XPP vs COZX

Comparison between PROSHARES ULTRA FTSE CHINA 50 (XPP, ETF) and Tradr 2X Long CORZ Daily ETF (COZX, ETF).

XPP vs COZX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XPP(ETF)	COZX(ETF)
Net Assets	$11M	$11M
Max Drawdown	90.71%	70.37%
Sharpe Ratio	-0.26	0.58
5Y Beta	1.32	5.80

Net Assets

XPP

$11M

COZX

$11M

Max Drawdown

XPP

90.71%

Winner

COZX

70.37%

Sharpe Ratio

XPP

-0.26

Winner

COZX

0.58

5Y Beta

Winner

XPP

1.32

COZX

5.80

XPP vs COZX - Historical Returns

Returns include dividend reinvestment.

Period	XPP	COZX
1 month	-10.39%	+27.54%
3 months	-7.29%	+126.16%
6 months	-26.30%	+68.51%
1 year	-14.49%	N/A
5 years(CAGR)	-20.85%	N/A
10 years(CAGR)	-6.01%	N/A
Max(CAGR)	-5.33%	-12.00%

XPP

-10.39%

Winner

COZX

+27.54%

XPP

-7.29%

Winner

COZX

+126.16%

XPP

-26.30%

Winner

COZX

+68.51%

XPP

-14.49%

COZX

N/A

5Y(CAGR)

XPP

-20.85%

COZX

N/A

10Y(CAGR)

XPP

-6.01%

COZX

N/A

Max(CAGR)

Winner

XPP

-5.33%

COZX

-12.00%

XPP vs COZX - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	XPP	COZX
2026	-27.27%	+103.77%
2025	+51.56%	-61.63%
2024	+47.61%	N/A
2023	-39.05%	N/A
2022	-50.03%	N/A
2021	-40.04%	N/A
2020	+1.71%	N/A
2019	+27.50%	N/A
2018	-35.64%	N/A
2017	+75.72%	N/A
2016	+2.99%	N/A
2015	-30.36%	N/A
2014	+27.91%	N/A
2013	-13.18%	N/A
2012	+29.43%	N/A
2011	-39.69%	N/A
2010	-1.38%	N/A
2009	+18.62%	N/A

XPP vs COZX Drawdown Comparison

The maximum drawdown for XPP was -89.90%, occurring on Jan 22, 2024. This drawdown has not yet recovered.

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

The current XPP drawdown is -79.22%. The current COZX drawdown is -20.95%.

Rank	XPP	COZX
#1	-89.90% Jan 26, 2018 - Jan 22, 2024	-70.37% Nov 5, 2025 - May 27, 2026
#2	-71.64% Apr 27, 2015 - Jan 23, 2018	-20.95% Jun 2, 2026 - Jun 5, 2026
#3	-61.90% Nov 4, 2010 - Apr 8, 2015	-7.19% May 28, 2026 - Jun 1, 2026
#4	-37.13% Nov 16, 2009 - Nov 3, 2010	N/A
#5	-22.58% Aug 3, 2009 - Sep 16, 2009	N/A
#6	-19.67% Jun 11, 2009 - Jul 20, 2009	N/A
#7	-18.75% Sep 16, 2009 - Oct 14, 2009	N/A
#8	-12.19% Oct 19, 2009 - Nov 9, 2009	N/A
#9	-8.31% Apr 16, 2015 - Apr 22, 2015	N/A
#10	-7.06% Jul 28, 2009 - Aug 3, 2009	N/A
#11	-4.96% Nov 9, 2009 - Nov 16, 2009	N/A
#12	-4.75% Oct 14, 2009 - Oct 19, 2009	N/A
#13	-4.51% Jun 5, 2009 - Jun 10, 2009	N/A
#14	-2.81% Jan 24, 2018 - Jan 26, 2018	N/A
#15	-2.26% Jul 20, 2009 - Jul 23, 2009	N/A

Correlation

Correlation between XPP and COZX is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

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