Compare · 2 funds side by side · dividends reinvested

COPZ and USD

COPZDefiance×USDProShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$53,938USD · best of the two

02 / 03

COPZ and USD, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

ProShares Ultra SemiconductorsLeveraged · 2x0.94%0.77%+2.9%−5.9%+82.7%+40.1%−55.6%82.4%$1.6B1.0

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 · USD 2007

Head to Head

Swap sides Versus in desk

Head to Head

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

COPZ

USD

ProShares Ultra Semiconductors · $1.6B$53,938

$10,000 five years ago, dividends reinvested

COPZMeasureUSD

[…]Year to dateJan 1 → Nov 6+2.9%

[…]1 yearTotal return−5.9%

[…]3 years · per year$10,000 became […] · $60,963+82.7%

[…]5 years · per year$10,000 became […] · $53,938+40.1%

0.95%Expense ratio$95 · $94 a year on $10k · lower is better0.94%

0.00%Trailing 12-mo yield$0 · $77 a year on $10k0.77%

[…]Worst dropSmaller is better−55.6%

[…]VolatilityLower is calmer82.4%

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

0–2USD 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 USD: Top 5 Holdings

Today

COPZ

[…]in top 5

USD

in top 576.6%

COPZStockUSD

not top 5NVDA29.2%

not top 5IQMM28.8%

not top 5AVGO9.2%

not top 5MU4.9%

not top 5AMD4.4%

Held in common[…]

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

COPZ vs USD Returns, Every Period

DefianceCOPZ

[…]

past year

USDProShares

−5.9%

past year

Returns […]

COPZUSDFaded: behind in that period

0–0Level

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

COPZ vs USD

YTD

DefianceCOPZ

[…]

USDProShares

+2.9%

[…]Year to date+2.9%

[…]Worst drop · 1Y−55.6%

[…]Volatility · 1Y82.4%

0.0%Yield0.8%

$4.8MAssets$1.6B

1–0USD wins

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

Cost, Income and Risk

Fees: COPZ, USD

Today

0.94%lowest, USD

FundExpense ratioFee$10k

USD0.94%$94

COPZ0.95%$95

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

Yields: COPZ, USD

0.77%highest, USD

FundTrailing yieldYield$10k

USD0.77%$77

COPZ0.00%$0

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

Income After Fees on $10,000

−$17most kept, USD

USD$77 − $94 = −$17

COPZ$0 − $95 = −$95

KeptFee

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

Overlap: COPZ, USD

Today

[…]holdings […]

COPZUSD

COPZ—[…]

USD[…]—

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

Return vs Bumpiness: 2 ETFs

−5.9%USD, at 82.4% volatility

USDWorst drop−55.6%82.4% 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