COPZ vs. WDTE
Compare and contrast key facts about Defiance Daily Target 2X Long Copper ETF (COPZ) and Defiance S&P 500 Enhanced Options & 0DTE Income ETF (WDTE).
COPZ and WDTE 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. WDTE is an actively managed fund by Defiance. It was launched on Sep 18, 2023.
Performance
COPZ vs. WDTE - Performance Comparison
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COPZ vs. WDTE - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
COPZ Defiance Daily Target 2X Long Copper ETF | -27.38% |
WDTE Defiance S&P 500 Enhanced Options & 0DTE Income ETF | -4.38% |
Returns By Period
COPZ
- 1D
- 15.41%
- 1M
- -39.87%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
WDTE
- 1D
- 2.50%
- 1M
- -4.49%
- YTD
- -3.64%
- 6M
- -1.94%
- 1Y
- 12.15%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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COPZ vs. WDTE - Expense Ratio Comparison
COPZ has a 0.95% expense ratio, which is lower than WDTE's 1.01% expense ratio.
Return for Risk
COPZ vs. WDTE — Risk / Return Rank
COPZ
WDTE
COPZ vs. WDTE - 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 Enhanced Options & 0DTE Income ETF (WDTE). 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 | WDTE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 0.90 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.79 | 0.89 | -1.68 |
Correlation
The correlation between COPZ and WDTE is 0.75, 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. WDTE - Dividend Comparison
COPZ has not paid dividends to shareholders, while WDTE's dividend yield for the trailing twelve months is around 37.31%.
| TTM | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
COPZ Defiance Daily Target 2X Long Copper ETF | 0.00% | 0.00% | 0.00% | 0.00% |
WDTE Defiance S&P 500 Enhanced Options & 0DTE Income ETF | 37.31% | 35.78% | 51.80% | 16.41% |
Drawdowns
COPZ vs. WDTE - Drawdown Comparison
The maximum COPZ drawdown since its inception was -49.79%, which is greater than WDTE's maximum drawdown of -15.85%. Use the drawdown chart below to compare losses from any high point for COPZ and WDTE.
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Drawdown Indicators
| COPZ | WDTE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.79% | -15.85% | -33.94% |
Max Drawdown (1Y)Largest decline over 1 year | — | -10.75% | — |
Current DrawdownCurrent decline from peak | -39.87% | -5.34% | -34.53% |
Average DrawdownAverage peak-to-trough decline | -26.41% | -1.89% | -24.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.66% | — |
Volatility
COPZ vs. WDTE - Volatility Comparison
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Volatility by Period
| COPZ | WDTE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 4.71% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 8.27% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 120.30% | 13.61% | +106.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 120.30% | 11.30% | +109.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 120.30% | 11.30% | +109.00% |