Sortino 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 Sortino 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 Jun 23, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| COPA | Themes Copper Miners ETF | 3.09 | |||
| EMET | VanEck Copper and Green Metals ETF | 3.00 | |||
| ICOP | iShares Copper and Metals Mining ETF | 2.78 | |||
| COPX | Global X Copper Miners ETF | 2.77 | |||
| COPP | Sprott Copper Miners ETF | 2.58 | |||
| COPJ | Sprott Junior Copper Miners ETF | 2.41 | |||
| AGQ | ProShares Ultra Silver | 1.55 | |||
| DZZ | DB Gold Double Short Exchange Traded Notes | 1.48 | |||
| DGP | DB Gold Double Long Exchange Traded Notes | 1.20 | |||
| OILU | MicroSectors Oil & Gas Exploration & Production 3X Leveraged ETN | 1.18 | |||
| COPZ | Defiance Daily Target 2X Long Copper ETF | — |
Historical Sortino Ratio
The chart shows COPZ's rolling Sortino ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to downside risk, while declining trends may signal deteriorating risk-adjusted performance or increased volatility during market stress. 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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