RBLU vs COPA

Comparison between T-REX 2X LONG RBLX DAILY TARGET ETF (RBLU, ETF) and THEMES COPPER MINERS ETF (COPA, ETF).

RBLU vs COPA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RBLU(ETF)	COPA(ETF)
Net Assets	$13M	$13M
Expense Ratio	N/A	0.35%
Max Drawdown	94.82%	35.56%
Sharpe Ratio	-1.31	1.39
5Y Beta	2.79	1.31

Net Assets

RBLU

$13M

COPA

$13M

Expense Ratio

RBLU

N/A

COPA

0.35%

Max Drawdown

RBLU

94.82%

Winner

COPA

35.56%

Sharpe Ratio

RBLU

-1.31

Winner

COPA

1.39

5Y Beta

RBLU

2.79

Winner

COPA

1.31

RBLU vs COPA - Holdings Comparison

RBLU and COPA have 0 common holdings. Overlap is 0.00%

RBLU's top 25 holdings weight is 8.83%. COPA's top 25 holdings weight is 78.86%.

Rank	RBLU	COPA
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 8.83%	JIUJIANG DEFU TECHNOLOGY CO LTD ORDINARY SHARES CLASS A (n/a) - 8.63%
#2	N/A	FREEPORT-MCMORAN INC (FCX) - 7.99%
#3	N/A	BHP GROUP LTD (n/a) - 4.49%
#4	N/A	FIRST QUANTUM MINERALS LTD (FQVLF) - 4.16%
#5	N/A	LUNDIN MINING CORP (LUNMF) - 3.84%
#6	N/A	TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 3.77%
#7	N/A	CAPSTONE COPPER CORP (CSCCF) - 3.49%
#8	N/A	ANTOFAGASTA PLC (n/a) - 3.37%
#9	N/A	GLENCORE PLC (n/a) - 3.36%
#10	N/A	ARIZONA SONORAN COPPER CO INC (n/a) - 3.19%
#11	N/A	SOUTHERN COPPER CORP (SCCO) - 3.04%
#12	N/A	IVANHOE MINES LTD CLASS A (n/a) - 2.66%
#13	N/A	AURUBIS AG (n/a) - 2.54%
#14	N/A	TASEKO MINES LTD (n/a) - 2.43%
#15	N/A	SANDFIRE RESOURCES LTD (n/a) - 2.42%
#16	N/A	CHINA NONFERROUS MINING CORP LTD (n/a) - 2.40%
#17	N/A	ATALAYA MINING COPPER SA (n/a) - 2.38%
#18	N/A	HUDBAY MINERALS INC (HBM) - 2.28%
#19	N/A	ERO COPPER CORP (ERO) - 2.04%
#20	N/A	MMG LTD (n/a) - 1.96%
#21	N/A	JIANGXI COPPER CO LTD CLASS A (n/a) - 1.87%
#22	N/A	GUANGDONG FEINAN RESOURCES RECYCLING CO LTD CLASS A (n/a) - 1.82%
#23	N/A	SOLARIS RESOURCES INC ORDINARY SHARES (n/a) - 1.76%
#24	N/A	BOLIDEN AB (n/a) - 1.51%
#25	N/A	GANZHOU TENG YUAN COBALT NEW MATERIAL CO LTD CLASS A (n/a) - 1.46%
Total Holdings	1	58

RBLU vs COPA - Historical Returns

Returns include dividend reinvestment.

Period	RBLU	COPA
1 month	-6.38%	+1.00%
3 months	-41.54%	+0.45%
6 months	-71.73%	-6.00%
1 year	-91.52%	+73.34%
Max(CAGR)	-61.78%	+41.68%

RBLU

-6.38%

Winner

COPA

+1.00%

RBLU

-41.54%

Winner

COPA

+0.45%

RBLU

-71.73%

Winner

COPA

-6.00%

RBLU

-91.52%

Winner

COPA

+73.34%

Max(CAGR)

RBLU

-61.78%

Winner

COPA

+41.68%

RBLU vs COPA - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	RBLU	COPA
2026	-77.31%	+9.79%
2025	+16.17%	+99.46%
2024	N/A	-14.59%

RBLU vs COPA Drawdown Comparison

The maximum drawdown for RBLU was -94.76%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for COPA was -34.73%, occurring on Apr 8, 2025. Recovery took 183 trading sessions.

The current RBLU drawdown is -93.68%. The current COPA drawdown is -14.64%.

Rank	RBLU	COPA
#1	-94.76% Jul 31, 2025 - Jun 10, 2026	-34.73% Oct 7, 2024 - Jul 2, 2025
#2	-38.41% Mar 5, 2025 - Apr 25, 2025	-28.05% Jan 29, 2026 - Jun 2, 2026
#3	-11.00% May 2, 2025 - May 13, 2025	-18.83% Jun 2, 2026 - Jul 17, 2026
#4	-10.31% Jul 21, 2025 - Jul 31, 2025	-11.11% Oct 13, 2025 - Dec 1, 2025
#5	-9.50% Jun 27, 2025 - Jul 7, 2025	-6.74% Jul 22, 2025 - Aug 12, 2025
#6	-5.30% Jun 6, 2025 - Jun 11, 2025	-5.05% Oct 8, 2025 - Oct 13, 2025
#7	-4.98% Jul 7, 2025 - Jul 14, 2025	-3.66% Jul 2, 2025 - Jul 22, 2025
#8	-3.53% Jun 24, 2025 - Jun 26, 2025	-3.66% Jan 6, 2026 - Jan 12, 2026
#9	-1.98% Jun 11, 2025 - Jun 13, 2025	-2.79% Sep 15, 2025 - Sep 22, 2025
#10	-1.78% May 27, 2025 - May 30, 2025	-2.76% Oct 2, 2024 - Oct 7, 2024
#11	-1.04% Jun 18, 2025 - Jun 23, 2025	-2.75% Aug 13, 2025 - Aug 22, 2025
#12	-0.99% May 20, 2025 - May 22, 2025	-2.72% Dec 26, 2025 - Jan 5, 2026
#13	-0.40% Apr 25, 2025 - Apr 30, 2025	-2.19% Sep 3, 2025 - Sep 8, 2025
#14	-0.35% May 16, 2025 - May 20, 2025	-1.85% Dec 11, 2025 - Dec 19, 2025
#15	-0.17% Jun 2, 2025 - Jun 4, 2025	-1.63% Dec 5, 2025 - Dec 10, 2025

Correlation

Correlation between RBLU and COPA is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

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