OPEX vs CSEX

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

OPEX vs CSEX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

OPEX

$16M

CSEX

$16M

Max Drawdown

OPEX

87.46%

Winner

CSEX

56.45%

Sharpe Ratio

OPEX

-0.61

Winner

CSEX

0.95

5Y Beta

Winner

OPEX

6.10

CSEX

6.28

OPEX vs CSEX - Historical Returns

Returns include dividend reinvestment.

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

OPEX

-18.25%

Winner

CSEX

+1.96%

OPEX

-31.28%

Winner

CSEX

+81.02%

OPEX

-70.21%

Winner

CSEX

+17.27%

Max(CAGR)

OPEX

-91.70%

Winner

CSEX

+36.22%

OPEX vs CSEX - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

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

OPEX vs CSEX Drawdown Comparison

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

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

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

Rank	OPEX	CSEX
#1	-87.46% Nov 12, 2025 - Jun 8, 2026	-56.45% Dec 11, 2025 - Apr 17, 2026
#2	-38.06% Oct 27, 2025 - Nov 12, 2025	-43.06% Jun 2, 2026 - Jun 10, 2026
#3	N/A	-39.29% Apr 27, 2026 - Jun 2, 2026
#4	N/A	-22.82% Nov 28, 2025 - Dec 10, 2025
#5	N/A	-21.14% Nov 19, 2025 - Nov 24, 2025
#6	N/A	-6.36% Apr 22, 2026 - Apr 24, 2026
#7	N/A	-6.04% Nov 14, 2025 - Nov 19, 2025
#8	N/A	-0.07% Apr 20, 2026 - Apr 22, 2026