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TZA vs COPP

Comparison between DIREXION DAILY SMALL CAP BEAR 3X SHARES (TZA, ETF) and Sprott Copper Miners ETF (COPP, ETF).

TZA vs COPP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
TZA
$270M
COPP
$269M
Expense Ratio
TZA
N/A
COPP
0.66%
Max Drawdown
TZA
100.00%
Winner
COPP
45.63%
Sharpe Ratio
TZA
-1.52
Winner
COPP
1.54
5Y Beta
Winner
TZA
0.00
COPP
1.54
5Y Dividends CAGR
TZA
-7.48%
COPP
N/A

TZA vs COPP - Holdings Comparison

TZA and COPP have 0 common holdings. Overlap is 0.00%

TZA's top 25 holdings weight is 40.95%. COPP's top 25 holdings weight is 95.28%.

RankTZACOPP
#1
GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 40.95%
FREEPORT-MCMORAN INC (FCX) - 25.79%
#2N/A
TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 10.91%
#3N/A
ANTOFAGASTA PLC (n/a) - 9.55%
#4N/A
HUDBAY MINERALS INC (n/a) - 5.30%
#5N/A
KGHM POLSKA MIEDZ SA (n/a) - 5.28%
#6N/A
LUNDIN MINING CORP (LUNMF) - 5.17%
#7N/A
SOUTHERN COPPER CORP (SCCO) - 4.89%
#8N/A
FIRST QUANTUM MINERALS LTD (FQVLF) - 4.22%
#9N/A
SPROTT PHYSICAL COPPER TRUST ORD (n/a) - 4.13%
#10N/A
CAPSTONE COPPER CORP (CSCCF) - 3.57%
#11N/A
IVANHOE MINES LTD CLASS A (n/a) - 2.86%
#12N/A
MMG LTD (n/a) - 2.45%
#13N/A
SANDFIRE RESOURCES LTD (n/a) - 2.26%
#14N/A
NGEX MINERALS LTD ORDINARY SHARES NEW (n/a) - 1.37%
#15N/A
TASEKO MINES LTD (n/a) - 1.15%
#16N/A
ERO COPPER CORP (ERO) - 1.14%
#17N/A
MINSUR SA CLASS I (n/a) - 0.93%
#18N/A
ISHARES MSCI INDIA ETF (INDA) - 0.93%
#19N/A
IVANHOE ELECTRIC INC (IE) - 0.66%
#20N/A
SOLARIS RESOURCES INC ORDINARY SHARES (n/a) - 0.53%
#21N/A
FIREFLY METALS LTD (n/a) - 0.51%
#22N/A
FARADAY COPPER CORP (n/a) - 0.47%
#23N/A
ARIZONA SONORAN COPPER CO INC (n/a) - 0.45%
#24N/A
OSISKO METALS INC (n/a) - 0.38%
#25N/A
SOCIEDAD MINERA CERRO VERDE SAA (n/a) - 0.38%
Total Holdings168

TZA vs COPP - Historical Returns

Returns include dividend reinvestment.

1M
TZA
-0.21%
Winner
COPP
+7.62%
3M
TZA
-27.42%
Winner
COPP
+2.10%
6M
TZA
-33.75%
Winner
COPP
+25.99%
1Y
TZA
-63.78%
Winner
COPP
+78.99%
5Y(CAGR)
TZA
-29.25%
COPP
N/A
10Y(CAGR)
TZA
-42.62%
COPP
N/A
Max(CAGR)
TZA
-50.24%
Winner
COPP
+37.69%

TZA vs COPP - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearTZACOPP
2026-34.89%+11.40%
2025-40.14%+73.14%
2024-33.52%+4.24%
2023-42.13%N/A
2022+35.32%N/A
2021-52.86%N/A
2020-80.41%N/A
2019-52.45%N/A
2018+28.74%N/A
2017-37.30%N/A
2016-58.67%N/A
2015-7.71%N/A
2014-31.55%N/A
2013-65.56%N/A
2012-46.46%N/A
2011-40.32%N/A
2010-65.58%N/A
2009-78.57%N/A
2008-59.11%N/A

TZA vs COPP Drawdown Comparison

The maximum drawdown for TZA was -100.00%, occurring on May 28, 2026. This drawdown has not yet recovered.

The maximum drawdown for COPP was -44.33%, occurring on Apr 8, 2025. Recovery took 340 trading sessions.

The current TZA drawdown is -100.00%. The current COPP drawdown is -13.81%.

RankTZACOPP
#1-100.00%
Nov 20, 2008 - May 28, 2026		-44.33%
May 20, 2024 - Sep 29, 2025
#2N/A-28.91%
Feb 25, 2026 - Jun 2, 2026
#3N/A-13.81%
Jun 2, 2026 - Jun 5, 2026
#4N/A-12.27%
Jan 29, 2026 - Feb 25, 2026
#5N/A-10.25%
Oct 8, 2025 - Nov 28, 2025
#6N/A-5.84%
Apr 29, 2024 - May 13, 2024
#7N/A-4.92%
Apr 9, 2024 - Apr 26, 2024
#8N/A-3.91%
Jan 6, 2026 - Jan 12, 2026
#9N/A-3.20%
Dec 26, 2025 - Jan 5, 2026
#10N/A-3.19%
Mar 20, 2024 - Mar 28, 2024
#11N/A-2.63%
Jan 21, 2026 - Jan 23, 2026
#12N/A-2.49%
Mar 15, 2024 - Mar 20, 2024
#13N/A-2.10%
Jan 14, 2026 - Jan 21, 2026
#14N/A-1.54%
Dec 11, 2025 - Dec 18, 2025
#15N/A-1.25%
May 14, 2024 - May 17, 2024

Correlation

Correlation between TZA and COPP is -0.78 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.78
-101

Dividend Comparison (2018 - 2026)

TZA vs COPP dividend yield comparison.

YearTZACOPP
20261.49%0.00%
20255.08%2.37%
20245.40%2.59%
20235.49%0.00%
20201.21%0.00%
20191.56%0.00%
20180.63%0.00%

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