COZX vs. NODE

Last updated Jun 4, 2026

COZX (Tradr 2X Long CORZ Daily ETF) and NODE (VanEck Onchain Economy ETF) are both exchange-traded funds - COZX is a Leveraged Equities fund actively managed by Tradr, while NODE is a Blockchain fund actively managed by VanEck. Both are actively managed. Their correlation of 0.82 suggests significant overlap in exposure. COZX charges 1.30%/yr vs 0.69%/yr for NODE.

Performance

COZX vs. NODE - Performance Comparison

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

Returns By Period

In the year-to-date period, COZX achieves a 205.40% return, which is significantly higher than NODE's 33.28% return.

COZX

• 1D: -0.24%
• 1M: 78.54%
• YTD: 205.40%
• 6M: 125.30%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

NODE

• 1D: -1.79%
• 1M: 10.04%
• YTD: 33.28%
• 6M: 21.22%
• 1Y: 71.73%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

COZX vs. NODE - Yearly Performance Comparison

	2026 (YTD)	2025
COZX Tradr 2X Long CORZ Daily ETF	205.40%	-61.63%
NODE VanEck Onchain Economy ETF	33.28%	-23.11%

Correlation

The correlation between COZX and NODE is 0.82, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (All Time) Calculated using the full available price history since Nov 6, 2025	0.82

Return for Risk

COZX vs. NODE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

NODE

NODE Risk / Return Rank: 41
NODE Sharpe Ratio Rank: 46
NODE Sortino Ratio Rank: 43
NODE Omega Ratio Rank: 41
NODE Calmar Ratio Rank: 42
NODE Martin Ratio Rank: 31

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

COZX vs. NODE - Risk-Adjusted Trends Comparison

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

Sharpe Ratios by Period

	COZX	NODE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.59	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.23	1.62	-1.38

Drawdowns

COZX vs. NODE - Drawdown Comparison

The maximum COZX drawdown since its inception was -70.37%, which is greater than NODE's maximum drawdown of -35.35%. Use the drawdown chart below to compare losses from any high point for COZX and NODE.

Drawdown Indicators

	COZX	NODE	Difference
Max Drawdown Largest peak-to-trough decline	-70.37%	-35.35%	-35.02%
Max Drawdown (1Y) Largest decline over 1 year	—	-35.35%	—
Current Drawdown Current decline from peak	-0.24%	-2.42%	+2.18%
Average Drawdown Average peak-to-trough decline	-44.31%	-11.30%	-33.01%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	16.00%	—

Volatility

Volatility by Period

	COZX	NODE	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	12.39%	—
Volatility (6M) Calculated over the trailing 6-month period	—	34.83%	—
Volatility (1Y) Calculated over the trailing 1-year period	138.53%	45.44%	+93.09%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	138.53%	44.59%	+93.94%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	138.53%	44.59%	+93.94%

COZX vs. NODE - Expense Ratio Comparison

COZX has a 1.30% expense ratio, which is higher than NODE's 0.69% expense ratio.

Dividends

COZX vs. NODE - Dividend Comparison

COZX has not paid dividends to shareholders, while NODE's dividend yield for the trailing twelve months is around 0.84%.

Position	TTM	2025
COZX Tradr 2X Long CORZ Daily ETF	0.00%	0.00%
NODE VanEck Onchain Economy ETF	0.84%	1.12%

Frequently Asked Questions

Can I hold both COZX and NODE in my portfolio?

COZX and NODE have a correlation of 0.82, 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 NODE?

On fees, NODE is cheaper at 0.69% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, COZX or NODE?

NODE is cheaper with a 0.69% expense ratio, compared with 1.30% for COZX.

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

NODE has the higher dividend yield at 0.84%, compared with 0.00% for COZX.

What is the main difference between COZX and NODE?

COZX is categorized as Leveraged Equities, while NODE is Blockchain. They also come from different issuers: Tradr and VanEck. Their fees differ too: 1.30% for COZX and 0.69% for NODE.