CLSX vs VPX

Comparison between Tradr 2X Long CLSK Daily ETF (CLSX, ETF) and VARIANT PERCEPTION CYCLE AWARE US EQUITY ETF (VPX, ETF).

CLSX vs VPX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CLSX(ETF)	VPX(ETF)
Net Assets	$42M	$43M
Expense Ratio	N/A	0.75%
Max Drawdown	93.16%	5.91%
Sharpe Ratio	0.85	3.59
5Y Beta	7.67	1.10
P/E Ratio	N/A	28.25
Forward P/E	N/A	22.24
PEG Ratio	N/A	0.54
5Y EPS CAGR	N/A	25.04%
P/S Ratio	N/A	3.19
P/B Ratio	N/A	5.72

Net Assets

CLSX

$42M

Winner

VPX

$43M

Expense Ratio

CLSX

N/A

VPX

0.75%

Max Drawdown

CLSX

93.16%

Winner

VPX

5.91%

Sharpe Ratio

CLSX

0.85

Winner

VPX

3.59

5Y Beta

CLSX

7.67

Winner

VPX

1.10

P/E Ratio

CLSX

N/A

VPX

28.25

Forward P/E

CLSX

N/A

VPX

22.24

PEG Ratio

CLSX

N/A

VPX

0.54

5Y EPS CAGR

CLSX

N/A

VPX

25.04%

P/S Ratio

CLSX

N/A

VPX

3.19

P/B Ratio

CLSX

N/A

VPX

5.72

CLSX vs VPX - Historical Returns

Returns include dividend reinvestment.

Period	CLSX	VPX
1 month	+40.10%	+4.08%
3 months	+147.59%	+17.98%
6 months	-17.76%	N/A
Max(CAGR)	-10.59%	+92.79%

Winner

CLSX

+40.10%

VPX

+4.08%

Winner

CLSX

+147.59%

VPX

+17.98%

CLSX

-17.76%

VPX

N/A

Max(CAGR)

CLSX

-10.59%

Winner

VPX

+92.79%

CLSX vs VPX - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	CLSX	VPX
2026	+31.19%	+17.98%
2025	-45.19%	N/A

CLSX vs VPX 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 VPX was -5.91%, occurring on Mar 30, 2026. Recovery took 15 trading sessions.

The current CLSX drawdown is -76.19%. The current VPX drawdown is -1.14%.

Rank	CLSX	VPX
#1	-93.16% Oct 15, 2025 - Mar 30, 2026	-5.91% Mar 17, 2026 - Apr 8, 2026
#2	-20.31% Sep 24, 2025 - Sep 29, 2025	-3.62% Jun 4, 2026 - Jun 10, 2026
#3	-8.02% Oct 9, 2025 - Oct 14, 2025	-2.55% May 14, 2026 - May 22, 2026
#4	-5.11% Sep 29, 2025 - Oct 2, 2025	-0.79% Apr 27, 2026 - Apr 30, 2026
#5	N/A	-0.78% Apr 17, 2026 - Apr 22, 2026
#6	N/A	-0.74% May 6, 2026 - May 8, 2026
#7	N/A	-0.64% Apr 22, 2026 - Apr 24, 2026
#8	N/A	-0.54% Mar 12, 2026 - Mar 16, 2026
#9	N/A	-0.23% May 11, 2026 - May 13, 2026
#10	N/A	-0.19% May 1, 2026 - May 5, 2026
#11	N/A	-0.04% Jun 2, 2026 - Jun 4, 2026
#12	N/A	-0.01% Apr 9, 2026 - Apr 13, 2026