CSEX vs RULE
Comparison between Tradr 2X Long CLS Daily ETF (CSEX, ETF) and ADAPTIVE CORE ETF (RULE, ETF).
CSEX vs RULE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CSEX
$16M
RULE
$16M
Expense Ratio
CSEX
N/A
RULE
1.84%
Max Drawdown
CSEX
56.45%
Winner
RULE
30.49%
Sharpe Ratio
CSEX
0.95
Winner
RULE
1.62
5Y Beta
CSEX
6.28
Winner
RULE
0.94
CSEX vs RULE - Historical Returns
Returns include dividend reinvestment.
1M
CSEX
+1.96%
Winner
RULE
+6.49%
3M
Winner
CSEX
+81.02%
RULE
+34.24%
6M
CSEX
+17.27%
Winner
RULE
+41.84%
1Y
CSEX
N/A
RULE
+46.54%
5Y(CAGR)
CSEX
N/A
RULE
+6.05%
Max(CAGR)
Winner
CSEX
+36.22%
RULE
+6.05%
CSEX vs RULE - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | CSEX | RULE |
|---|---|---|
| 2026 | +24.16% | +38.48% |
| 2025 | -7.02% | +4.30% |
| 2024 | N/A | +9.36% |
| 2023 | N/A | +6.29% |
| 2022 | N/A | -22.80% |
| 2021 | N/A | +1.03% |
CSEX vs RULE Drawdown Comparison
The maximum drawdown for CSEX was -56.45%, occurring on Mar 6, 2026. Recovery took 86 trading sessions.
The maximum drawdown for RULE was -30.48%, occurring on Oct 27, 2023. Recovery took 1057 trading sessions.
The current CSEX drawdown is -33.20%. The current RULE drawdown is -3.27%.
| Rank | CSEX | RULE |
|---|---|---|
| #1 | -56.45% Dec 11, 2025 - Apr 17, 2026 | -30.48% Nov 8, 2021 - Jan 27, 2026 |
| #2 | -43.06% Jun 2, 2026 - Jun 10, 2026 | -12.65% Feb 25, 2026 - Apr 14, 2026 |
| #3 | -39.29% Apr 27, 2026 - Jun 2, 2026 | -9.46% Jun 3, 2026 - Jun 10, 2026 |
| #4 | -22.82% Nov 28, 2025 - Dec 10, 2025 | -6.61% May 14, 2026 - May 26, 2026 |
| #5 | -21.14% Nov 19, 2025 - Nov 24, 2025 | -5.26% Jan 29, 2026 - Feb 25, 2026 |
| #6 | -6.36% Apr 22, 2026 - Apr 24, 2026 | -1.95% Apr 27, 2026 - Apr 30, 2026 |
| #7 | -6.04% Nov 14, 2025 - Nov 19, 2025 | -1.55% May 6, 2026 - May 8, 2026 |
| #8 | -0.07% Apr 20, 2026 - Apr 22, 2026 | -1.46% May 11, 2026 - May 13, 2026 |
| #9 | N/A | -1.21% Apr 17, 2026 - Apr 22, 2026 |
| #10 | N/A | -1.03% Apr 14, 2026 - Apr 17, 2026 |
| #11 | N/A | -0.35% Nov 4, 2021 - Nov 8, 2021 |
| #12 | N/A | -0.29% May 26, 2026 - May 29, 2026 |
| #13 | N/A | -0.16% Apr 22, 2026 - Apr 24, 2026 |
| #14 | N/A | -0.15% May 1, 2026 - May 5, 2026 |
Correlation
Correlation between CSEX and RULE is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.40
-101
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