OPEX vs PZIV
Comparison between Tradr 2X Long OPEN Daily ETF (OPEX, ETF) and Pzena International Value (PZIV, ETF).
OPEX vs PZIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
OPEX
$13M
Winner
PZIV
$13M
Expense Ratio
OPEX
N/A
PZIV
0.70%
Max Drawdown
OPEX
91.14%
Winner
PZIV
3.74%
Sharpe Ratio
OPEX
-0.75
Winner
PZIV
2.29
5Y Beta
OPEX
6.13
Winner
PZIV
0.85
OPEX vs PZIV - Historical Returns
Returns include dividend reinvestment.
1M
OPEX
-26.38%
Winner
PZIV
+3.44%
3M
OPEX
-60.81%
Winner
PZIV
+9.04%
6M
OPEX
-73.43%
PZIV
N/A
Max(CAGR)
OPEX
-92.76%
Winner
PZIV
+47.88%
OPEX vs PZIV - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | OPEX | PZIV |
|---|---|---|
| 2026 | -75.43% | +12.99% |
| 2025 | -46.89% | N/A |
OPEX vs PZIV Drawdown Comparison
The maximum drawdown for OPEX was -91.14%, occurring on Jul 24, 2026. This drawdown has not yet recovered.
The maximum drawdown for PZIV was -3.74%, occurring on Jun 10, 2026. Recovery took 19 trading sessions.
The current OPEX drawdown is -91.14%. The current PZIV drawdown is -0.50%.
| Rank | OPEX | PZIV |
|---|---|---|
| #1 | -91.14% Nov 12, 2025 - Jul 24, 2026 | -3.74% Jun 4, 2026 - Jul 2, 2026 |
| #2 | -38.06% Oct 27, 2025 - Nov 12, 2025 | -3.53% Apr 17, 2026 - May 6, 2026 |
| #3 | N/A | -1.45% May 6, 2026 - May 8, 2026 |
| #4 | N/A | -1.38% Jul 16, 2026 - Jul 20, 2026 |
| #5 | N/A | -1.27% Jul 6, 2026 - Jul 15, 2026 |
| #6 | N/A | -0.94% May 14, 2026 - May 18, 2026 |
| #7 | N/A | -0.69% May 18, 2026 - May 20, 2026 |
| #8 | N/A | -0.38% May 21, 2026 - May 26, 2026 |
| #9 | N/A | -0.35% Apr 9, 2026 - Apr 13, 2026 |
| #10 | N/A | -0.33% Apr 1, 2026 - Apr 6, 2026 |
| #11 | N/A | -0.31% May 26, 2026 - May 28, 2026 |
| #12 | N/A | -0.30% Apr 14, 2026 - Apr 16, 2026 |
| #13 | N/A | -0.29% May 11, 2026 - May 13, 2026 |
| #14 | N/A | -0.25% Jun 2, 2026 - Jun 4, 2026 |
| #15 | N/A | -0.00% Apr 6, 2026 - Apr 8, 2026 |
Correlation
Correlation between OPEX and PZIV is -0.87 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.87
-101
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