PSWD vs COPZ

Comparison between XTRACKERS CYBERSECURITY SELECT EQUITY ETF (PSWD, ETF) and DEFIANCE DAILY TARGET 2X LONG COPPER ETF (COPZ, ETF).

PSWD vs COPZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSWD(ETF)	COPZ(ETF)
Net Assets	$8.90M	$8.90M
Expense Ratio	0.20%	N/A
Max Drawdown	24.20%	49.79%
Sharpe Ratio	0.26	-0.15
5Y Beta	1.01	5.98
P/E Ratio	208.23	N/A
Forward P/E	29.42	N/A
PEG Ratio	2.37	N/A
Debt to Equity	15.90%	N/A
P/S Ratio	4.29	N/A
P/B Ratio	5.80	N/A

Net Assets

PSWD

$8.90M

COPZ

$8.90M

Expense Ratio

PSWD

0.20%

COPZ

N/A

Max Drawdown

Winner

PSWD

24.20%

COPZ

49.79%

Sharpe Ratio

Winner

PSWD

0.26

COPZ

-0.15

5Y Beta

Winner

PSWD

1.01

COPZ

5.98

P/E Ratio

PSWD

208.23

COPZ

N/A

Forward P/E

PSWD

29.42

COPZ

N/A

PEG Ratio

PSWD

2.37

COPZ

N/A

Debt to Equity

PSWD

15.90%

COPZ

N/A

P/S Ratio

PSWD

4.29

COPZ

N/A

P/B Ratio

PSWD

5.80

COPZ

N/A

PSWD vs COPZ - Holdings Comparison

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

PSWD's top 25 holdings weight is 86.18%. COPZ's top 25 holdings weight is 11.31%.

Rank	PSWD	COPZ
#1	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 5.84%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 11.31%
#2	FORTINET INC (FTNT) - 5.70%	N/A
#3	NEXTDC LTD (n/a) - 5.57%	N/A
#4	PALO ALTO NETWORKS INC (PANW) - 5.28%	N/A
#5	ZSCALER INC (ZS) - 5.18%	N/A
#6	RUBRIK INC CLASS A SHARES (RBRK) - 5.07%	N/A
#7	SENTINELONE INC CLASS A (S) - 4.99%	N/A
#8	OKTA INC CLASS A (OKTA) - 4.75%	N/A
#9	AKAMAI TECHNOLOGIES INC (AKAM) - 4.64%	N/A
#10	F5 INC (FFIV) - 4.63%	N/A
#11	QUALYS INC (QLYS) - 4.08%	N/A
#12	TREND MICRO INC (n/a) - 3.95%	N/A
#13	VARONIS SYSTEMS INC (VRNS) - 3.94%	N/A
#14	TENABLE HOLDINGS INC (TENB) - 3.30%	N/A
#15	CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 3.17%	N/A
#16	GDS HOLDINGS LTD CLASS A (n/a) - 2.85%	N/A
#17	BLACKBERRY LTD (BB) - 2.80%	N/A
#18	FASTLY INC CLASS A (FSLY) - 2.05%	N/A
#19	DATADOG INC CLASS A (DDOG) - 1.55%	N/A
#20	ZETRIX AI BHD (n/a) - 1.32%	N/A
#21	VNET GROUP INC ADR (VNET) - 1.28%	N/A
#22	NETCOMPANY GROUP AS (n/a) - 1.17%	N/A
#23	A10 NETWORKS INC (ATEN) - 1.08%	N/A
#24	TEAMVIEWER SE BEARER SHARES (n/a) - 1.01%	N/A
#25	NETSCOUT SYSTEMS INC (NTCT) - 0.98%	N/A
Total Holdings	63	1

PSWD vs COPZ - Historical Returns

Returns include dividend reinvestment.

Period	PSWD	COPZ
1 month	+9.49%	-14.76%
3 months	+21.42%	+2.68%
6 months	+10.20%	N/A
1 year	+6.14%	N/A
Max(CAGR)	+15.31%	-42.15%

Winner

PSWD

+9.49%

COPZ

-14.76%

Winner

PSWD

+21.42%

COPZ

+2.68%

PSWD

+10.20%

COPZ

N/A

PSWD

+6.14%

COPZ

N/A

Max(CAGR)

Winner

PSWD

+15.31%

COPZ

-42.15%

PSWD vs COPZ - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	PSWD	COPZ
2026	+15.93%	-15.71%
2025	+1.75%	N/A
2024	+12.72%	N/A
2023	+18.57%	N/A

PSWD vs COPZ Drawdown Comparison

The maximum drawdown for PSWD was -23.69%, occurring on Apr 10, 2026. Recovery took 168 trading sessions.

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

The current PSWD drawdown is -9.39%. The current COPZ drawdown is -30.20%.

Rank	PSWD	COPZ
#1	-23.69% Sep 22, 2025 - May 22, 2026	-49.79% Feb 27, 2026 - Mar 20, 2026
#2	-21.51% Feb 18, 2025 - Jul 3, 2025	-1.31% Feb 18, 2026 - Feb 20, 2026
#3	-14.51% Feb 9, 2024 - Oct 10, 2024	-0.86% Feb 25, 2026 - Feb 27, 2026
#4	-11.05% Aug 1, 2023 - Nov 17, 2023	N/A
#5	-10.29% Jun 1, 2026 - Jun 10, 2026	N/A
#6	-8.96% Jul 3, 2025 - Sep 18, 2025	N/A
#7	-8.17% Dec 4, 2024 - Jan 30, 2025	N/A
#8	-6.18% Dec 26, 2023 - Jan 12, 2024	N/A
#9	-5.11% Oct 11, 2024 - Nov 7, 2024	N/A
#10	-4.05% May 26, 2026 - May 29, 2026	N/A
#11	-3.03% Nov 13, 2024 - Nov 22, 2024	N/A
#12	-2.58% Jul 19, 2023 - Jul 31, 2023	N/A
#13	-2.26% Dec 19, 2023 - Dec 26, 2023	N/A
#14	-2.21% Jan 29, 2024 - Feb 7, 2024	N/A
#15	-2.18% Jan 12, 2024 - Jan 22, 2024	N/A