TQQY vs COPZ

Comparison between GRANITESHARES YIELDBOOST QQQ ETF (TQQY, ETF) and DEFIANCE DAILY TARGET 2X LONG COPPER ETF (COPZ, ETF).

TQQY vs COPZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TQQY(ETF)	COPZ(ETF)
Net Assets	$8.80M	$8.90M
Expense Ratio	1.15%	N/A
Max Drawdown	50.04%	49.79%
Sharpe Ratio	0.52	0.05
5Y Beta	0.97	6.01

Net Assets

TQQY

$8.80M

Winner

COPZ

$8.90M

Expense Ratio

TQQY

1.15%

COPZ

N/A

Max Drawdown

TQQY

50.04%

Winner

COPZ

49.79%

Sharpe Ratio

Winner

TQQY

0.52

COPZ

0.05

5Y Beta

Winner

TQQY

0.97

COPZ

6.01

TQQY vs COPZ - Historical Returns

Returns include dividend reinvestment.

Period	TQQY	COPZ
1 month	-0.70%	-14.76%
3 months	+5.23%	+2.68%
6 months	+5.19%	N/A
1 year	+12.47%	N/A
Max(CAGR)	-0.35%	-42.15%

Winner

TQQY

-0.70%

COPZ

-14.76%

Winner

TQQY

+5.23%

COPZ

+2.68%

TQQY

+5.19%

COPZ

N/A

TQQY

+12.47%

COPZ

N/A

Max(CAGR)

Winner

TQQY

-0.35%

COPZ

-42.15%

TQQY vs COPZ - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	TQQY	COPZ
2026	+5.06%	-15.71%
2025	-4.59%	N/A

TQQY vs COPZ Drawdown Comparison

The maximum drawdown for TQQY was -25.08%, occurring on Apr 21, 2025. Recovery took 141 trading sessions.

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

The current TQQY drawdown is -6.76%. The current COPZ drawdown is -30.20%.

Rank	TQQY	COPZ
#1	-25.08% Feb 26, 2025 - Sep 18, 2025	-49.79% Feb 27, 2026 - Mar 20, 2026
#2	-19.27% Nov 3, 2025 - Mar 30, 2026	-1.31% Feb 18, 2026 - Feb 20, 2026
#3	-7.15% Oct 9, 2025 - Oct 27, 2025	-0.86% Feb 25, 2026 - Feb 27, 2026
#4	-1.61% Sep 22, 2025 - Sep 29, 2025	N/A
#5	-0.60% Oct 6, 2025 - Oct 8, 2025	N/A