CSEX vs XBTY

Comparison between Tradr 2X Long CLS Daily ETF (CSEX, ETF) and GRANITESHARES YIELDBOOST BITCOIN ETF (XBTY, ETF).

CSEX vs XBTY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CSEX(ETF)	XBTY(ETF)
Net Assets	$18M	$18M
Expense Ratio	N/A	1.15%
Max Drawdown	56.45%	77.87%
Sharpe Ratio	0.88	-1.65
5Y Beta	6.30	1.15

Net Assets

CSEX

$18M

Winner

XBTY

$18M

Expense Ratio

CSEX

N/A

XBTY

1.15%

Max Drawdown

Winner

CSEX

56.45%

XBTY

77.87%

Sharpe Ratio

Winner

CSEX

0.88

XBTY

-1.65

5Y Beta

CSEX

6.30

Winner

XBTY

1.15

CSEX vs XBTY - Historical Returns

Returns include dividend reinvestment.

Period	CSEX	XBTY
1 month	-26.43%	-10.57%
3 months	+59.79%	-7.13%
6 months	-8.16%	-20.57%
1 year	N/A	-34.86%
Max(CAGR)	+13.81%	-35.86%

CSEX

-26.43%

Winner

XBTY

-10.57%

Winner

CSEX

+59.79%

XBTY

-7.13%

Winner

CSEX

-8.16%

XBTY

-20.57%

CSEX

N/A

XBTY

-34.86%

Max(CAGR)

Winner

CSEX

+13.81%

XBTY

-35.86%

CSEX vs XBTY - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	CSEX	XBTY
2026	+11.63%	-22.41%
2025	-7.02%	-21.03%

CSEX vs XBTY Drawdown Comparison

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

The maximum drawdown for XBTY was -46.36%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current CSEX drawdown is -39.94%. The current XBTY drawdown is -46.36%.

Rank	CSEX	XBTY
#1	-56.45% Dec 11, 2025 - Apr 17, 2026	-46.36% Aug 22, 2025 - Jun 5, 2026
#2	-39.94% Jun 2, 2026 - Jun 5, 2026	-8.95% May 27, 2025 - Jun 25, 2025
#3	-39.29% Apr 27, 2026 - Jun 2, 2026	-5.84% Jul 28, 2025 - Aug 22, 2025
#4	-22.82% Nov 28, 2025 - Dec 10, 2025	-2.25% Jun 30, 2025 - Jul 2, 2025
#5	-21.14% Nov 19, 2025 - Nov 24, 2025	-1.54% Jul 14, 2025 - Jul 16, 2025
#6	-6.36% Apr 22, 2026 - Apr 24, 2026	-1.01% Jul 3, 2025 - Jul 9, 2025
#7	-6.04% Nov 14, 2025 - Nov 19, 2025	-0.92% Jul 24, 2025 - Jul 28, 2025
#8	-0.07% Apr 20, 2026 - Apr 22, 2026	-0.63% Jul 17, 2025 - Jul 22, 2025
#9	N/A	-0.40% May 13, 2025 - May 15, 2025
#10	N/A	-0.26% Jun 26, 2025 - Jun 30, 2025