WEED vs COPZ

Comparison between ROUNDHILL CANNABIS ETF (WEED, ETF) and DEFIANCE DAILY TARGET 2X LONG COPPER ETF (COPZ, ETF).

WEED vs COPZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WEED(ETF)	COPZ(ETF)
Net Assets	$9M	$8.90M
Expense Ratio	0.41%	N/A
Max Drawdown	88.07%	49.79%
Sharpe Ratio	1.27	-0.15
5Y Beta	0.88	5.98

Net Assets

Winner

WEED

$9M

COPZ

$8.90M

Expense Ratio

WEED

0.41%

COPZ

N/A

Max Drawdown

WEED

88.07%

Winner

COPZ

49.79%

Sharpe Ratio

Winner

WEED

1.27

COPZ

-0.15

5Y Beta

Winner

WEED

0.88

COPZ

5.98

WEED vs COPZ - Holdings Comparison

WEED and COPZ have 1 common holdings. Overlap is 7.46%

WEED's top 25 holdings weight is 34.30%. COPZ's top 25 holdings weight is 11.31%.

Rank	WEED	COPZ
#1	CURALEAF HOLDINGS INC (CURLD) - 26.84%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 11.31%
#2	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 7.46%	N/A
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	2	1

WEED vs COPZ - Historical Returns

Returns include dividend reinvestment.

Period	WEED	COPZ
1 month	+0.97%	-14.76%
3 months	+35.27%	+2.68%
6 months	-14.16%	N/A
1 year	+117.46%	N/A
5 years(CAGR)	-25.88%	N/A
Max(CAGR)	-25.88%	-42.15%

Winner

WEED

+0.97%

COPZ

-14.76%

Winner

WEED

+35.27%

COPZ

+2.68%

WEED

-14.16%

COPZ

N/A

WEED

+117.46%

COPZ

N/A

5Y(CAGR)

WEED

-25.88%

COPZ

N/A

Max(CAGR)

Winner

WEED

-25.88%

COPZ

-42.15%

WEED vs COPZ - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	WEED	COPZ
2026	+6.87%	-15.71%
2025	+15.16%	N/A
2024	-43.31%	N/A
2023	+4.81%	N/A
2022	-60.22%	N/A

WEED vs COPZ Drawdown Comparison

The maximum drawdown for WEED was -88.07%, occurring on Jun 23, 2025. This drawdown has not yet recovered.

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

The current WEED drawdown is -71.10%. The current COPZ drawdown is -30.20%.

Rank	WEED	COPZ
#1	-88.07% Apr 20, 2022 - Jun 23, 2025	-49.79% Feb 27, 2026 - Mar 20, 2026
#2	N/A	-1.31% Feb 18, 2026 - Feb 20, 2026
#3	N/A	-0.86% Feb 25, 2026 - Feb 27, 2026