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

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 Aug 2, 2026.

Symbol	Name	1Y Sortino Ratio
COPA	Themes Copper Miners ETF	2.39
COPX	Global X Copper Miners ETF	2.33
ICOP	iShares Copper and Metals Mining ETF	2.29
COPP	Sprott Copper Miners ETF	2.24
COPJ	Sprott Junior Copper Miners ETF	2.20
CPER	United States Copper Index Fund	2.15
EMET	VanEck Copper and Green Metals ETF	2.10
CPXR	USCF Daily Target 2X Copper Index ETF	2.07
DZZ	DB Gold Double Short Exchange Traded Notes	1.56
UCO	ProShares Ultra Bloomberg Crude Oil	1.52
COPZ	Defiance Daily Target 2X Long Copper ETF	—

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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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