BEX vs CRTC

Comparison between Tradr 2X Long BE Daily ETF (BEX, ETF) and XTRACKERS US NATIONAL CRITICAL TECHNOLOGIES ETF (CRTC, ETF).

BEX vs CRTC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BEX(ETF)	CRTC(ETF)
Net Assets	$120M	$121M
Expense Ratio	N/A	0.35%
Max Drawdown	26.07%	100.00%
Sharpe Ratio	-4.49	1.16
5Y Beta	6.85	0.97
P/E Ratio	N/A	28.50
Forward P/E	N/A	18.99
PEG Ratio	N/A	0.25
5Y EPS CAGR	N/A	23.90%
Debt to Equity	N/A	23.15%
P/S Ratio	N/A	3.55
P/B Ratio	N/A	4.87

Net Assets

BEX

$120M

Winner

CRTC

$121M

Expense Ratio

BEX

N/A

CRTC

0.35%

Max Drawdown

Winner

BEX

26.07%

CRTC

100.00%

Sharpe Ratio

BEX

-4.49

Winner

CRTC

1.16

5Y Beta

BEX

6.85

Winner

CRTC

0.97

P/E Ratio

BEX

N/A

CRTC

28.50

Forward P/E

BEX

N/A

CRTC

18.99

PEG Ratio

BEX

N/A

CRTC

0.25

5Y EPS CAGR

BEX

N/A

CRTC

23.90%

Debt to Equity

BEX

N/A

CRTC

23.15%

P/S Ratio

BEX

N/A

CRTC

3.55

P/B Ratio

BEX

N/A

CRTC

4.87

BEX vs CRTC - Historical Returns

Returns include dividend reinvestment.

Period	BEX	CRTC
1 month	N/A	+1.62%
3 months	N/A	+4.21%
6 months	N/A	+5.07%
1 year	N/A	+19.95%
10 years(CAGR)	N/A	+225.27%
Max(CAGR)	-100.00%	+17.55%

BEX

N/A

CRTC

+1.62%

BEX

N/A

CRTC

+4.21%

BEX

N/A

CRTC

+5.07%

BEX

N/A

CRTC

+19.95%

10Y(CAGR)

BEX

N/A

CRTC

+225.27%

Max(CAGR)

BEX

-100.00%

Winner

CRTC

+17.55%

BEX vs CRTC - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	BEX	CRTC
2026	-26.07%	+5.35%
2025	N/A	+18.48%
2024	N/A	+19.01%
2023	N/A	+7.18%
2017	N/A	-75.00%
2016	N/A	-50.00%
2015	N/A	-25.00%
2014	N/A	+100.00%
2013	N/A	-50.00%
2012	N/A	-66.67%
2011	N/A	-96.10%
2010	N/A	+400.00%
2009	N/A	+25.00%
2008	N/A	-20.00%
2007	N/A	-98.57%
2006	N/A	-85.11%
2005	N/A	-50.00%
2004	N/A	+82.35%
2003	N/A	-48.48%

BEX vs CRTC Drawdown Comparison

The maximum drawdown for BEX was -26.07%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for CRTC was -100.00%, occurring on Oct 11, 2012. Recovery took 3355 trading sessions.

The current BEX drawdown is -26.07%. The current CRTC drawdown is -4.17%.

Rank	BEX	CRTC
#1	-26.07% May 26, 2026 - Jun 5, 2026	-100.00% May 25, 2004 - Nov 16, 2023
#2	N/A	-76.36% Sep 2, 2003 - Mar 30, 2004
#3	N/A	-29.29% Aug 15, 2003 - Sep 2, 2003
#4	N/A	-29.29% Apr 5, 2004 - Apr 15, 2004
#5	N/A	-19.07% Feb 18, 2025 - Jun 6, 2025
#6	N/A	-15.78% May 19, 2004 - May 25, 2004
#7	N/A	-14.00% Apr 19, 2004 - May 13, 2004
#8	N/A	-9.04% Jan 27, 2026 - Apr 17, 2026
#9	N/A	-8.43% Jul 16, 2024 - Sep 19, 2024
#10	N/A	-6.46% Oct 28, 2025 - Jan 6, 2026
#11	N/A	-6.04% Mar 28, 2024 - May 15, 2024
#12	N/A	-5.23% Dec 6, 2024 - Jan 23, 2025
#13	N/A	-4.17% Jun 1, 2026 - Jun 5, 2026
#14	N/A	-3.06% Oct 14, 2024 - Nov 6, 2024
#15	N/A	-2.85% Nov 7, 2024 - Dec 3, 2024