SIMS vs COPZ
Comparison between STATE STREET(R) SPDR(R) S&P KENSHO INTELLIGENT STRUCTURES ETF (SIMS, ETF) and DEFIANCE DAILY TARGET 2X LONG COPPER ETF (COPZ, ETF).
SIMS vs COPZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SIMS vs COPZ - Holdings Comparison
SIMS and COPZ have 0 common holdings. Overlap is 0.00%
SIMS's top 25 holdings weight is 73.78%. COPZ's top 25 holdings weight is 11.31%.
| Rank | SIMS | COPZ |
|---|---|---|
| #1 | BLOOM ENERGY CORP CLASS A (BE) - 8.17% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 11.31% |
| #2 | GENERAC HOLDINGS INC (GNRC) - 4.67% | N/A |
| #3 | SELECT WATER SOLUTIONS INC CLASS A (WTTR) - 4.28% | N/A |
| #4 | SILICON LABORATORIES INC (SLAB) - 4.10% | N/A |
| #5 | ON SEMICONDUCTOR CORP (ON) - 3.97% | N/A |
| #6 | SHOALS TECHNOLOGIES GROUP INC ORDINARY SHARES CLASS A (SHLS) - 3.96% | N/A |
| #7 | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 3.35% | N/A |
| #8 | HAWKINS INC (HWKN) - 3.07% | N/A |
| #9 | MUELLER WATER PRODUCTS INC CLASS A SHARES (MWA) - 2.78% | N/A |
| #10 | ARLO TECHNOLOGIES INC (ARLO) - 2.55% | N/A |
| #11 | SUNCOR ENERGY INC (SU) - 2.52% | N/A |
| #12 | RESIDEO TECHNOLOGIES INC (REZI) - 2.40% | N/A |
| #13 | ALARM.COM HOLDINGS INC (ALRM) - 2.38% | N/A |
| #14 | ITRON INC (ITRI) - 2.33% | N/A |
| #15 | VERALTO CORP (VLTO) - 2.31% | N/A |
| #16 | ADT INC (ADT) - 2.29% | N/A |
| #17 | TETRA TECH INC (TTEK) - 2.19% | N/A |
| #18 | XYLEM INC (XYL) - 2.18% | N/A |
| #19 | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 2.12% | N/A |
| #20 | HONEYWELL INTERNATIONAL INC (HON) - 2.08% | N/A |
| #21 | BP PLC ADR (BP) - 2.06% | N/A |
| #22 | ROKU INC CLASS A (ROKU) - 2.05% | N/A |
| #23 | SHELL PLC ADR (REPRESENTING ORDINARY SHARES) (SHEL) - 2.03% | N/A |
| #24 | FLUENCE ENERGY INC CLASS A (FLNC) - 2.00% | N/A |
| #25 | BADGER METER INC (BMI) - 1.94% | N/A |
| Total Holdings | 44 | 1 |
SIMS vs COPZ - Historical Returns
Returns include dividend reinvestment.
SIMS vs COPZ - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | SIMS | COPZ |
|---|---|---|
| 2026 | +7.73% | -15.71% |
| 2025 | +22.96% | N/A |
| 2024 | +1.45% | N/A |
| 2023 | +7.92% | N/A |
| 2022 | -27.78% | N/A |
| 2021 | +10.25% | N/A |
| 2020 | +28.92% | N/A |
| 2019 | +33.97% | N/A |
| 2018 | -18.44% | N/A |
| 2017 | +0.03% | N/A |
SIMS vs COPZ Drawdown Comparison
The maximum drawdown for SIMS was -43.97%, occurring on Apr 8, 2025. Recovery took 997 trading sessions.
The maximum drawdown for COPZ was -49.79%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The current SIMS drawdown is -3.33%. The current COPZ drawdown is -30.20%.
| Rank | SIMS | COPZ |
|---|---|---|
| #1 | -43.97% Nov 8, 2021 - Oct 29, 2025 | -49.79% Feb 27, 2026 - Mar 20, 2026 |
| #2 | -40.66% Feb 12, 2020 - Aug 12, 2020 | -1.31% Feb 18, 2026 - Feb 20, 2026 |
| #3 | -25.83% Sep 21, 2018 - Nov 1, 2019 | -0.86% Feb 25, 2026 - Feb 27, 2026 |
| #4 | -15.79% Oct 29, 2025 - Jun 2, 2026 | N/A |
| #5 | -11.02% Jun 8, 2021 - Nov 3, 2021 | N/A |
| #6 | -10.32% Jan 29, 2018 - Aug 29, 2018 | N/A |
| #7 | -8.19% Sep 2, 2020 - Oct 7, 2020 | N/A |
| #8 | -7.94% Oct 12, 2020 - Nov 5, 2020 | N/A |
| #9 | -7.55% Feb 9, 2021 - Apr 5, 2021 | N/A |
| #10 | -7.25% Jan 14, 2021 - Feb 9, 2021 | N/A |
| #11 | -7.17% Jun 2, 2026 - Jun 10, 2026 | N/A |
| #12 | -7.10% Apr 28, 2021 - Jun 1, 2021 | N/A |
| #13 | -5.06% Jan 23, 2020 - Feb 12, 2020 | N/A |
| #14 | -3.12% Nov 5, 2019 - Dec 11, 2019 | N/A |
| #15 | -2.93% Dec 8, 2020 - Dec 17, 2020 | N/A |
Correlation
Correlation between SIMS and COPZ is 0.17 which considered as a very weak or no correlation - the stocks move independently of each other.
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