CLSX vs WAR

Comparison between Tradr 2X Long CLSK Daily ETF (CLSX, ETF) and U.S. Global Technology and Aerospace & Defense ETF (WAR, ETF).

CLSX vs WAR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CLSX(ETF)	WAR(ETF)
Net Assets	$42M	$42M
Expense Ratio	N/A	0.60%
Max Drawdown	93.16%	13.13%
Sharpe Ratio	0.85	-0.73
5Y Beta	7.67	3.05
P/E Ratio	N/A	333.42
Forward P/E	N/A	35.76
Debt to Equity	N/A	8.00%
P/S Ratio	N/A	12.70
P/B Ratio	N/A	16.51

Net Assets

CLSX

$42M

WAR

$42M

Expense Ratio

CLSX

N/A

WAR

0.60%

Max Drawdown

CLSX

93.16%

Winner

WAR

13.13%

Sharpe Ratio

Winner

CLSX

0.85

WAR

-0.73

5Y Beta

CLSX

7.67

Winner

WAR

3.05

P/E Ratio

CLSX

N/A

WAR

333.42

Forward P/E

CLSX

N/A

WAR

35.76

Debt to Equity

CLSX

N/A

WAR

8.00%

P/S Ratio

CLSX

N/A

WAR

12.70

P/B Ratio

CLSX

N/A

WAR

16.51

CLSX vs WAR - Historical Returns

Returns include dividend reinvestment.

Period	CLSX	WAR
1 month	+40.10%	N/A
3 months	+147.59%	N/A
6 months	-17.76%	N/A
Max(CAGR)	-10.59%	-57.68%

CLSX

+40.10%

WAR

N/A

CLSX

+147.59%

WAR

N/A

CLSX

-17.76%

WAR

N/A

Max(CAGR)

Winner

CLSX

-10.59%

WAR

-57.68%

CLSX vs WAR - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	CLSX	WAR
2026	+31.19%	-3.92%
2025	-45.19%	N/A

CLSX vs WAR 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 WAR was -13.13%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current CLSX drawdown is -76.19%. The current WAR drawdown is -8.22%.

Rank	CLSX	WAR
#1	-93.16% Oct 15, 2025 - Mar 30, 2026	-13.13% Jun 2, 2026 - Jun 10, 2026
#2	-20.31% Sep 24, 2025 - Sep 29, 2025	-1.63% May 28, 2026 - Jun 2, 2026
#3	-8.02% Oct 9, 2025 - Oct 14, 2025	-1.24% May 26, 2026 - May 28, 2026
#4	-5.11% Sep 29, 2025 - Oct 2, 2025	N/A