Defiance Daily Target 2X Long Copper ETF (COPZ) Alternatives
Defiance Daily Target 2X Long Copper ETF (COPZ) belongs to the Leveraged Commodities 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 funds that fit a different role in your portfolio.
Cheapest Alternatives to COPZ
COPZ charges 0.95% annually. Among ETFs in the Leveraged Commodities category, these options have the lowest expense ratios among COPZ alternatives.
| Symbol | Name | Expense Ratio | Inception | |
|---|---|---|---|---|
| Simplify Gold Strategy PLUS Income ETF | 0.50% | Dec 2, 2024 | COPZ vs YGLD | |
| DB Gold Double Long Exchange Traded Notes | 0.75% | Feb 27, 2008 | COPZ vs DGP | |
| DB Gold Double Short Exchange Traded Notes | 0.75% | Feb 27, 2008 | COPZ vs DZZ | |
| ProShares Ultra Silver | 0.93% | Dec 1, 2008 | COPZ vs AGQ | |
| ProShares UltraShort Bloomberg Natural Gas | 0.95% | Oct 4, 2011 | COPZ vs KOLD |
Best Risk-Adjusted Alternatives to COPZ
Among ETFs in the Leveraged Commodities category, these options rank highest on PortfoliosLab's risk-adjusted score, which accounts for volatility, drawdown, and return consistency over a 1-year period.
| Symbol | Name | Risk / Return Rank | Inception | |
|---|---|---|---|---|
| DB Gold Double Long Exchange Traded Notes | 87 | Feb 27, 2008 | COPZ vs DGP | |
| ProShares Ultra Gold | 83 | Dec 1, 2008 | COPZ vs UGL | |
| ProShares Ultra Silver | 77 | Dec 1, 2008 | COPZ vs AGQ | |
| MicroSectors Gold 3X Leveraged ETN | 76 | Feb 24, 2023 | COPZ vs SHNY | |
| Simplify Gold Strategy PLUS Income ETF | 74 | Dec 2, 2024 | COPZ vs YGLD |
Top Performing COPZ Alternatives (YTD)
COPZ alternatives from the Leveraged Commodities category, sorted by year-to-date return.
| Symbol | Name | YTD Return | Inception | |
|---|---|---|---|---|
| MicroSectors Oil & Gas Exploration & Production 3X... | 137.69% | Mar 24, 2017 | COPZ vs OILU | |
| ProShares Ultra Bloomberg Crude Oil | 103.42% | Nov 24, 2008 | COPZ vs UCO | |
| DB Gold Double Long Exchange Traded Notes | 13.65% | Feb 27, 2008 | COPZ vs DGP | |
| ProShares Ultra Gold | 10.70% | Dec 1, 2008 | COPZ vs UGL | |
| Roundhill Gold WeeklyPay ETF | 8.62% | Oct 30, 2025 | COPZ vs GLDW |
Lowest Volatility Alternatives to COPZ
COPZ alternatives from the Leveraged Commodities category, sorted by annualized volatility over the past year.
| Symbol | Name | Volatility 1Y | Inception | |
|---|---|---|---|---|
| Roundhill Gold WeeklyPay ETF | 41.26% | Oct 30, 2025 | COPZ vs GLDW | |
| Simplify Gold Strategy PLUS Income ETF | 43.67% | Dec 2, 2024 | COPZ vs YGLD | |
| ProShares UltraShort Gold | 54.76% | Dec 1, 2008 | COPZ vs GLL | |
| DB Gold Double Long Exchange Traded Notes | 55.31% | Feb 27, 2008 | COPZ vs DGP | |
| ProShares Ultra Gold | 55.43% | Dec 1, 2008 | COPZ vs UGL |
Lowest Drawdown Alternatives to COPZ
COPZ alternatives from the Leveraged Commodities category, sorted by maximum drawdown over the past year.
| Symbol | Name | Max Drawdown 1Y | Inception | |
|---|---|---|---|---|
| Simplify Gold Strategy PLUS Income ETF | -34.23% | Dec 2, 2024 | COPZ vs YGLD | |
| ProShares Ultra Bloomberg Crude Oil | -34.77% | Nov 24, 2008 | COPZ vs UCO | |
| DB Gold Double Long Exchange Traded Notes | -36.58% | Feb 27, 2008 | COPZ vs DGP | |
| ProShares Ultra Gold | -37.56% | Dec 1, 2008 | COPZ vs UGL | |
| MicroSectors Oil & Gas Exploration & Production 3X... | -52.04% | Mar 24, 2017 | COPZ vs OILU |
Other ETFs from Defiance
Most popular Defiance ETFs on PortfoliosLab, across asset classes.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | Inception | |
|---|---|---|---|---|---|---|
| Defiance Quantum ETF | Technology Equities | 85 | -1.95% | Sep 5, 2018 | COPZ vs QTUM | |
| Defiance Nasdaq 100 Enhanced Options Income ETF | Options Trading, Dividend | 52 | -5.94% | Sep 13, 2023 | COPZ vs QQQY | |
| Defiance Daily Target 2X Long MSTR ETF | Leveraged Equities, Leveraged | 1 | -49.22% | Aug 14, 2024 | COPZ vs MSTX | |
| Defiance Large Cap ex-Mag 7 ETF | Large Cap Blend Equities | 54 | -1.56% | Oct 21, 2024 | COPZ vs XMAG | |
| Defiance Nasdaq 100 Income Target ETF | Derivative Income | 52 | -6.11% | Jun 20, 2024 | COPZ vs QQQT | |
| Defiance R2000 Enhanced Options & 0DTE Income ETF | Options Trading | 35 | -1.55% | Oct 30, 2023 | COPZ vs IWMY | |
| Defiance Gold Enhanced Options Income ETF | Derivative Income, Gold | — | 1.71% | Apr 1, 2025 | COPZ vs GLDY | |
| Defiance AI & Power Infrastructure ETF | Technology Equities | — | 12.84% | Jul 24, 2025 | COPZ vs AIPO | |
| Defiance S&P 500 Income Target ETF | Derivative Income, S&P 500 | 54 | -3.61% | Mar 7, 2024 | COPZ vs SPYT | |
| Defiance S&P 500 Enhanced Options & 0DTE Income ET... | Derivative Income, S&P 500 | 50 | -3.64% | Sep 18, 2023 | COPZ vs WDTE |
Often Compared With COPZ
What investors most often compare with COPZ, based on PortfoliosLab usage data.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | Inception | |
|---|---|---|---|---|---|---|
| Global X Copper Miners ETF | Materials | 94 | 6.35% | Apr 19, 2010 | COPZ vs COPX |
Compare COPZ with Any Fund or Stock
Compare COPZ with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.