CLSX vs TLTP

Comparison between Tradr 2X Long CLSK Daily ETF (CLSX, ETF) and AMPLIFY TLT U.S. TREASURY 12% OPTION INCOME ETF (TLTP, ETF).

CLSX vs TLTP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CLSX(ETF)	TLTP(ETF)
Net Assets	$22M	$22M
Expense Ratio	N/A	0.39%
Max Drawdown	93.16%	19.51%
Sharpe Ratio	0.72	0.06
5Y Beta	7.19	0.06

Net Assets

CLSX

$22M

TLTP

$22M

Expense Ratio

CLSX

N/A

TLTP

0.39%

Max Drawdown

CLSX

93.16%

Winner

TLTP

19.51%

Sharpe Ratio

Winner

CLSX

0.72

TLTP

0.06

5Y Beta

CLSX

7.19

Winner

TLTP

0.06

CLSX vs TLTP - Historical Returns

Returns include dividend reinvestment.

Period	CLSX	TLTP
1 month	-28.61%	-1.92%
3 months	+44.99%	-1.69%
6 months	-13.17%	-1.14%
1 year	-27.10%	+3.21%
Max(CAGR)	-31.26%	+0.08%

CLSX

-28.61%

Winner

TLTP

-1.92%

Winner

CLSX

+44.99%

TLTP

-1.69%

CLSX

-13.17%

Winner

TLTP

-1.14%

CLSX

-27.10%

Winner

TLTP

+3.21%

Max(CAGR)

CLSX

-31.26%

Winner

TLTP

+0.08%

CLSX vs TLTP - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	CLSX	TLTP
2026	+3.85%	-0.83%
2025	-45.19%	+5.37%
2024	N/A	-3.95%

CLSX vs TLTP 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 TLTP was -8.56%, occurring on May 21, 2025. Recovery took 210 trading sessions.

The current CLSX drawdown is -81.15%. The current TLTP drawdown is -4.40%.

Rank	CLSX	TLTP
#1	-93.16% Oct 15, 2025 - Mar 30, 2026	-8.56% Dec 6, 2024 - Oct 10, 2025
#2	-20.31% Sep 24, 2025 - Sep 29, 2025	-5.76% Feb 26, 2026 - May 19, 2026
#3	-8.02% Oct 9, 2025 - Oct 14, 2025	-3.24% Oct 28, 2025 - Feb 13, 2026
#4	-5.11% Sep 29, 2025 - Oct 2, 2025	-2.59% Nov 5, 2024 - Nov 29, 2024
#5	N/A	-1.24% Oct 31, 2024 - Nov 5, 2024
#6	N/A	-0.58% Dec 2, 2024 - Dec 4, 2024
#7	N/A	-0.45% Oct 22, 2025 - Oct 28, 2025
#8	N/A	-0.44% Feb 17, 2026 - Feb 25, 2026
#9	N/A	-0.17% Oct 14, 2025 - Oct 16, 2025
#10	N/A	-0.09% Oct 10, 2025 - Oct 14, 2025