CLSX vs OEI

Comparison between Tradr 2X Long CLSK Daily ETF (CLSX, ETF) and OPTIMIZED EQUITY INCOME ETF (OEI, ETF).

CLSX vs OEI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CLSX(ETF)	OEI(ETF)
Net Assets	$42M	$42M
Expense Ratio	N/A	0.75%
Max Drawdown	93.16%	7.89%
Sharpe Ratio	0.88	0.92
5Y Beta	7.66	0.69
P/E Ratio	N/A	28.10
Forward P/E	N/A	21.94
PEG Ratio	N/A	0.49
5Y EPS CAGR	N/A	27.34%
Debt to Equity	N/A	18.67%
P/S Ratio	N/A	4.86
P/B Ratio	N/A	6.10

Net Assets

CLSX

$42M

OEI

$42M

Expense Ratio

CLSX

N/A

OEI

0.75%

Max Drawdown

CLSX

93.16%

Winner

OEI

7.89%

Sharpe Ratio

CLSX

0.88

Winner

OEI

0.92

5Y Beta

CLSX

7.66

Winner

OEI

0.69

P/E Ratio

CLSX

N/A

OEI

28.10

Forward P/E

CLSX

N/A

OEI

21.94

PEG Ratio

CLSX

N/A

OEI

0.49

5Y EPS CAGR

CLSX

N/A

OEI

27.34%

Debt to Equity

CLSX

N/A

OEI

18.67%

P/S Ratio

CLSX

N/A

OEI

4.86

P/B Ratio

CLSX

N/A

OEI

6.10

CLSX vs OEI - Historical Returns

Returns include dividend reinvestment.

Period	CLSX	OEI
1 month	+60.54%	+1.95%
3 months	+142.00%	+5.39%
6 months	+27.52%	+6.36%
Max(CAGR)	-1.11%	+15.15%

Winner

CLSX

+60.54%

OEI

+1.95%

Winner

CLSX

+142.00%

OEI

+5.39%

Winner

CLSX

+27.52%

OEI

+6.36%

Max(CAGR)

CLSX

-1.11%

Winner

OEI

+15.15%

CLSX vs OEI - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	CLSX	OEI
2026	+41.28%	+5.24%
2025	-45.19%	+4.08%

CLSX vs OEI Drawdown Comparison

The maximum drawdown for CLSX was -93.16%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for OEI was -6.48%, occurring on Mar 30, 2026. Recovery took 57 trading sessions.

The current CLSX drawdown is -74.36%. The current OEI drawdown is -0.07%.

Rank	CLSX	OEI
#1	-93.16% Oct 15, 2025 - Mar 30, 2026	-6.48% Feb 2, 2026 - Apr 24, 2026
#2	-20.31% Sep 24, 2025 - Sep 29, 2025	-3.50% Nov 12, 2025 - Dec 3, 2025
#3	-8.02% Oct 9, 2025 - Oct 14, 2025	-2.79% May 29, 2026 - Jun 10, 2026
#4	-5.11% Sep 29, 2025 - Oct 2, 2025	-1.84% Dec 11, 2025 - Dec 22, 2025
#5	N/A	-1.61% Oct 29, 2025 - Nov 12, 2025
#6	N/A	-1.31% Jan 12, 2026 - Jan 26, 2026
#7	N/A	-0.66% May 6, 2026 - May 20, 2026
#8	N/A	-0.65% Dec 24, 2025 - Jan 5, 2026
#9	N/A	-0.38% Apr 27, 2026 - Apr 30, 2026
#10	N/A	-0.30% Jan 6, 2026 - Jan 9, 2026
#11	N/A	-0.30% May 1, 2026 - May 6, 2026
#12	N/A	-0.16% Dec 5, 2025 - Dec 10, 2025
#13	N/A	-0.11% Dec 3, 2025 - Dec 5, 2025
#14	N/A	-0.00% Jan 27, 2026 - Jan 29, 2026