XOMX vs COPZ

Comparison between Direxion Daily XOM Bull 2X Shares (XOMX, ETF) and DEFIANCE DAILY TARGET 2X LONG COPPER ETF (COPZ, ETF).

XOMX vs COPZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XOMX(ETF)	COPZ(ETF)
Net Assets	$9M	$8.90M
Max Drawdown	34.96%	49.79%
Sharpe Ratio	1.18	0.05
5Y Beta	-0.52	6.01

Net Assets

Winner

XOMX

$9M

COPZ

$8.90M

Max Drawdown

Winner

XOMX

34.96%

COPZ

49.79%

Sharpe Ratio

Winner

XOMX

1.18

COPZ

0.05

5Y Beta

Winner

XOMX

-0.52

COPZ

6.01

XOMX vs COPZ - Holdings Comparison

XOMX and COPZ have 0 common holdings. Overlap is 0.00%

XOMX's top 25 holdings weight is 20.55%. COPZ's top 25 holdings weight is 11.31%.

Rank	XOMX	COPZ
#1	EXXON MOBIL CORP (XOM) - 20.55%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 11.31%
#2	N/A	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	1	1

XOMX vs COPZ - Historical Returns

Returns include dividend reinvestment.

Period	XOMX	COPZ
1 month	-21.49%	+11.62%
3 months	-22.52%	+14.87%
6 months	+33.88%	N/A
1 year	+41.42%	N/A
Max(CAGR)	+46.49%	-24.42%

XOMX

-21.49%

Winner

COPZ

+11.62%

XOMX

-22.52%

Winner

COPZ

+14.87%

XOMX

+33.88%

COPZ

N/A

XOMX

+41.42%

COPZ

N/A

Max(CAGR)

Winner

XOMX

+46.49%

COPZ

-24.42%

XOMX vs COPZ - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	XOMX	COPZ
2026	+24.78%	-8.58%
2025	+19.94%	N/A

XOMX vs COPZ Drawdown Comparison

The maximum drawdown for XOMX was -34.96%, occurring on Jun 15, 2026. 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 XOMX drawdown is -34.96%. The current COPZ drawdown is -24.30%.

Rank	XOMX	COPZ
#1	-34.96% Mar 30, 2026 - Jun 15, 2026	-49.79% Feb 27, 2026 - Mar 20, 2026
#2	-16.56% Jul 11, 2025 - Sep 26, 2025	-1.31% Feb 18, 2026 - Feb 20, 2026
#3	-12.42% May 13, 2025 - Jun 11, 2025	-0.86% Feb 25, 2026 - Feb 27, 2026
#4	-12.01% Jun 20, 2025 - Jul 11, 2025	N/A
#5	-11.26% Sep 26, 2025 - Nov 10, 2025	N/A
#6	-10.83% Feb 11, 2026 - Mar 13, 2026	N/A
#7	-10.82% Jan 5, 2026 - Jan 13, 2026	N/A
#8	-10.25% Apr 28, 2025 - May 13, 2025	N/A
#9	-8.05% Nov 14, 2025 - Dec 29, 2025	N/A
#10	-4.29% Jan 30, 2026 - Feb 3, 2026	N/A
#11	-3.31% Mar 24, 2026 - Mar 27, 2026	N/A
#12	-2.70% Nov 11, 2025 - Nov 14, 2025	N/A
#13	-1.98% Feb 4, 2026 - Feb 6, 2026	N/A
#14	-1.86% Jan 14, 2026 - Jan 20, 2026	N/A
#15	-1.48% Mar 17, 2026 - Mar 20, 2026	N/A

Correlation

Correlation between XOMX and COPZ is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

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