VPX vs CLSX

Comparison between VARIANT PERCEPTION CYCLE AWARE US EQUITY ETF (VPX, ETF) and Tradr 2X Long CLSK Daily ETF (CLSX, ETF).

VPX vs CLSX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VPX(ETF)	CLSX(ETF)
Net Assets	$43M	$42M
Expense Ratio	0.75%	N/A
Max Drawdown	5.91%	93.16%
Sharpe Ratio	3.59	0.85
5Y Beta	1.10	7.67
P/E Ratio	28.25	N/A
Forward P/E	22.24	N/A
PEG Ratio	0.54	N/A
5Y EPS CAGR	25.04%	N/A
P/S Ratio	3.19	N/A
P/B Ratio	5.72	N/A

Net Assets

Winner

VPX

$43M

CLSX

$42M

Expense Ratio

VPX

0.75%

CLSX

N/A

Max Drawdown

Winner

VPX

5.91%

CLSX

93.16%

Sharpe Ratio

Winner

VPX

3.59

CLSX

0.85

5Y Beta

Winner

VPX

1.10

CLSX

7.67

P/E Ratio

VPX

28.25

CLSX

N/A

Forward P/E

VPX

22.24

CLSX

N/A

PEG Ratio

VPX

0.54

CLSX

N/A

5Y EPS CAGR

VPX

25.04%

CLSX

N/A

P/S Ratio

VPX

3.19

CLSX

N/A

P/B Ratio

VPX

5.72

CLSX

N/A

VPX vs CLSX - Historical Returns

Returns include dividend reinvestment.

Period	VPX	CLSX
1 month	+4.08%	+40.10%
3 months	+17.98%	+147.59%
6 months	N/A	-17.76%
Max(CAGR)	+92.79%	-10.59%

VPX

+4.08%

Winner

CLSX

+40.10%

VPX

+17.98%

Winner

CLSX

+147.59%

VPX

N/A

CLSX

-17.76%

Max(CAGR)

Winner

VPX

+92.79%

CLSX

-10.59%

VPX vs CLSX - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	VPX	CLSX
2026	+17.98%	+31.19%
2025	N/A	-45.19%

VPX vs CLSX Drawdown Comparison

The maximum drawdown for VPX was -5.91%, occurring on Mar 30, 2026. Recovery took 15 trading sessions.

The maximum drawdown for CLSX was -93.16%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current VPX drawdown is -1.14%. The current CLSX drawdown is -76.19%.

Rank	VPX	CLSX
#1	-5.91% Mar 17, 2026 - Apr 8, 2026	-93.16% Oct 15, 2025 - Mar 30, 2026
#2	-3.62% Jun 4, 2026 - Jun 10, 2026	-20.31% Sep 24, 2025 - Sep 29, 2025
#3	-2.55% May 14, 2026 - May 22, 2026	-8.02% Oct 9, 2025 - Oct 14, 2025
#4	-0.79% Apr 27, 2026 - Apr 30, 2026	-5.11% Sep 29, 2025 - Oct 2, 2025
#5	-0.78% Apr 17, 2026 - Apr 22, 2026	N/A
#6	-0.74% May 6, 2026 - May 8, 2026	N/A
#7	-0.64% Apr 22, 2026 - Apr 24, 2026	N/A
#8	-0.54% Mar 12, 2026 - Mar 16, 2026	N/A
#9	-0.23% May 11, 2026 - May 13, 2026	N/A
#10	-0.19% May 1, 2026 - May 5, 2026	N/A
#11	-0.04% Jun 2, 2026 - Jun 4, 2026	N/A
#12	-0.01% Apr 9, 2026 - Apr 13, 2026	N/A