RULE vs CSEX

Comparison between ADAPTIVE CORE ETF (RULE, ETF) and Tradr 2X Long CLS Daily ETF (CSEX, ETF).

RULE vs CSEX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RULE(ETF)	CSEX(ETF)
Net Assets	$16M	$16M
Expense Ratio	1.84%	N/A
Max Drawdown	30.49%	56.45%
Sharpe Ratio	1.62	0.95
5Y Beta	0.94	6.28

Net Assets

RULE

$16M

CSEX

$16M

Expense Ratio

RULE

1.84%

CSEX

N/A

Max Drawdown

Winner

RULE

30.49%

CSEX

56.45%

Sharpe Ratio

Winner

RULE

1.62

CSEX

0.95

5Y Beta

Winner

RULE

0.94

CSEX

6.28

RULE vs CSEX - Historical Returns

Returns include dividend reinvestment.

Period	RULE	CSEX
1 month	+6.49%	+1.96%
3 months	+34.24%	+81.02%
6 months	+41.84%	+17.27%
1 year	+46.54%	N/A
5 years(CAGR)	+6.05%	N/A
Max(CAGR)	+6.05%	+36.22%

Winner

RULE

+6.49%

CSEX

+1.96%

RULE

+34.24%

Winner

CSEX

+81.02%

Winner

RULE

+41.84%

CSEX

+17.27%

RULE

+46.54%

CSEX

N/A

5Y(CAGR)

RULE

+6.05%

CSEX

N/A

Max(CAGR)

RULE

+6.05%

Winner

CSEX

+36.22%

RULE vs CSEX - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	RULE	CSEX
2026	+38.48%	+24.16%
2025	+4.30%	-7.02%
2024	+9.36%	N/A
2023	+6.29%	N/A
2022	-22.80%	N/A
2021	+1.03%	N/A

RULE vs CSEX Drawdown Comparison

The maximum drawdown for RULE was -30.48%, occurring on Oct 27, 2023. Recovery took 1057 trading sessions.

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

The current RULE drawdown is -3.27%. The current CSEX drawdown is -33.20%.

Rank	RULE	CSEX
#1	-30.48% Nov 8, 2021 - Jan 27, 2026	-56.45% Dec 11, 2025 - Apr 17, 2026
#2	-12.65% Feb 25, 2026 - Apr 14, 2026	-43.06% Jun 2, 2026 - Jun 10, 2026
#3	-9.46% Jun 3, 2026 - Jun 10, 2026	-39.29% Apr 27, 2026 - Jun 2, 2026
#4	-6.61% May 14, 2026 - May 26, 2026	-22.82% Nov 28, 2025 - Dec 10, 2025
#5	-5.26% Jan 29, 2026 - Feb 25, 2026	-21.14% Nov 19, 2025 - Nov 24, 2025
#6	-1.95% Apr 27, 2026 - Apr 30, 2026	-6.36% Apr 22, 2026 - Apr 24, 2026
#7	-1.55% May 6, 2026 - May 8, 2026	-6.04% Nov 14, 2025 - Nov 19, 2025
#8	-1.46% May 11, 2026 - May 13, 2026	-0.07% Apr 20, 2026 - Apr 22, 2026
#9	-1.21% Apr 17, 2026 - Apr 22, 2026	N/A
#10	-1.03% Apr 14, 2026 - Apr 17, 2026	N/A
#11	-0.35% Nov 4, 2021 - Nov 8, 2021	N/A
#12	-0.29% May 26, 2026 - May 29, 2026	N/A
#13	-0.16% Apr 22, 2026 - Apr 24, 2026	N/A
#14	-0.15% May 1, 2026 - May 5, 2026	N/A