OPEX vs SPDG

Comparison between Tradr 2X Long OPEN Daily ETF (OPEX, ETF) and STATE STREET(R) SPDR(R) PORTFOLIO S&P SECTOR NEUTRAL DIVIDEND ETF (SPDG, ETF).

OPEX vs SPDG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OPEX(ETF)	SPDG(ETF)
Net Assets	$13M	$13M
Expense Ratio	N/A	0.05%
Max Drawdown	91.14%	16.24%
Sharpe Ratio	-0.75	1.14
5Y Beta	6.13	0.74
P/E Ratio	N/A	19.48
Forward P/E	N/A	15.60
PEG Ratio	N/A	0.16
5Y EPS CAGR	N/A	5.38%
Debt to Equity	N/A	-69.76%
P/S Ratio	N/A	2.22
P/B Ratio	N/A	3.25

Net Assets

OPEX

$13M

SPDG

$13M

Expense Ratio

OPEX

N/A

SPDG

0.05%

Max Drawdown

OPEX

91.14%

Winner

SPDG

16.24%

Sharpe Ratio

OPEX

-0.75

Winner

SPDG

1.14

5Y Beta

OPEX

6.13

Winner

SPDG

0.74

P/E Ratio

OPEX

N/A

SPDG

19.48

Forward P/E

OPEX

N/A

SPDG

15.60

PEG Ratio

OPEX

N/A

SPDG

0.16

5Y EPS CAGR

OPEX

N/A

SPDG

5.38%

Debt to Equity

OPEX

N/A

SPDG

-69.76%

P/S Ratio

OPEX

N/A

SPDG

2.22

P/B Ratio

OPEX

N/A

SPDG

3.25

OPEX vs SPDG - Historical Returns

Returns include dividend reinvestment.

Period	OPEX	SPDG
1 month	-26.38%	-0.32%
3 months	-60.81%	+5.56%
6 months	-73.43%	+10.36%
1 year	N/A	+20.84%
Max(CAGR)	-92.76%	+19.26%

OPEX

-26.38%

Winner

SPDG

-0.32%

OPEX

-60.81%

Winner

SPDG

+5.56%

OPEX

-73.43%

Winner

SPDG

+10.36%

OPEX

N/A

SPDG

+20.84%

Max(CAGR)

OPEX

-92.76%

Winner

SPDG

+19.26%

OPEX vs SPDG - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	OPEX	SPDG
2026	-75.43%	+13.59%
2025	-46.89%	+11.83%
2024	N/A	+20.08%
2023	N/A	+8.14%

OPEX vs SPDG 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 SPDG was -15.68%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.

The current OPEX drawdown is -91.14%. The current SPDG drawdown is -2.85%.

Rank	OPEX	SPDG
#1	-91.14% Nov 12, 2025 - Jul 24, 2026	-15.68% Feb 20, 2025 - Jul 1, 2025
#2	-38.06% Oct 27, 2025 - Nov 12, 2025	-8.76% Sep 14, 2023 - Nov 30, 2023
#3	N/A	-8.34% Feb 11, 2026 - May 11, 2026
#4	N/A	-6.11% Jul 16, 2024 - Aug 19, 2024
#5	N/A	-5.53% Mar 28, 2024 - May 15, 2024
#6	N/A	-4.68% Dec 16, 2024 - Jan 21, 2025
#7	N/A	-4.27% Jul 3, 2025 - Aug 22, 2025
#8	N/A	-4.08% Aug 30, 2024 - Sep 13, 2024
#9	N/A	-3.99% Jun 2, 2026 - Jul 20, 2026
#10	N/A	-3.98% Oct 17, 2024 - Nov 8, 2024
#11	N/A	-3.92% Nov 12, 2025 - Nov 28, 2025
#12	N/A	-3.73% Oct 3, 2025 - Oct 27, 2025
#13	N/A	-3.54% May 15, 2024 - Jun 17, 2024
#14	N/A	-2.57% Oct 27, 2025 - Nov 12, 2025
#15	N/A	-2.46% Nov 8, 2024 - Nov 25, 2024