COZX vs CSEX

Comparison between TRADR 2X LONG CORZ DAILY ETF (COZX, ETF) and Tradr 2X Long CLS Daily ETF (CSEX, ETF).

COZX vs CSEX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COZX(ETF)	CSEX(ETF)
Net Assets	$14M	$14M
Max Drawdown	70.37%	62.68%
Sharpe Ratio	0.35	0.58
5Y Beta	5.25	6.12

Net Assets

COZX

$14M

CSEX

$14M

Max Drawdown

COZX

70.37%

Winner

CSEX

62.68%

Sharpe Ratio

COZX

0.35

Winner

CSEX

0.58

5Y Beta

Winner

COZX

5.25

CSEX

6.12

COZX vs CSEX - Historical Returns

Returns include dividend reinvestment.

Period	COZX	CSEX
1 month	-37.50%	-13.40%
3 months	+12.64%	-38.84%
6 months	+16.13%	-13.40%
Max(CAGR)	-36.56%	-25.36%

COZX

-37.50%

Winner

CSEX

-13.40%

Winner

COZX

+12.64%

CSEX

-38.84%

Winner

COZX

+16.13%

CSEX

-13.40%

Max(CAGR)

COZX

-36.56%

Winner

CSEX

-25.36%

COZX vs CSEX - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	COZX	CSEX
2026	+58.74%	-15.12%
2025	-61.63%	-7.02%

COZX vs CSEX Drawdown Comparison

The maximum drawdown for COZX was -70.37%, occurring on Mar 30, 2026. Recovery took 138 trading sessions.

The maximum drawdown for CSEX was -62.68%, occurring on Jul 17, 2026. This drawdown has not yet recovered.

The current COZX drawdown is -38.42%. The current CSEX drawdown is -54.34%.

Rank	COZX	CSEX
#1	-70.37% Nov 5, 2025 - May 27, 2026	-62.68% Jun 2, 2026 - Jul 17, 2026
#2	-52.28% Jun 2, 2026 - Jul 17, 2026	-56.45% Dec 11, 2025 - Apr 17, 2026
#3	-7.19% May 28, 2026 - Jun 1, 2026	-39.29% Apr 27, 2026 - Jun 2, 2026
#4	N/A	-22.82% Nov 28, 2025 - Dec 10, 2025
#5	N/A	-21.14% Nov 19, 2025 - Nov 24, 2025
#6	N/A	-6.36% Apr 22, 2026 - Apr 24, 2026
#7	N/A	-6.04% Nov 14, 2025 - Nov 19, 2025
#8	N/A	-0.07% Apr 20, 2026 - Apr 22, 2026