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CXRN vs. COPZ
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

CXRN vs. COPZ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Teucrium 2x Daily Corn ETF (CXRN) and Defiance Daily Target 2X Long Copper ETF (COPZ). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


CXRN

1D
-1.36%
1M
-3.81%
YTD
-1.73%
6M
0.42%
1Y
-30.78%
3Y*
5Y*
10Y*

COPZ

1D
0.37%
1M
16.71%
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

CXRN vs. COPZ - Yearly Performance Comparison


Correlation

The correlation between CXRN and COPZ is -0.30, meaning they tend to move in opposite directions. This is especially valuable for risk management — when one declines, the other has historically tended to hold steady or rise.


Correlation
Correlation (All Time)
Calculated using the full available price history since Feb 19, 2026

-0.30

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Return for Risk

CXRN vs. COPZ — Risk / Return Rank

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

CXRN
CXRN Risk / Return Rank: 22
Overall Rank
CXRN Sharpe Ratio Rank: 11
Sharpe Ratio Rank
CXRN Sortino Ratio Rank: 22
Sortino Ratio Rank
CXRN Omega Ratio Rank: 22
Omega Ratio Rank
CXRN Calmar Ratio Rank: 22
Calmar Ratio Rank
CXRN Martin Ratio Rank: 22
Martin Ratio Rank

COPZ
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.

CXRN vs. COPZ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Teucrium 2x Daily Corn ETF (CXRN) and Defiance Daily Target 2X Long Copper ETF (COPZ). 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.


CXRNCOPZDifference

Sharpe ratio

Return per unit of total volatility

-0.90

Sortino ratio

Return per unit of downside risk

-1.15

Omega ratio

Gain probability vs. loss probability

0.86

Calmar ratio

Return relative to maximum drawdown

-0.78

Martin ratio

Return relative to average drawdown

-1.09

CXRN vs. COPZ - Sharpe Ratio Comparison


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Sharpe Ratios by Period


CXRNCOPZDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.90

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.47

-0.40

-0.07

Drawdowns

CXRN vs. COPZ - Drawdown Comparison

The maximum CXRN drawdown since its inception was -46.71%, smaller than the maximum COPZ drawdown of -49.79%. Use the drawdown chart below to compare losses from any high point for CXRN and COPZ.


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Drawdown Indicators


CXRNCOPZDifference

Max Drawdown

Largest peak-to-trough decline

-46.71%

-49.79%

+3.08%

Max Drawdown (1Y)

Largest decline over 1 year

-39.47%

Current Drawdown

Current decline from peak

-38.89%

-24.46%

-14.43%

Average Drawdown

Average peak-to-trough decline

-29.41%

-27.81%

-1.60%

Ulcer Index

Depth and duration of drawdowns from previous peaks

28.60%

Volatility

CXRN vs. COPZ - Volatility Comparison


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Volatility by Period


CXRNCOPZDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.59%

Volatility (6M)

Calculated over the trailing 6-month period

23.70%

Volatility (1Y)

Calculated over the trailing 1-year period

34.47%

111.23%

-76.76%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

35.78%

111.23%

-75.45%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

35.78%

111.23%

-75.45%

CXRN vs. COPZ - Expense Ratio Comparison

Both CXRN and COPZ have an expense ratio of 0.95%.


Dividends

CXRN vs. COPZ - Dividend Comparison

CXRN's dividend yield for the trailing twelve months is around 2.77%, while COPZ has not paid dividends to shareholders.


TTM20252024
CXRN
Teucrium 2x Daily Corn ETF
2.77%3.30%0.13%
COPZ
Defiance Daily Target 2X Long Copper ETF
0.00%0.00%0.00%