COPZ vs. YGLD
Compare and contrast key facts about Defiance Daily Target 2X Long Copper ETF (COPZ) and Simplify Gold Strategy PLUS Income ETF (YGLD).
COPZ and YGLD 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. YGLD is an actively managed fund by Simplify. It was launched on Dec 2, 2024.
Performance
COPZ vs. YGLD - Performance Comparison
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COPZ vs. YGLD - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
COPZ Defiance Daily Target 2X Long Copper ETF | -27.38% |
YGLD Simplify Gold Strategy PLUS Income ETF | -16.97% |
Returns By Period
COPZ
- 1D
- 15.41%
- 1M
- -39.87%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
YGLD
- 1D
- 4.23%
- 1M
- -23.15%
- YTD
- -1.29%
- 6M
- 10.04%
- 1Y
- 59.63%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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COPZ vs. YGLD - Expense Ratio Comparison
COPZ has a 0.95% expense ratio, which is higher than YGLD's 0.50% expense ratio.
Return for Risk
COPZ vs. YGLD — Risk / Return Rank
COPZ
YGLD
COPZ vs. YGLD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Defiance Daily Target 2X Long Copper ETF (COPZ) and Simplify Gold Strategy PLUS Income ETF (YGLD). 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 | YGLD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.37 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.79 | 1.52 | -2.31 |
Correlation
The correlation between COPZ and YGLD is 0.57, 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. YGLD - Dividend Comparison
COPZ has not paid dividends to shareholders, while YGLD's dividend yield for the trailing twelve months is around 15.70%.
| TTM | 2025 | |
|---|---|---|
COPZ Defiance Daily Target 2X Long Copper ETF | 0.00% | 0.00% |
YGLD Simplify Gold Strategy PLUS Income ETF | 15.70% | 12.05% |
Drawdowns
COPZ vs. YGLD - Drawdown Comparison
The maximum COPZ drawdown since its inception was -49.79%, which is greater than YGLD's maximum drawdown of -34.23%. Use the drawdown chart below to compare losses from any high point for COPZ and YGLD.
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Drawdown Indicators
| COPZ | YGLD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.79% | -34.23% | -15.56% |
Max Drawdown (1Y)Largest decline over 1 year | — | -34.23% | — |
Current DrawdownCurrent decline from peak | -39.87% | -28.77% | -11.10% |
Average DrawdownAverage peak-to-trough decline | -26.41% | -5.15% | -21.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 8.86% | — |
Volatility
COPZ vs. YGLD - Volatility Comparison
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Volatility by Period
| COPZ | YGLD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 15.51% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 36.91% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 120.30% | 43.67% | +76.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 120.30% | 40.12% | +80.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 120.30% | 40.12% | +80.18% |