Defiance Daily Target 2X Long Copper ETF (COPZ) belongs to the Copper category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with COPZ. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to COPZ
COPZ charges 0.95% annually. There are 6 ETFs in the Copper category with lower expense ratios, going as low as 0.35%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Themes Copper Miners ETF | 0.35% | — | Sep 2024 | COPZ vs COPA | |
| iShares Copper and Metals Mining ETF | 0.47% | 424.42M | Jun 2023 | COPZ vs ICOP | |
| VanEck Copper and Green Metals ETF | 0.61% | 33.17M | Nov 2021 | COPZ vs EMET | |
| Sprott Copper Miners ETF | 0.65% | 266.77M | Mar 2024 | COPZ vs COPP | |
| Global X Copper Miners ETF | 0.65% | 6.98B | Apr 2010 | COPZ vs COPX |
Best Risk-Adjusted Alternatives to COPZ
Among 7 ETFs in the Copper category with risk / return rank data, the top risk-adjusted alternatives shown here go as high as 62.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Themes Copper Miners ETF | 62 | — | Sep 2024 | COPZ vs COPA | |
| Global X Copper Miners ETF | 56 | 6.98B | Apr 2010 | COPZ vs COPX | |
| iShares Copper and Metals Mining ETF | 55 | 424.42M | Jun 2023 | COPZ vs ICOP | |
| Sprott Copper Miners ETF | 49 | 266.77M | Mar 2024 | COPZ vs COPP | |
| VanEck Copper and Green Metals ETF | 48 | 33.17M | Nov 2021 | COPZ vs EMET |
Top Performing COPZ Alternatives (YTD)
Among 7 ETFs in the Copper category with YTD return data, the top-performing alternatives shown here go as high as 8.87%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| United States Copper Index Fund | 8.87% | 343.15M | Nov 2011 | COPZ vs CPER | |
| iShares Copper and Metals Mining ETF | 7.40% | 424.42M | Jun 2023 | COPZ vs ICOP | |
| Themes Copper Miners ETF | 6.52% | — | Sep 2024 | COPZ vs COPA | |
| Sprott Copper Miners ETF | 4.80% | 266.77M | Mar 2024 | COPZ vs COPP | |
| Global X Copper Miners ETF | 4.38% | 6.98B | Apr 2010 | COPZ vs COPX |
Lowest Volatility Alternatives to COPZ
COPZ has 108.90% 1-year volatility. There are 9 ETFs in the Copper category with lower 1-year volatility, going as low as 34.10%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| United States Copper Index Fund | 34.10% | 343.15M | Nov 2011 | COPZ vs CPER | |
| Sprott Physical Copper Trust | 38.24% | — | Jun 2024 | COPZ vs SCOP | |
| VanEck Copper and Green Metals ETF | 38.91% | 33.17M | Nov 2021 | COPZ vs EMET | |
| iShares Copper and Metals Mining ETF | 40.34% | 424.42M | Jun 2023 | COPZ vs ICOP | |
| Themes Copper Miners ETF | 42.70% | — | Sep 2024 | COPZ vs COPA |
Lowest Drawdown Alternatives to COPZ
Among 7 ETFs in the Copper category with 1-year drawdown data, the lowest-drawdown alternatives shown here go as shallow as -24.77%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| United States Copper Index Fund | -24.77% | 343.15M | Nov 2011 | COPZ vs CPER | |
| VanEck Copper and Green Metals ETF | -25.58% | 33.17M | Nov 2021 | COPZ vs EMET | |
| iShares Copper and Metals Mining ETF | -26.13% | 424.42M | Jun 2023 | COPZ vs ICOP | |
| Global X Copper Miners ETF | -27.82% | 6.98B | Apr 2010 | COPZ vs COPX | |
| Themes Copper Miners ETF | -28.05% | — | Sep 2024 | COPZ vs COPA |
Other ETFs from Defiance
The 10 most viewed Defiance ETFs shown here include QTUM, QQQY, MSTX and span 10 categories. AUM among these funds goes as high as $6B.
Often Compared With COPZ
Investors most often compare COPZ with GLDW, CXRN, UCO. These 20 comparison targets span 11 categories, based on PortfoliosLab usage data.
Compare COPZ with Any Fund or Stock
Compare COPZ with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair COPZ with funds that move differently
Defiance Daily Target 2X Long Copper ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to COPZ.
Explore COPZ Diversifiers