PortfoliosLab logoPortfoliosLab logo
COZX vs. SUIS
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

COZX vs. SUIS - Performance Comparison

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

Loading charts...

Returns By Period


COZX

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

SUIS

1D
-1.45%
1M
-13.08%
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

COZX vs. SUIS - Yearly Performance Comparison


Correlation

The correlation between COZX and SUIS is 0.33, 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 Feb 19, 2026

0.33

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

COZX vs. SUIS - Risk-Adjusted Trends Comparison

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

COZX vs. SUIS - Sharpe Ratio Comparison


Loading charts...

Sharpe Ratios by Period


COZXSUISDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

0.23

-0.44

+0.67

Drawdowns

COZX vs. SUIS - Drawdown Comparison

The maximum COZX drawdown since its inception was -70.37%, which is greater than SUIS's maximum drawdown of -37.90%. Use the drawdown chart below to compare losses from any high point for COZX and SUIS.


Loading charts...

Drawdown Indicators


COZXSUISDifference

Max Drawdown

Largest peak-to-trough decline

-70.37%

-37.90%

-32.47%

Current Drawdown

Current decline from peak

-0.24%

-37.90%

+37.66%

Average Drawdown

Average peak-to-trough decline

-44.31%

-11.74%

-32.57%

Volatility

COZX vs. SUIS - Volatility Comparison


Loading charts...

Volatility by Period


COZXSUISDifference

Volatility (1Y)

Calculated over the trailing 1-year period

138.53%

86.36%

+52.17%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

138.53%

86.36%

+52.17%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

138.53%

86.36%

+52.17%

COZX vs. SUIS - Expense Ratio Comparison

COZX has a 1.30% expense ratio, which is higher than SUIS's 0.75% expense ratio.


Dividends

COZX vs. SUIS - Dividend Comparison

Neither COZX nor SUIS has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


COZX and SUIS have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, SUIS is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.

SUIS is cheaper with a 0.75% expense ratio, compared with 1.30% for COZX.

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

COZX is categorized as Leveraged Equities, while SUIS is Blockchain. They also come from different issuers: Tradr and Canary. Their fees differ too: 1.30% for COZX and 0.75% for SUIS.

Portfolio Optimizer

Find the right allocation for COZX and SUIS

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer