PLUL vs COPZ

Comparison between Leverage Shares 2X Long PLUG Daily ETF (PLUL, ETF) and DEFIANCE DAILY TARGET 2X LONG COPPER ETF (COPZ, ETF).

PLUL vs COPZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PLUL(ETF)	COPZ(ETF)
Net Assets	$5.70M	$5.80M
Max Drawdown	75.83%	51.59%
Sharpe Ratio	0.24	-0.28
5Y Beta	4.29	5.88

Net Assets

PLUL

$5.70M

Winner

COPZ

$5.80M

Max Drawdown

PLUL

75.83%

Winner

COPZ

51.59%

Sharpe Ratio

Winner

PLUL

0.24

COPZ

-0.28

5Y Beta

Winner

PLUL

4.29

COPZ

5.88

PLUL vs COPZ - Holdings Comparison

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

PLUL's top 25 holdings weight is 20.72%. COPZ's top 25 holdings weight is 4.74%.

Rank	PLUL	COPZ
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 20.72%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.74%
#2	N/A	N/A
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	1

PLUL vs COPZ - Historical Returns

Returns include dividend reinvestment.

Period	PLUL	COPZ
1 month	-36.40%	-5.40%
3 months	-61.42%	-19.20%
6 months	-50.49%	-32.93%
Max(CAGR)	-65.69%	-60.98%

PLUL

-36.40%

Winner

COPZ

-5.40%

PLUL

-61.42%

Winner

COPZ

-19.20%

PLUL

-50.49%

Winner

COPZ

-32.93%

Max(CAGR)

PLUL

-65.69%

Winner

COPZ

-60.98%

PLUL vs COPZ - Annual Returns (2026 - 2026)

Returns include dividend reinvestment.

Year	PLUL	COPZ
2026	-42.84%	-32.93%

PLUL vs COPZ Drawdown Comparison

The maximum drawdown for PLUL was -75.83%, 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 PLUL drawdown is -74.64%. The current COPZ drawdown is -44.46%.

Rank	PLUL	COPZ
#1	-75.83% May 27, 2026 - Jul 20, 2026	-51.59% Feb 27, 2026 - Jul 17, 2026
#2	-55.44% Jan 22, 2026 - Apr 14, 2026	-1.31% Feb 18, 2026 - Feb 20, 2026
#3	-31.23% May 13, 2026 - May 27, 2026	-0.86% Feb 25, 2026 - Feb 27, 2026
#4	-18.17% Apr 29, 2026 - May 11, 2026	N/A
#5	-12.77% Jan 16, 2026 - Jan 22, 2026	N/A
#6	-11.81% Apr 20, 2026 - Apr 29, 2026	N/A
#7	-11.28% Apr 14, 2026 - Apr 20, 2026	N/A
#8	-6.60% Jan 14, 2026 - Jan 16, 2026	N/A