COZX vs. AAOX

Last updated Jun 19, 2026

COZX (Tradr 2X Long CORZ Daily ETF) and AAOX (Tradr 2X Long AAOI Daily ETF) are both Leveraged Equities funds from Tradr. COZX is actively managed, while AAOX is passively managed. At a 0.39 correlation, their price movements are largely independent. COZX charges 1.30%/yr vs 1.49%/yr for AAOX.

Performance

COZX vs. AAOX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tradr 2X Long CORZ Daily ETF (COZX) and Tradr 2X Long AAOI Daily ETF (AAOX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

COZX

• 1D: 6.18%
• 1M: 55.67%
• YTD: 202.02%
• 6M: 199.08%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

AAOX

• 1D: -6.06%
• 1M: -25.94%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

COZX vs. AAOX - Yearly Performance Comparison

	2026 (YTD)
COZX Tradr 2X Long CORZ Daily ETF	168.49%
AAOX Tradr 2X Long AAOI Daily ETF	56.76%

Correlation

The correlation between COZX and AAOX is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Mar 24, 2026	0.39

Return for Risk

COZX vs. AAOX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long CORZ Daily ETF (COZX) and Tradr 2X Long AAOI Daily ETF (AAOX). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Drawdowns

COZX vs. AAOX - Drawdown Comparison

The maximum COZX drawdown since its inception was -70.44%, which is greater than AAOX's maximum drawdown of -58.03%. Use the drawdown chart below to compare losses from any high point for COZX and AAOX.

Drawdown Indicators

	COZX	AAOX	Difference
Max Drawdown Largest peak-to-trough decline	-70.44%	-58.03%	-12.41%
Current Drawdown Current decline from peak	-1.34%	-58.03%	+56.69%
Average Drawdown Average peak-to-trough decline	-41.83%	-25.61%	-16.22%

Volatility

Volatility by Period

	COZX	AAOX	Difference
Volatility (1Y) Calculated over the trailing 1-year period	137.02%	302.42%	-165.40%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	137.02%	302.42%	-165.40%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	137.02%	302.42%	-165.40%

COZX vs. AAOX - Expense Ratio Comparison

COZX has a 1.30% expense ratio, which is lower than AAOX's 1.49% expense ratio.

Dividends

COZX vs. AAOX - Dividend Comparison

Neither COZX nor AAOX has paid dividends to shareholders.

Tickers have no history of dividend payments

Frequently Asked Questions

Can I hold both COZX and AAOX in my portfolio?

COZX and AAOX have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, COZX or AAOX?

On fees, COZX is cheaper at 1.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, COZX or AAOX?

COZX is cheaper with a 1.30% expense ratio, compared with 1.49% for AAOX.

Which ETF pays a higher dividend yield, COZX or AAOX?

COZX and AAOX have nearly identical dividend yields, around 0.00%.

What is the main difference between COZX and AAOX?

Their fees differ too: 1.30% for COZX and 1.49% for AAOX.