TKNQ vs. COZX
TKNQ (Amplify Tokenization Technology Leaders ETF) and COZX (Tradr 2X Long CORZ Daily ETF) are both exchange-traded funds - TKNQ is a Blockchain fund managed by Amplify, while COZX is a Leveraged Equities fund actively managed by Tradr. A 0.55 correlation means they provide meaningful diversification when combined.
Performance
TKNQ vs. COZX - Performance Comparison
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Returns By Period
In the year-to-date period, TKNQ achieves a -14.08% return, which is significantly lower than COZX's 130.72% return.
TKNQ
- 1D
- -0.42%
- 1M
- -8.75%
- YTD
- -14.08%
- 6M
- -14.79%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
COZX
- 1D
- -2.35%
- 1M
- -12.50%
- YTD
- 130.72%
- 6M
- 128.63%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TKNQ vs. COZX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TKNQ Amplify Tokenization Technology Leaders ETF | -14.08% | -1.55% |
COZX Tradr 2X Long CORZ Daily ETF | 130.72% | -15.35% |
Correlation
The correlation between TKNQ and COZX is 0.55, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 23, 2025 | 0.55 |
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Return for Risk
TKNQ vs. COZX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amplify Tokenization Technology Leaders ETF (TKNQ) and Tradr 2X Long CORZ Daily ETF (COZX). 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.
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Drawdowns
TKNQ vs. COZX - Drawdown Comparison
The maximum TKNQ drawdown since its inception was -21.83%, smaller than the maximum COZX drawdown of -70.44%. Use the drawdown chart below to compare losses from any high point for TKNQ and COZX.
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Drawdown Indicators
| TKNQ | COZX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.83% | -70.44% | +48.61% |
Current DrawdownCurrent decline from peak | -19.99% | -24.63% | +4.64% |
Average DrawdownAverage peak-to-trough decline | -12.61% | -40.59% | +27.98% |
Volatility
TKNQ vs. COZX - Volatility Comparison
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Volatility by Period
| TKNQ | COZX | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 29.19% | 135.35% | -106.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.19% | 135.35% | -106.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.19% | 135.35% | -106.16% |
Dividends
TKNQ vs. COZX - Dividend Comparison
Neither TKNQ nor COZX has paid dividends to shareholders.
Frequently Asked Questions
TKNQ and COZX have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TKNQ and COZX have nearly identical dividend yields, around 0.00%.
TKNQ is categorized as Blockchain, while COZX is Leveraged Equities. They also come from different issuers: Amplify and Tradr.
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