Defiance Daily Target 2X Long Copper ETF (COPZ)

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The chart shows the growth of an initial investment of $10,000 in Defiance Daily Target 2X Long Copper ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Based on dividend-adjusted daily data since Feb 18, 2026, COPZ's average daily return is -0.82%, while the average monthly return is -9.55%.

Historically, 50% of months were positive and 50% were negative. The best month was Feb 2026 with a return of +20.8%, while the worst month was Mar 2026 at -39.9%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 1 months.

On a daily basis, COPZ closed higher 45% of trading days. The best single day was Mar 31, 2026 with a return of +15.4%, while the worst single day was Mar 3, 2026 at -15.3%.

COPZ has a high expense ratio of 0.95%, indicating above-average management fees.

The table below present risk-adjusted performance metrics for Defiance Daily Target 2X Long Copper ETF (COPZ) and compare them to a chosen benchmark (S&P 500 Index).

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Defiance Daily Target 2X Long Copper ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Defiance Daily Target 2X Long Copper ETF was 49.79%, occurring on Mar 20, 2026. The portfolio has not yet recovered.

The current Defiance Daily Target 2X Long Copper ETF drawdown is 39.87%.

The chart below shows the rolling one-month volatility.