CSEX vs COZX

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

CSEX vs COZX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

CSEX

$14M

COZX

$14M

Max Drawdown

Winner

CSEX

62.68%

COZX

70.37%

Sharpe Ratio

Winner

CSEX

0.58

COZX

0.35

5Y Beta

CSEX

6.12

Winner

COZX

5.25

CSEX vs COZX - Historical Returns

Returns include dividend reinvestment.

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

Winner

CSEX

-13.40%

COZX

-37.50%

CSEX

-38.84%

Winner

COZX

+12.64%

CSEX

-13.40%

Winner

COZX

+16.13%

Max(CAGR)

Winner

CSEX

-25.36%

COZX

-36.56%

CSEX vs COZX - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

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

CSEX vs COZX Drawdown Comparison

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

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

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

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