SCDS vs COPZ

Comparison between JPMORGAN FUNDAMENTAL DATA SCIENCE SMALL CORE ETF (SCDS, ETF) and DEFIANCE DAILY TARGET 2X LONG COPPER ETF (COPZ, ETF).

SCDS vs COPZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SCDS(ETF)	COPZ(ETF)
Net Assets	$8.80M	$8.90M
Expense Ratio	0.40%	N/A
Max Drawdown	27.05%	49.79%
Sharpe Ratio	1.81	0.05
5Y Beta	1.07	6.01
P/E Ratio	49.31	N/A
Forward P/E	16.24	N/A
5Y EPS CAGR	14.15%	N/A
Debt to Equity	63.68%	N/A
P/S Ratio	1.55	N/A
P/B Ratio	2.49	N/A

Net Assets

SCDS

$8.80M

Winner

COPZ

$8.90M

Expense Ratio

SCDS

0.40%

COPZ

N/A

Max Drawdown

Winner

SCDS

27.05%

COPZ

49.79%

Sharpe Ratio

Winner

SCDS

1.81

COPZ

0.05

5Y Beta

Winner

SCDS

1.07

COPZ

6.01

P/E Ratio

SCDS

49.31

COPZ

N/A

Forward P/E

SCDS

16.24

COPZ

N/A

5Y EPS CAGR

SCDS

14.15%

COPZ

N/A

Debt to Equity

SCDS

63.68%

COPZ

N/A

P/S Ratio

SCDS

1.55

COPZ

N/A

P/B Ratio

SCDS

2.49

COPZ

N/A

SCDS vs COPZ - Holdings Comparison

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

SCDS's top 25 holdings weight is 30.72%. COPZ's top 25 holdings weight is 11.31%.

Rank	SCDS	COPZ
#1	JPMORGAN PRIME MONEY MARKET IM (JIMXX) - 4.69%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 11.31%
#2	BLOOM ENERGY CORP CLASS A (BE) - 2.33%	N/A
#3	CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.62%	N/A
#4	DIGITALOCEAN HOLDINGS INC (DOCN) - 1.61%	N/A
#5	FABRINET (FN) - 1.58%	N/A
#6	VICOR CORP (VICR) - 1.49%	N/A
#7	TTM TECHNOLOGIES INC (TTMI) - 1.47%	N/A
#8	STERLING INFRASTRUCTURE INC (STRL) - 1.18%	N/A
#9	RAMBUS INC (RMBS) - 1.17%	N/A
#10	MODINE MANUFACTURING CO (MOD) - 1.17%	N/A
#11	NEXTPOWER INC CLASS A (NXT) - 1.00%	N/A
#12	MYR GROUP INC (MYRG) - 0.98%	N/A
#13	RYMAN HOSPITALITY PROPERTIES INC (RHP) - 0.93%	N/A
#14	KNOWLES CORP (KN) - 0.87%	N/A
#15	MOOG INC CLASS A (MOG-A) - 0.87%	N/A
#16	MONARCH CASINO & RESORT INC (MCRI) - 0.86%	N/A
#17	AZZ INC (AZZ) - 0.85%	N/A
#18	VISHAY INTERTECHNOLOGY INC (VSH) - 0.83%	N/A
#19	WSFS FINANCIAL CORP (WSFS) - 0.82%	N/A
#20	SYNAPTICS INC (SYNA) - 0.81%	N/A
#21	THE CHEFS' WAREHOUSE INC (CHEF) - 0.77%	N/A
#22	KITE REALTY GROUP TRUST (KRG) - 0.72%	N/A
#23	FIRST FINANCIAL BANCORP (FFBC) - 0.70%	N/A
#24	FIRST INTERSTATE BANCSYSTEM INC (FIBK) - 0.70%	N/A
#25	PERIMETER SOLUTIONS INC (PRM) - 0.70%	N/A
Total Holdings	265	1

SCDS vs COPZ - Historical Returns

Returns include dividend reinvestment.

Period	SCDS	COPZ
1 month	+5.27%	-14.76%
3 months	+23.88%	+2.68%
6 months	+22.15%	N/A
1 year	+43.42%	N/A
Max(CAGR)	+24.21%	-42.15%

Winner

SCDS

+5.27%

COPZ

-14.76%

Winner

SCDS

+23.88%

COPZ

+2.68%

SCDS

+22.15%

COPZ

N/A

SCDS

+43.42%

COPZ

N/A

Max(CAGR)

Winner

SCDS

+24.21%

COPZ

-42.15%

SCDS vs COPZ - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	SCDS	COPZ
2026	+24.15%	-15.71%
2025	+11.20%	N/A
2024	+7.26%	N/A

SCDS vs COPZ Drawdown Comparison

The maximum drawdown for SCDS was -26.72%, occurring on Apr 8, 2025. Recovery took 197 trading sessions.

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

The current COPZ drawdown is -30.20%.

Rank	SCDS	COPZ
#1	-26.72% Nov 25, 2024 - Sep 11, 2025	-49.79% Feb 27, 2026 - Mar 20, 2026
#2	-8.85% Jan 22, 2026 - Apr 13, 2026	-1.31% Feb 18, 2026 - Feb 20, 2026
#3	-6.78% Oct 27, 2025 - Nov 26, 2025	-0.86% Feb 25, 2026 - Feb 27, 2026
#4	-5.64% Nov 11, 2024 - Nov 25, 2024	N/A
#5	-5.58% Aug 30, 2024 - Sep 19, 2024	N/A
#6	-5.48% Sep 18, 2025 - Oct 27, 2025	N/A
#7	-3.83% Oct 16, 2024 - Nov 6, 2024	N/A
#8	-3.68% Dec 11, 2025 - Jan 8, 2026	N/A
#9	-3.49% May 11, 2026 - May 22, 2026	N/A
#10	-3.29% Sep 19, 2024 - Oct 16, 2024	N/A
#11	-3.13% Jun 4, 2026 - Jun 12, 2026	N/A
#12	-1.61% Apr 24, 2026 - Apr 30, 2026	N/A
#13	-1.40% May 6, 2026 - May 11, 2026	N/A
#14	-1.34% Sep 11, 2025 - Sep 18, 2025	N/A
#15	-1.22% Nov 28, 2025 - Dec 3, 2025	N/A