COPZ vs. SPYT
Compare and contrast key facts about Defiance Daily Target 2X Long Copper ETF (COPZ) and Defiance S&P 500 Income Target ETF (SPYT).
COPZ and SPYT 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. SPYT is an actively managed fund by Defiance. It was launched on Mar 7, 2024.
Performance
COPZ vs. SPYT - Performance Comparison
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COPZ vs. SPYT - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
COPZ Defiance Daily Target 2X Long Copper ETF | -27.38% |
SPYT Defiance S&P 500 Income Target ETF | -4.12% |
Returns By Period
COPZ
- 1D
- 15.41%
- 1M
- -39.87%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SPYT
- 1D
- 2.97%
- 1M
- -4.34%
- YTD
- -3.61%
- 6M
- -2.10%
- 1Y
- 14.13%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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COPZ vs. SPYT - Expense Ratio Comparison
COPZ has a 0.95% expense ratio, which is higher than SPYT's 0.87% expense ratio.
Return for Risk
COPZ vs. SPYT — Risk / Return Rank
COPZ
SPYT
COPZ vs. SPYT - 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 S&P 500 Income Target ETF (SPYT). 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 | SPYT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 0.82 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.79 | 0.68 | -1.48 |
Correlation
The correlation between COPZ and SPYT is 0.77, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
COPZ vs. SPYT - Dividend Comparison
COPZ has not paid dividends to shareholders, while SPYT's dividend yield for the trailing twelve months is around 22.62%.
| TTM | 2025 | 2024 | |
|---|---|---|---|
COPZ Defiance Daily Target 2X Long Copper ETF | 0.00% | 0.00% | 0.00% |
SPYT Defiance S&P 500 Income Target ETF | 22.62% | 21.40% | 17.37% |
Drawdowns
COPZ vs. SPYT - Drawdown Comparison
The maximum COPZ drawdown since its inception was -49.79%, which is greater than SPYT's maximum drawdown of -18.25%. Use the drawdown chart below to compare losses from any high point for COPZ and SPYT.
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Drawdown Indicators
| COPZ | SPYT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.79% | -18.25% | -31.54% |
Max Drawdown (1Y)Largest decline over 1 year | — | -11.56% | — |
Current DrawdownCurrent decline from peak | -39.87% | -5.27% | -34.60% |
Average DrawdownAverage peak-to-trough decline | -26.41% | -2.11% | -24.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.38% | — |
Volatility
COPZ vs. SPYT - Volatility Comparison
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Volatility by Period
| COPZ | SPYT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 5.38% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 8.82% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 120.30% | 17.40% | +102.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 120.30% | 15.13% | +105.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 120.30% | 15.13% | +105.17% |