Defiance Daily Target 2X Long Copper ETF (COPZ) Sharpe Ratio

Sharpe ratio is not yet available for COPZ. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar ETFs

The table compares Defiance Daily Target 2X Long Copper ETF's Sharpe Ratio with other ETFs in the Copper, Leveraged Commodities category across multiple time periods, showing how COPZ's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jul 12, 2026.

Symbol	Name	1Y Sharpe Ratio
COPA	Themes Copper Miners ETF	1.84
COPX	Global X Copper Miners ETF	1.64
ICOP	iShares Copper and Metals Mining ETF	1.59
EMET	VanEck Copper and Green Metals ETF	1.56
COPJ	Sprott Junior Copper Miners ETF	1.52
COPP	Sprott Copper Miners ETF	1.42
UCO	ProShares Ultra Bloomberg Crude Oil	0.83
OILU	MicroSectors Oil & Gas Exploration & Production 3X Leveraged ETN	0.76
DGP	DB Gold Double Long Exchange Traded Notes	0.63
UGL	ProShares Ultra Gold	0.56
COPZ	Defiance Daily Target 2X Long Copper ETF	—

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Historical Sharpe Ratio

The chart shows COPZ's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when COPZ consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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