OEI vs CLSX
Comparison between OPTIMIZED EQUITY INCOME ETF (OEI, ETF) and Tradr 2X Long CLSK Daily ETF (CLSX, ETF).
OEI vs CLSX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
OEI
$42M
CLSX
$42M
Expense Ratio
OEI
0.75%
CLSX
N/A
Max Drawdown
Winner
OEI
7.89%
CLSX
93.16%
Sharpe Ratio
Winner
OEI
0.92
CLSX
0.88
5Y Beta
Winner
OEI
0.69
CLSX
7.66
P/E Ratio
OEI
28.10
CLSX
N/A
Forward P/E
OEI
21.94
CLSX
N/A
PEG Ratio
OEI
0.49
CLSX
N/A
5Y EPS CAGR
OEI
27.34%
CLSX
N/A
Debt to Equity
OEI
18.67%
CLSX
N/A
P/S Ratio
OEI
4.86
CLSX
N/A
P/B Ratio
OEI
6.10
CLSX
N/A
OEI vs CLSX - Historical Returns
Returns include dividend reinvestment.
1M
OEI
+1.95%
Winner
CLSX
+60.54%
3M
OEI
+5.39%
Winner
CLSX
+142.00%
6M
OEI
+6.36%
Winner
CLSX
+27.52%
Max(CAGR)
Winner
OEI
+15.15%
CLSX
-1.11%
OEI vs CLSX - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | OEI | CLSX |
|---|---|---|
| 2026 | +5.24% | +41.28% |
| 2025 | +4.08% | -45.19% |
OEI vs CLSX Drawdown Comparison
The maximum drawdown for OEI was -6.48%, occurring on Mar 30, 2026. Recovery took 57 trading sessions.
The maximum drawdown for CLSX was -93.16%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current OEI drawdown is -0.07%. The current CLSX drawdown is -74.36%.
| Rank | OEI | CLSX |
|---|---|---|
| #1 | -6.48% Feb 2, 2026 - Apr 24, 2026 | -93.16% Oct 15, 2025 - Mar 30, 2026 |
| #2 | -3.50% Nov 12, 2025 - Dec 3, 2025 | -20.31% Sep 24, 2025 - Sep 29, 2025 |
| #3 | -2.79% May 29, 2026 - Jun 10, 2026 | -8.02% Oct 9, 2025 - Oct 14, 2025 |
| #4 | -1.84% Dec 11, 2025 - Dec 22, 2025 | -5.11% Sep 29, 2025 - Oct 2, 2025 |
| #5 | -1.61% Oct 29, 2025 - Nov 12, 2025 | N/A |
| #6 | -1.31% Jan 12, 2026 - Jan 26, 2026 | N/A |
| #7 | -0.66% May 6, 2026 - May 20, 2026 | N/A |
| #8 | -0.65% Dec 24, 2025 - Jan 5, 2026 | N/A |
| #9 | -0.38% Apr 27, 2026 - Apr 30, 2026 | N/A |
| #10 | -0.30% Jan 6, 2026 - Jan 9, 2026 | N/A |
| #11 | -0.30% May 1, 2026 - May 6, 2026 | N/A |
| #12 | -0.16% Dec 5, 2025 - Dec 10, 2025 | N/A |
| #13 | -0.11% Dec 3, 2025 - Dec 5, 2025 | N/A |
| #14 | -0.00% Jan 27, 2026 - Jan 29, 2026 | N/A |
Correlation
Correlation between OEI and CLSX is -0.09 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.09
-101
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