11	ELI LILLY AND CO (LLY) - 4.23%	N/A
#12	AMAZON.COM INC (AMZN) - 3.92%	N/A
#13	SERVICENOW INC (NOW) - 3.22%	N/A
#14	FIXED INC CLEARING CORP.REPO (n/a) - 3.05%	N/A
#15	SIEMENS ENERGY AG COMMON STOCK (n/a) - 2.96%	N/A
#16	ZOETIS INC CLASS A (ZTS) - 2.83%	N/A
#17	SPOTIFY TECHNOLOGY SA (SPOT) - 2.72%	N/A
#18	MERCADOLIBRE INC (MELI) - 2.68%	N/A
#19	BOSTON SCIENTIFIC CORP (BSX) - 2.34%	N/A
#20	STARBUCKS CORP (SBUX) - 2.25%	N/A
#21	ADYEN NV (n/a) - 2.22%	N/A
#22	MSCI INC (MSCI) - 2.19%	N/A
#23	L'OREAL SA (n/a) - 2.14%	N/A
#24	ORACLE CORP (ORCL) - 1.94%	N/A
#25	META PLATFORMS INC CLASS A (META) - 1.88%	N/A
Total Holdings	34	1

PCGG vs COPZ - Historical Returns

Returns include dividend reinvestment.

Period	PCGG	COPZ
1 month	+1.36%	-16.82%
3 months	+0.53%	-17.56%
6 months	-5.14%	-32.98%
1 year	-8.98%	N/A
Max(CAGR)	+3.06%	-61.53%

Winner

PCGG

+1.36%

COPZ

-16.82%

Winner

PCGG

+0.53%

COPZ

-17.56%

Winner

PCGG

-5.14%

COPZ

-32.98%

PCGG

-8.98%

COPZ

N/A

Max(CAGR)

Winner

PCGG

+3.06%

COPZ

-61.53%

PCGG vs COPZ - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	PCGG	COPZ
2026	-7.45%	-32.98%
2025	+2.13%	N/A
2024	+13.92%	N/A
2023	+4.01%	N/A

PCGG vs COPZ Drawdown Comparison

The maximum drawdown for PCGG was -22.66%, occurring on Mar 27, 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 PCGG drawdown is -12.74%. The current COPZ drawdown is -44.50%.

Rank	PCGG	COPZ
#1	-22.66% Oct 27, 2025 - Mar 27, 2026	-51.59% Feb 27, 2026 - Jul 17, 2026
#2	-20.22% Dec 11, 2024 - Sep 11, 2025	-1.31% Feb 18, 2026 - Feb 20, 2026
#3	-10.69% Sep 1, 2023 - Nov 20, 2023	-0.86% Feb 25, 2026 - Feb 27, 2026
#4	-7.69% Mar 12, 2024 - Aug 30, 2024	N/A
#5	-3.57% Sep 22, 2025 - Oct 27, 2025	N/A
#6	-3.28% Nov 13, 2024 - Dec 4, 2024	N/A
#7	-3.06% Aug 30, 2024 - Sep 19, 2024	N/A
#8	-2.99% Dec 28, 2023 - Jan 12, 2024	N/A
#9	-2.63% Oct 18, 2024 - Nov 6, 2024	N/A
#10	-2.40% Sep 23, 2024 - Oct 14, 2024	N/A
#11	-2.32% Feb 9, 2024 - Feb 22, 2024	N/A
#12	-1.76% Jan 29, 2024 - Feb 2, 2024	N/A
#13	-1.59% Mar 1, 2024 - Mar 7, 2024	N/A
#14	-1.40% Dec 1, 2023 - Dec 11, 2023	N/A
#15	-1.16% Dec 19, 2023 - Dec 27, 2023	N/A