WTMU vs COZX

Comparison between WISDOMTREE CORE LADDERED MUNICIPAL FUND (WTMU, ETF) and Tradr 2X Long CORZ Daily ETF (COZX, ETF).

WTMU vs COZX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WTMU(ETF)	COZX(ETF)
Net Assets	$11M	$11M
Expense Ratio	0.25%	N/A
Max Drawdown	4.24%	70.37%
Sharpe Ratio	0.87	0.58
5Y Beta	0.02	5.80

Net Assets

WTMU

$11M

COZX

$11M

Expense Ratio

WTMU

0.25%

COZX

N/A

Max Drawdown

Winner

WTMU

4.24%

COZX

70.37%

Sharpe Ratio

Winner

WTMU

0.87

COZX

0.58

5Y Beta

Winner

WTMU

0.02

COZX

5.80

WTMU vs COZX - Historical Returns

Returns include dividend reinvestment.

Period	WTMU	COZX
1 month	+0.43%	+27.54%
3 months	-0.69%	+126.16%
6 months	+0.90%	+68.51%
1 year	+5.71%	N/A
Max(CAGR)	+4.73%	-12.00%

WTMU

+0.43%

Winner

COZX

+27.54%

WTMU

-0.69%

Winner

COZX

+126.16%

WTMU

+0.90%

Winner

COZX

+68.51%

WTMU

+5.71%

COZX

N/A

Max(CAGR)

Winner

WTMU

+4.73%

COZX

-12.00%

WTMU vs COZX - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	WTMU	COZX
2026	+0.45%	+103.77%
2025	+5.09%	-61.63%

WTMU vs COZX Drawdown Comparison

The maximum drawdown for WTMU was -4.24%, occurring on Apr 8, 2025. Recovery took 50 trading sessions.

The maximum drawdown for COZX was -70.37%, occurring on Mar 30, 2026. Recovery took 138 trading sessions.

The current WTMU drawdown is -1.52%. The current COZX drawdown is -20.95%.

Rank	WTMU	COZX
#1	-4.24% Apr 4, 2025 - Jun 17, 2025	-70.37% Nov 5, 2025 - May 27, 2026
#2	-2.72% Feb 27, 2026 - Mar 27, 2026	-20.95% Jun 2, 2026 - Jun 5, 2026
#3	-0.63% Jul 9, 2025 - Aug 1, 2025	-7.19% May 28, 2026 - Jun 1, 2026
#4	-0.46% Sep 17, 2025 - Oct 10, 2025	N/A
#5	-0.27% Jan 16, 2026 - Jan 27, 2026	N/A
#6	-0.23% Oct 28, 2025 - Nov 11, 2025	N/A
#7	-0.23% Nov 11, 2025 - Dec 16, 2025	N/A
#8	-0.20% Aug 13, 2025 - Aug 22, 2025	N/A
#9	-0.14% Aug 27, 2025 - Sep 4, 2025	N/A
#10	-0.12% Aug 22, 2025 - Aug 27, 2025	N/A
#11	-0.10% Jul 3, 2025 - Jul 9, 2025	N/A
#12	-0.10% Jan 9, 2026 - Jan 13, 2026	N/A
#13	-0.08% Jan 30, 2026 - Feb 3, 2026	N/A
#14	-0.06% Jun 24, 2025 - Jun 26, 2025	N/A
#15	-0.06% Aug 7, 2025 - Aug 13, 2025	N/A