COZX vs. PYPG
COZX (Tradr 2X Long CORZ Daily ETF) and PYPG (Leverage Shares 2X Long PYPL Daily ETF) are both Leveraged Equities funds. Both are actively managed. At a 0.09 correlation, their price movements are largely independent. COZX charges 1.30%/yr vs 0.75%/yr for PYPG.
Performance
COZX vs. PYPG - Performance Comparison
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Returns By Period
In the year-to-date period, COZX achieves a 46.80% return, which is significantly higher than PYPG's -23.41% return.
COZX
- 1D
- -15.49%
- 1M
- -47.58%
- 6M
- -2.66%
- YTD
- 46.80%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PYPG
- 1D
- 4.02%
- 1M
- 61.13%
- 6M
- -18.36%
- YTD
- -23.41%
- 1Y
- -56.05%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
COZX vs. PYPG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
COZX Tradr 2X Long CORZ Daily ETF | 46.80% | -61.72% |
PYPG Leverage Shares 2X Long PYPL Daily ETF | -23.41% | -23.79% |
Correlation
The correlation between COZX and PYPG is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 5, 2025 | 0.09 |
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Return for Risk
COZX vs. PYPG — Risk / Return Rank
COZX
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
PYPG
COZX vs. PYPG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long CORZ Daily ETF (COZX) and Leverage Shares 2X Long PYPL Daily ETF (PYPG). 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.
| COZX | PYPG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 0.91 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.71 | — |
| Martin ratioReturn relative to average drawdown | — | -1.00 | — |
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Drawdowns
COZX vs. PYPG - Drawdown Comparison
The maximum COZX drawdown since its inception was -70.44%, smaller than the maximum PYPG drawdown of -79.52%. Use the drawdown chart below to compare losses from any high point for COZX and PYPG.
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Drawdown Indicators
| COZX | PYPG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.44% | -79.52% | +9.08% |
Max Drawdown (1Y)Largest decline over 1 year | — | -79.52% | — |
Current DrawdownCurrent decline from peak | -52.05% | -61.72% | +9.67% |
Average DrawdownAverage peak-to-trough decline | -40.75% | -41.31% | +0.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 56.30% | — |
Volatility
COZX vs. PYPG - Volatility Comparison
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Volatility by Period
| COZX | PYPG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 34.53% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 77.11% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 139.78% | 85.35% | +54.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 139.78% | 83.28% | +56.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 139.78% | 83.28% | +56.50% |
COZX vs. PYPG - Expense Ratio Comparison
COZX has a 1.30% expense ratio, which is higher than PYPG's 0.75% expense ratio.
Dividends
COZX vs. PYPG - Dividend Comparison
Neither COZX nor PYPG has paid dividends to shareholders.
Frequently Asked Questions
COZX and PYPG have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, PYPG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PYPG is cheaper with a 0.75% expense ratio, compared with 1.30% for COZX.
COZX and PYPG have nearly identical dividend yields, around 0.00%.
They also come from different issuers: Tradr and Leverage Shares. Their fees differ too: 1.30% for COZX and 0.75% for PYPG.
Find the right allocation for COZX and PYPG
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