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 a closer substitute for your current allocation.
Cheapest Alternatives to COPZ
COPZ charges 0.95% annually. There are 4 ETFs in the Leveraged Commodities category with lower expense ratios, going as low as 0.50%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Simplify Gold Strategy PLUS Income ETF | 0.50% | 43.90M | Dec 2024 | COPZ vs YGLD | |
| DB Gold Double Short Exchange Traded Notes | 0.75% | 1.29M | Feb 2008 | COPZ vs DZZ | |
| DB Gold Double Long Exchange Traded Notes | 0.75% | 228.65M | Feb 2008 | COPZ vs DGP | |
| ProShares Ultra Silver | 0.93% | 1.87B | Dec 2008 | COPZ vs AGQ | |
| ProShares Ultra Gold | 0.95% | 854.04M | Dec 2008 | COPZ vs UGL |
Best Risk-Adjusted Alternatives to COPZ
Among 15 ETFs in the Leveraged Commodities category with risk / return rank data, the top risk-adjusted alternatives shown here go as high as 54.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| ProShares Ultra Bloomberg Crude Oil | 54 | 384.99M | Nov 2008 | COPZ vs UCO | |
| MicroSectors Oil & Gas Exploration & Production 3X... | 52 | 33.55M | Mar 2017 | COPZ vs OILU | |
| ProShares Ultra Silver | 36 | 1.87B | Dec 2008 | COPZ vs AGQ | |
| DB Gold Double Long Exchange Traded Notes | 30 | 228.65M | Feb 2008 | COPZ vs DGP | |
| ProShares Ultra Gold | 27 | 854.04M | Dec 2008 | COPZ vs UGL |
Top Performing COPZ Alternatives (YTD)
Among 16 ETFs in the Leveraged Commodities category with YTD return data, the top-performing alternatives shown here go as high as 149.12%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| ProShares Ultra Bloomberg Crude Oil | 149.12% | 384.99M | Nov 2008 | COPZ vs UCO | |
| MicroSectors Oil & Gas Exploration & Production 3X... | 96.53% | 33.55M | Mar 2017 | COPZ vs OILU | |
| Teucrium 2x Daily Wheat ETF | 21.04% | 9.15M | Dec 2024 | COPZ vs WXET | |
| DB Gold Double Long Exchange Traded Notes | 1.01% | 228.65M | Feb 2008 | COPZ vs DGP | |
| Roundhill Gold WeeklyPay ETF | 1.00% | 23.42M | Oct 2025 | COPZ vs GLDW |
Lowest Volatility Alternatives to COPZ
COPZ has 104.89% 1-year volatility. There are 12 ETFs in the Leveraged Commodities category with lower 1-year volatility, going as low as 36.32%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Teucrium 2x Daily Corn ETF | 36.32% | 4.25M | Dec 2024 | COPZ vs CXRN | |
| Roundhill Gold WeeklyPay ETF | 36.90% | 23.42M | Oct 2025 | COPZ vs GLDW | |
| Simplify Gold Strategy PLUS Income ETF | 40.43% | 43.90M | Dec 2024 | COPZ vs YGLD | |
| Teucrium 2x Daily Wheat ETF | 50.13% | 9.15M | Dec 2024 | COPZ vs WXET | |
| ProShares UltraShort Gold | 52.38% | 102.63M | Dec 2008 | COPZ vs GLL |
Lowest Drawdown Alternatives to COPZ
Among 15 ETFs in the Leveraged Commodities category with 1-year drawdown data, the lowest-drawdown alternatives shown here go as shallow as -25.27%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Teucrium 2x Daily Corn ETF | -25.27% | 4.25M | Dec 2024 | COPZ vs CXRN | |
| MicroSectors Oil & Gas Exploration & Production 3X... | -33.51% | 33.55M | Mar 2017 | COPZ vs OILU | |
| Simplify Gold Strategy PLUS Income ETF | -34.23% | 43.90M | Dec 2024 | COPZ vs YGLD | |
| ProShares Ultra Bloomberg Crude Oil | -34.77% | 384.99M | Nov 2008 | COPZ vs UCO | |
| Teucrium 2x Daily Wheat ETF | -35.64% | 9.15M | Dec 2024 | COPZ vs WXET |
Other ETFs from Defiance
The 10 most viewed Defiance ETFs shown here include QTUM, QQQY, MSTX and span 9 categories. AUM among these funds goes as high as $6B.
Often Compared With COPZ
Investors most often compare COPZ with COPX, SCO, BOIL. These 12 comparison targets span 5 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