COPZ vs. OILU
Compare and contrast key facts about Defiance Daily Target 2X Long Copper ETF (COPZ) and MicroSectors Oil & Gas Exploration & Production 3X Leveraged ETN (OILU).
COPZ and OILU are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. COPZ is an actively managed fund by Defiance. It was launched on Feb 17, 2026. OILU is managed by BMO. It was launched on Mar 24, 2017.
Performance
COPZ vs. OILU - Performance Comparison
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COPZ vs. OILU - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
COPZ Defiance Daily Target 2X Long Copper ETF | -27.38% |
OILU MicroSectors Oil & Gas Exploration & Production 3X Leveraged ETN | 27.55% |
Returns By Period
COPZ
- 1D
- 15.41%
- 1M
- -39.87%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
OILU
- 1D
- -10.60%
- 1M
- 12.27%
- YTD
- 112.51%
- 6M
- 100.08%
- 1Y
- 45.27%
- 3Y*
- 7.13%
- 5Y*
- —
- 10Y*
- —
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COPZ vs. OILU - Expense Ratio Comparison
Both COPZ and OILU have an expense ratio of 0.95%.
Return for Risk
COPZ vs. OILU — Risk / Return Rank
COPZ
OILU
COPZ vs. OILU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Defiance Daily Target 2X Long Copper ETF (COPZ) and MicroSectors Oil & Gas Exploration & Production 3X Leveraged ETN (OILU). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| COPZ | OILU | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 0.59 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.79 | 0.20 | -0.99 |
Correlation
The correlation between COPZ and OILU is -0.31. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
COPZ vs. OILU - Dividend Comparison
Neither COPZ nor OILU has paid dividends to shareholders.
Drawdowns
COPZ vs. OILU - Drawdown Comparison
The maximum COPZ drawdown since its inception was -49.79%, smaller than the maximum OILU drawdown of -81.00%. Use the drawdown chart below to compare losses from any high point for COPZ and OILU.
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Drawdown Indicators
| COPZ | OILU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.79% | -81.00% | +31.21% |
Max Drawdown (1Y)Largest decline over 1 year | — | -52.04% | — |
Current DrawdownCurrent decline from peak | -39.87% | -42.85% | +2.98% |
Average DrawdownAverage peak-to-trough decline | -26.41% | -50.72% | +24.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 30.74% | — |
Volatility
COPZ vs. OILU - Volatility Comparison
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Volatility by Period
| COPZ | OILU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 19.90% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 43.84% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 120.30% | 77.03% | +43.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 120.30% | 81.31% | +38.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 120.30% | 81.31% | +38.99% |