COPZ vs. QQQY
Compare and contrast key facts about Defiance Daily Target 2X Long Copper ETF (COPZ) and Defiance Nasdaq 100 Enhanced Options Income ETF (QQQY).
COPZ and QQQY 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. QQQY is an actively managed fund by Defiance. It was launched on Sep 13, 2023.
Performance
COPZ vs. QQQY - Performance Comparison
Loading graphics...
COPZ vs. QQQY - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
COPZ Defiance Daily Target 2X Long Copper ETF | -27.38% |
QQQY Defiance Nasdaq 100 Enhanced Options Income ETF | -4.07% |
Returns By Period
COPZ
- 1D
- 15.41%
- 1M
- -39.87%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
QQQY
- 1D
- 3.37%
- 1M
- -4.31%
- YTD
- -5.94%
- 6M
- -4.55%
- 1Y
- 14.92%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
COPZ vs. QQQY - Expense Ratio Comparison
COPZ has a 0.95% expense ratio, which is lower than QQQY's 0.99% expense ratio.
Return for Risk
COPZ vs. QQQY — Risk / Return Rank
COPZ
QQQY
COPZ vs. QQQY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Defiance Daily Target 2X Long Copper ETF (COPZ) and Defiance Nasdaq 100 Enhanced Options Income ETF (QQQY). 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.
Loading graphics...
Sharpe Ratios by Period
| COPZ | QQQY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 0.91 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.79 | 0.63 | -1.42 |
Correlation
The correlation between COPZ and QQQY is 0.68, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
COPZ vs. QQQY - Dividend Comparison
COPZ has not paid dividends to shareholders, while QQQY's dividend yield for the trailing twelve months is around 45.51%.
| TTM | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
COPZ Defiance Daily Target 2X Long Copper ETF | 0.00% | 0.00% | 0.00% | 0.00% |
QQQY Defiance Nasdaq 100 Enhanced Options Income ETF | 45.51% | 45.34% | 83.34% | 20.64% |
Drawdowns
COPZ vs. QQQY - Drawdown Comparison
The maximum COPZ drawdown since its inception was -49.79%, which is greater than QQQY's maximum drawdown of -19.05%. Use the drawdown chart below to compare losses from any high point for COPZ and QQQY.
Loading graphics...
Drawdown Indicators
| COPZ | QQQY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.79% | -19.05% | -30.74% |
Max Drawdown (1Y)Largest decline over 1 year | — | -11.30% | — |
Current DrawdownCurrent decline from peak | -39.87% | -8.15% | -31.72% |
Average DrawdownAverage peak-to-trough decline | -26.41% | -3.03% | -23.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.37% | — |
Volatility
COPZ vs. QQQY - Volatility Comparison
Loading graphics...
Volatility by Period
| COPZ | QQQY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 6.28% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 11.15% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 120.30% | 16.42% | +103.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 120.30% | 14.68% | +105.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 120.30% | 14.68% | +105.62% |