Compare · 2 funds side by side · dividends reinvested

COPZ and ROM

COPZDefiance×ROMProShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$18,868ROM · best of the two

02 / 03

COPZ and ROM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

ProShares - Ultra TechnologyLeveraged · 2x0.93%0.04%+16.8%+9.7%+39.9%+13.5%−37.3%57.3%$930M1.0

Defiance Daily Target 2X Long Copper Miners ETFLeveraged · 2x0.95%0.00%[…][…][…][…][…][…]$5M2.0

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: COPZ 2026 · ROM 2007

Head to Head

Swap sides Versus in desk

Head to Head

Defiance Daily Target 2X Long Copper Miners ETF · $5M[…]

COPZ

ROM

ProShares - Ultra Technology · $930M$18,868

$10,000 five years ago, dividends reinvested

COPZMeasureROM

[…]Year to dateJan 1 → Nov 6+16.8%

[…]1 yearTotal return+9.7%

[…]3 years · per year$10,000 became […] · $27,382+39.9%

[…]5 years · per year$10,000 became […] · $18,868+13.5%

0.95%Expense ratio$95 · $93 a year on $10k · lower is better0.93%

0.00%Trailing 12-mo yield$0 · $4 a year on $10k0.04%

[…]Worst dropSmaller is better−37.3%

[…]VolatilityLower is calmer57.3%

COPZROM Winner of the row, in its colourEach row: the bigger of the two fills its side

0–2ROM wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

COPZ vs ROM: Top 5 Holdings

Today

COPZ

[…]in top 5

ROM

in top 538.7%

COPZStockROM

not top 5AAPL11.8%

not top 5NVDA10.3%

not top 5MSFT9.3%

not top 5IQMM4.0%

not top 5AVGO3.3%

Held in common[…]

End-of-day Nov 6, 2026 · share of each fund

COPZ vs ROM Returns, Every Period

DefianceCOPZ

[…]

past year

ROMProShares

+9.7%

past year

Returns […]

COPZROMFaded: behind in that period

0–0Level

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

COPZ vs ROM

YTD

DefianceCOPZ

[…]

ROMProShares

+16.8%

[…]Year to date+16.8%

[…]Worst drop · 1Y−37.3%

[…]Volatility · 1Y57.3%

0.0%Yield0.0%

$4.8MAssets$930M

0–0level

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: COPZ, ROM

Today

0.93%lowest, ROM

FundExpense ratioFee$10k

ROM0.93%$93

COPZ0.95%$95

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: COPZ, ROM

0.04%highest, ROM

FundTrailing yieldYield$10k

ROM0.04%$4

COPZ0.00%$0

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$89most kept, ROM

ROM$4 − $93 = −$89

COPZ$0 − $95 = −$95

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: COPZ, ROM

Today

[…]holdings […]

COPZROM

COPZ—[…]

ROM[…]—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+9.7%ROM, at 57.3% volatility

ROMWorst drop−37.3%57.3% vol

COPZWorst drop[…][…]

End-of-day Nov 6, 2026 · up and left is better

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026