SGRW vs COPZ

Comparison between HARBOR ACTIVE SMALL CAP GROWTH ETF (SGRW, ETF) and DEFIANCE DAILY TARGET 2X LONG COPPER ETF (COPZ, ETF).

SGRW vs COPZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SGRW(ETF)	COPZ(ETF)
Net Assets	$4.10M	$8.90M
Expense Ratio	0.80%	N/A
Max Drawdown	16.25%	49.79%
Sharpe Ratio	1.40	-0.15
5Y Beta	1.68	5.98
P/E Ratio	-72.92	N/A
Forward P/E	23.50	N/A
5Y EPS CAGR	14.58%	N/A
Debt to Equity	52.62%	N/A
P/S Ratio	3.73	N/A
P/B Ratio	4.82	N/A

Net Assets

SGRW

$4.10M

Winner

COPZ

$8.90M

Expense Ratio

SGRW

0.80%

COPZ

N/A

Max Drawdown

Winner

SGRW

16.25%

COPZ

49.79%

Sharpe Ratio

Winner

SGRW

1.40

COPZ

-0.15

5Y Beta

Winner

SGRW

1.68

COPZ

5.98

P/E Ratio

SGRW

-72.92

COPZ

N/A

Forward P/E

SGRW

23.50

COPZ

N/A

5Y EPS CAGR

SGRW

14.58%

COPZ

N/A

Debt to Equity

SGRW

52.62%

COPZ

N/A

P/S Ratio

SGRW

3.73

COPZ

N/A

P/B Ratio

SGRW

4.82

COPZ

N/A

SGRW vs COPZ - Holdings Comparison

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

SGRW's top 25 holdings weight is 45.43%. COPZ's top 25 holdings weight is 11.31%.

Rank	SGRW	COPZ
#1	DIGITAL TURBINE INC (APPS) - 3.62%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 11.31%
#2	SILICON MOTION TECHNOLOGY CORP ADR (SIMO) - 3.32%	N/A
#3	n/a (PRCH) - 2.92%	N/A
#4	US DOLLAR (n/a) - 2.69%	N/A
#5	n/a (INDI) - 2.33%	N/A
#6	n/a (FPS) - 2.18%	N/A
#7	MATERION CORP (MTRN) - 2.08%	N/A
#8	CASELLA WASTE SYSTEMS INC CLASS A (CWST) - 1.96%	N/A
#9	FTAI AVIATION LTD (FTAI) - 1.86%	N/A
#10	GATES INDUSTRIAL CORP PLC (GTES) - 1.83%	N/A
#11	CARPENTER TECHNOLOGY CORP (CRS) - 1.80%	N/A
#12	RBC BEARINGS INC (RBC) - 1.71%	N/A
#13	SI-BONE INC (SIBN) - 1.63%	N/A
#14	MODINE MANUFACTURING CO (MOD) - 1.61%	N/A
#15	MAGNITE INC (MGNI) - 1.61%	N/A
#16	ONTO INNOVATION INC (ONTO) - 1.59%	N/A
#17	DAVE INC ORDINARY SHARES CLASS A (DAVE) - 1.55%	N/A
#18	TEXAS CAPITAL BANCSHARES INC (TCBI) - 1.54%	N/A
#19	CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.36%	N/A
#20	BIOLIFE SOLUTIONS INC (BLFS) - 1.22%	N/A
#21	ORTHOPEDIATRICS CORP (KIDS) - 1.09%	N/A
#22	TTM TECHNOLOGIES INC (TTMI) - 1.00%	N/A
#23	CELLEBRITE DI LTD (CLBT) - 0.99%	N/A
#24	UNUSUAL MACHINES INC (UMAC) - 0.98%	N/A
#25	VEECO INSTRUMENTS INC (VECO) - 0.96%	N/A
Total Holdings	140	1

SGRW vs COPZ - Historical Returns

Returns include dividend reinvestment.

Period	SGRW	COPZ
1 month	+9.18%	-14.76%
3 months	+30.33%	+2.68%
6 months	+17.87%	N/A
Max(CAGR)	+50.06%	-42.15%

Winner

SGRW

+9.18%

COPZ

-14.76%

Winner

SGRW

+30.33%

COPZ

+2.68%

SGRW

+17.87%

COPZ

N/A

Max(CAGR)

Winner

SGRW

+50.06%

COPZ

-42.15%

SGRW vs COPZ - Annual Returns (2026 - 2026)

Returns include dividend reinvestment.

Year	SGRW	COPZ
2026	+17.87%	-15.71%

SGRW vs COPZ Drawdown Comparison

The maximum drawdown for SGRW was -16.25%, occurring on Mar 30, 2026. Recovery took 59 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	SGRW	COPZ
#1	-16.25% Jan 22, 2026 - Apr 17, 2026	-49.79% Feb 27, 2026 - Mar 20, 2026
#2	-5.59% May 6, 2026 - May 22, 2026	-1.31% Feb 18, 2026 - Feb 20, 2026
#3	-4.60% Jun 4, 2026 - Jun 12, 2026	-0.86% Feb 25, 2026 - Feb 27, 2026
#4	-2.99% Apr 20, 2026 - Apr 30, 2026	N/A
#5	-0.97% Jun 2, 2026 - Jun 4, 2026	N/A
#6	-0.59% Jan 15, 2026 - Jan 21, 2026	N/A