CSEX vs ION
Comparison between Tradr 2X Long CLS Daily ETF (CSEX, ETF) and PROSHARES S&P GLOBAL CORE BATTERY METALS ETF (ION, ETF).
CSEX vs ION - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CSEX
$14M
ION
$14M
Expense Ratio
CSEX
N/A
ION
0.58%
Max Drawdown
CSEX
62.68%
Winner
ION
53.84%
Sharpe Ratio
CSEX
0.58
Winner
ION
0.97
5Y Beta
CSEX
6.12
Winner
ION
1.05
CSEX vs ION - Historical Returns
Returns include dividend reinvestment.
1M
CSEX
-13.40%
Winner
ION
-11.67%
3M
CSEX
-38.84%
Winner
ION
-24.73%
6M
Winner
CSEX
-13.40%
ION
-26.87%
1Y
CSEX
N/A
ION
+43.17%
Max(CAGR)
CSEX
-25.36%
Winner
ION
+4.87%
CSEX vs ION - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | CSEX | ION |
|---|---|---|
| 2026 | -15.12% | -11.18% |
| 2025 | -7.02% | +107.85% |
| 2024 | N/A | -19.65% |
| 2023 | N/A | -13.62% |
| 2022 | N/A | -8.86% |
CSEX vs ION 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 ION was -52.07%, occurring on Apr 8, 2025. Recovery took 689 trading sessions.
The current CSEX drawdown is -54.34%. The current ION drawdown is -31.26%.
| Rank | CSEX | ION |
|---|---|---|
| #1 | -62.68% Jun 2, 2026 - Jul 17, 2026 | -52.07% Feb 1, 2023 - Oct 30, 2025 |
| #2 | -56.45% Dec 11, 2025 - Apr 17, 2026 | -33.66% May 6, 2026 - Jul 20, 2026 |
| #3 | -39.29% Apr 27, 2026 - Jun 2, 2026 | -23.30% Jan 27, 2026 - Apr 17, 2026 |
| #4 | -22.82% Nov 28, 2025 - Dec 10, 2025 | -9.89% Dec 2, 2022 - Jan 12, 2023 |
| #5 | -21.14% Nov 19, 2025 - Nov 24, 2025 | -7.18% Oct 30, 2025 - Nov 10, 2025 |
| #6 | -6.36% Apr 22, 2026 - Apr 24, 2026 | -6.26% Nov 19, 2025 - Nov 28, 2025 |
| #7 | -6.04% Nov 14, 2025 - Nov 19, 2025 | -4.91% Dec 26, 2025 - Jan 5, 2026 |
| #8 | -0.07% Apr 20, 2026 - Apr 22, 2026 | -4.32% Apr 17, 2026 - Apr 30, 2026 |
| #9 | N/A | -3.97% Jan 14, 2026 - Jan 22, 2026 |
| #10 | N/A | -3.33% Nov 28, 2025 - Dec 8, 2025 |
| #11 | N/A | -3.24% Dec 11, 2025 - Dec 18, 2025 |
| #12 | N/A | -3.01% Jan 6, 2026 - Jan 12, 2026 |
| #13 | N/A | -2.35% Jan 26, 2023 - Feb 1, 2023 |
| #14 | N/A | -2.13% Jan 12, 2023 - Jan 20, 2023 |
| #15 | N/A | -2.09% May 1, 2026 - May 6, 2026 |
Correlation
Correlation between CSEX and ION is 0.08 which considered as a very weak or no correlation - the stocks move independently of each other.
0.08
-101
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