DIVD vs CSEX
Comparison between ALTRIUS GLOBAL DIVIDEND ETF (DIVD, ETF) and Tradr 2X Long CLS Daily ETF (CSEX, ETF).
DIVD vs CSEX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DIVD
$18M
CSEX
$18M
Expense Ratio
DIVD
0.49%
CSEX
N/A
Max Drawdown
Winner
DIVD
14.08%
CSEX
56.45%
Sharpe Ratio
Winner
DIVD
1.69
CSEX
0.88
5Y Beta
Winner
DIVD
0.57
CSEX
6.30
P/E Ratio
DIVD
22.71
CSEX
N/A
Forward P/E
DIVD
13.31
CSEX
N/A
PEG Ratio
DIVD
0.50
CSEX
N/A
5Y EPS CAGR
DIVD
4.30%
CSEX
N/A
Debt to Equity
DIVD
38.56%
CSEX
N/A
P/S Ratio
DIVD
0.15
CSEX
N/A
P/B Ratio
DIVD
2.49
CSEX
N/A
DIVD vs CSEX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DIVD
+0.14%
CSEX
-26.43%
3M
DIVD
+4.52%
Winner
CSEX
+59.79%
6M
Winner
DIVD
+13.62%
CSEX
-8.16%
1Y
DIVD
+24.88%
CSEX
N/A
Max(CAGR)
Winner
DIVD
+20.00%
CSEX
+13.81%
DIVD vs CSEX - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | DIVD | CSEX |
|---|---|---|
| 2026 | +10.59% | +11.63% |
| 2025 | +26.64% | -7.02% |
| 2024 | +2.44% | N/A |
| 2023 | +13.62% | N/A |
| 2022 | +18.37% | N/A |
DIVD vs CSEX Drawdown Comparison
The maximum drawdown for DIVD was -13.88%, occurring on Apr 8, 2025. Recovery took 60 trading sessions.
The maximum drawdown for CSEX was -56.45%, occurring on Mar 6, 2026. Recovery took 86 trading sessions.
The current DIVD drawdown is -0.80%. The current CSEX drawdown is -39.94%.
| Rank | DIVD | CSEX |
|---|---|---|
| #1 | -13.88% Mar 7, 2025 - Jun 3, 2025 | -56.45% Dec 11, 2025 - Apr 17, 2026 |
| #2 | -10.58% Jul 31, 2023 - Dec 13, 2023 | -39.94% Jun 2, 2026 - Jun 5, 2026 |
| #3 | -8.72% Sep 27, 2024 - Feb 18, 2025 | -39.29% Apr 27, 2026 - Jun 2, 2026 |
| #4 | -8.66% Feb 1, 2023 - Apr 17, 2023 | -22.82% Nov 28, 2025 - Dec 10, 2025 |
| #5 | -7.47% Apr 18, 2023 - Jul 18, 2023 | -21.14% Nov 19, 2025 - Nov 24, 2025 |
| #6 | -6.70% Feb 11, 2026 - Apr 17, 2026 | -6.36% Apr 22, 2026 - Apr 24, 2026 |
| #7 | -4.86% Mar 28, 2024 - May 15, 2024 | -6.04% Nov 14, 2025 - Nov 19, 2025 |
| #8 | -4.53% Jul 23, 2025 - Aug 19, 2025 | -0.07% Apr 20, 2026 - Apr 22, 2026 |
| #9 | -4.50% May 15, 2024 - Aug 16, 2024 | N/A |
| #10 | -4.38% Oct 4, 2022 - Oct 21, 2022 | N/A |
| #11 | -4.02% Dec 2, 2022 - Jan 6, 2023 | N/A |
| #12 | -3.33% Nov 12, 2025 - Nov 26, 2025 | N/A |
| #13 | -3.20% Oct 3, 2025 - Nov 11, 2025 | N/A |
| #14 | -3.08% Jan 8, 2024 - Feb 22, 2024 | N/A |
| #15 | -2.80% Aug 30, 2024 - Sep 19, 2024 | N/A |
Correlation
Correlation between DIVD and CSEX is 0.03 which considered as a very weak or no correlation - the stocks move independently of each other.
0.03
-101
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