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PST vs COZX

Comparison between PROSHARES ULTRASHORT 7-10 YEAR TREASURY (PST, ETF) and Tradr 2X Long CORZ Daily ETF (COZX, ETF).

PST vs COZX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PST
$11M
COZX
$11M
Max Drawdown
PST
79.84%
Winner
COZX
70.37%
Sharpe Ratio
PST
0.01
Winner
COZX
0.58
5Y Beta
Winner
PST
0.04
COZX
5.80
5Y Dividends CAGR
PST
118.78%
COZX
N/A

PST vs COZX - Historical Returns

Returns include dividend reinvestment.

1M
PST
+1.87%
Winner
COZX
+27.54%
3M
PST
+6.22%
Winner
COZX
+126.16%
6M
PST
+6.32%
Winner
COZX
+68.51%
1Y
PST
+2.77%
COZX
N/A
5Y(CAGR)
PST
+9.37%
COZX
N/A
10Y(CAGR)
PST
+2.51%
COZX
N/A
Max(CAGR)
Winner
PST
-5.17%
COZX
-12.00%

PST vs COZX - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearPSTCOZX
2026+5.45%+103.77%
2025-5.22%-61.63%
2024+11.53%N/A
2023+4.61%N/A
2022+35.85%N/A
2021+4.08%N/A
2020-18.15%N/A
2019-10.82%N/A
2018+0.87%N/A
2017-4.39%N/A
2016-2.42%N/A
2015-5.33%N/A
2014-17.73%N/A
2013+8.95%N/A
2012-10.71%N/A
2011-28.43%N/A
2010-21.23%N/A
2009+0.04%N/A
2008-24.39%N/A

PST vs COZX Drawdown Comparison

The maximum drawdown for PST was -79.25%, occurring on Aug 4, 2020. This drawdown has not yet recovered.

The maximum drawdown for COZX was -70.37%, occurring on Mar 30, 2026. Recovery took 138 trading sessions.

The current PST drawdown is -63.87%. The current COZX drawdown is -20.95%.

RankPSTCOZX
#1-79.25%
Jun 13, 2008 - Aug 4, 2020		-70.37%
Nov 5, 2025 - May 27, 2026
#2-2.80%
May 29, 2008 - Jun 12, 2008		-20.95%
Jun 2, 2026 - Jun 5, 2026
#3-2.05%
May 6, 2008 - May 14, 2008		-7.19%
May 28, 2026 - Jun 1, 2026
#4-1.92%
May 14, 2008 - May 27, 2008		N/A
#5-0.35%
May 2, 2008 - May 6, 2008		N/A

Correlation

Correlation between PST and COZX is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63
-101

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