CSEX vs OPEX

Comparison between Tradr 2X Long CLS Daily ETF (CSEX, ETF) and Tradr 2X Long OPEN Daily ETF (OPEX, ETF).

CSEX vs OPEX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CSEX(ETF)	OPEX(ETF)
Net Assets	$16M	$16M
Max Drawdown	56.45%	87.46%
Sharpe Ratio	0.95	-0.61
5Y Beta	6.28	6.10

Net Assets

CSEX

$16M

OPEX

$16M

Max Drawdown

Winner

CSEX

56.45%

OPEX

87.46%

Sharpe Ratio

Winner

CSEX

0.95

OPEX

-0.61

5Y Beta

CSEX

6.28

Winner

OPEX

6.10

CSEX vs OPEX - Historical Returns

Returns include dividend reinvestment.

Period	CSEX	OPEX
1 month	+1.96%	-18.25%
3 months	+81.02%	-31.28%
6 months	+17.27%	-70.21%
Max(CAGR)	+36.22%	-91.70%

Winner

CSEX

+1.96%

OPEX

-18.25%

Winner

CSEX

+81.02%

OPEX

-31.28%

Winner

CSEX

+17.27%

OPEX

-70.21%

Max(CAGR)

Winner

CSEX

+36.22%

OPEX

-91.70%

CSEX vs OPEX - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	CSEX	OPEX
2026	+24.16%	-63.75%
2025	-7.02%	-46.89%

CSEX vs OPEX Drawdown Comparison

The maximum drawdown for CSEX was -56.45%, occurring on Mar 6, 2026. Recovery took 86 trading sessions.

The maximum drawdown for OPEX was -87.46%, occurring on Jun 8, 2026. This drawdown has not yet recovered.

The current CSEX drawdown is -33.20%. The current OPEX drawdown is -86.93%.

Rank	CSEX	OPEX
#1	-56.45% Dec 11, 2025 - Apr 17, 2026	-87.46% Nov 12, 2025 - Jun 8, 2026
#2	-43.06% Jun 2, 2026 - Jun 10, 2026	-38.06% Oct 27, 2025 - Nov 12, 2025
#3	-39.29% Apr 27, 2026 - Jun 2, 2026	N/A
#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