ZTWO vs CPXR
Comparison between F/M 2-YEAR INVESTMENT GRADE CORPORATE BOND ETF (ZTWO, ETF) and USCF DAILY TARGET 2X COPPER INDEX ETF (CPXR, ETF).
ZTWO vs CPXR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ZTWO
$18M
CPXR
$18M
Expense Ratio
ZTWO
0.15%
CPXR
N/A
Max Drawdown
Winner
ZTWO
1.27%
CPXR
47.87%
Sharpe Ratio
ZTWO
0.11
Winner
CPXR
0.67
5Y Beta
Winner
ZTWO
0.02
CPXR
1.58
ZTWO vs CPXR - Historical Returns
Returns include dividend reinvestment.
1M
ZTWO
+0.18%
Winner
CPXR
+8.80%
3M
ZTWO
+0.27%
Winner
CPXR
+11.67%
6M
ZTWO
+1.23%
Winner
CPXR
+21.62%
1Y
ZTWO
+3.94%
Winner
CPXR
+25.42%
Max(CAGR)
ZTWO
+4.58%
Winner
CPXR
+36.79%
ZTWO vs CPXR - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | ZTWO | CPXR |
|---|---|---|
| 2026 | +0.77% | +12.61% |
| 2025 | +5.54% | +36.00% |
| 2024 | +0.36% | N/A |
ZTWO vs CPXR Drawdown Comparison
The maximum drawdown for ZTWO was -0.93%, occurring on Mar 26, 2026. Recovery took 47 trading sessions.
The maximum drawdown for CPXR was -47.87%, occurring on Aug 5, 2025. Recovery took 201 trading sessions.
The current ZTWO drawdown is -0.17%. The current CPXR drawdown is -11.97%.
| Rank | ZTWO | CPXR |
|---|---|---|
| #1 | -0.93% Feb 27, 2026 - May 6, 2026 | -47.87% Jul 24, 2025 - May 12, 2026 |
| #2 | -0.67% Apr 3, 2025 - Apr 24, 2025 | -38.87% Mar 26, 2025 - Jul 8, 2025 |
| #3 | -0.31% Apr 30, 2025 - May 27, 2025 | -13.38% May 12, 2026 - May 19, 2026 |
| #4 | -0.27% Mar 10, 2025 - Mar 19, 2025 | -11.32% Feb 13, 2025 - Mar 13, 2025 |
| #5 | -0.26% May 6, 2026 - May 27, 2026 | -4.81% Feb 10, 2025 - Feb 13, 2025 |
| #6 | -0.23% Oct 24, 2025 - Nov 11, 2025 | -3.88% Jul 10, 2025 - Jul 21, 2025 |
| #7 | -0.23% Jun 30, 2025 - Jul 21, 2025 | -3.59% Jan 23, 2025 - Feb 4, 2025 |
| #8 | -0.21% Sep 16, 2025 - Oct 1, 2025 | -1.54% Mar 13, 2025 - Mar 17, 2025 |
| #9 | -0.20% Dec 30, 2024 - Jan 15, 2025 | -1.08% Mar 19, 2025 - Mar 25, 2025 |
| #10 | -0.18% Jun 4, 2025 - Jun 11, 2025 | N/A |
| #11 | -0.17% Feb 5, 2025 - Feb 14, 2025 | N/A |
| #12 | -0.17% May 29, 2026 - Jun 5, 2026 | N/A |
| #13 | -0.17% Dec 3, 2025 - Dec 15, 2025 | N/A |
| #14 | -0.13% Mar 4, 2025 - Mar 10, 2025 | N/A |
| #15 | -0.13% Aug 4, 2025 - Aug 12, 2025 | N/A |
Correlation
Correlation between ZTWO and CPXR is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.67
-101
Dividend Comparison (2024 - 2026)
ZTWO vs CPXR dividend yield comparison.
| Year | ZTWO | CPXR |
|---|---|---|
| 2026 | 1.73% | 0.00% |
| 2025 | 4.31% | 0.70% |
| 2024 | 0.39% | 0.00% |
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