WAR vs CLSX

Comparison between U.S. Global Technology and Aerospace & Defense ETF (WAR, ETF) and Tradr 2X Long CLSK Daily ETF (CLSX, ETF).

WAR vs CLSX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WAR(ETF)	CLSX(ETF)
Net Assets	$42M	$42M
Expense Ratio	0.60%	N/A
Max Drawdown	13.13%	93.16%
Sharpe Ratio	-0.73	0.85
5Y Beta	3.05	7.67
P/E Ratio	333.42	N/A
Forward P/E	35.76	N/A
Debt to Equity	8.00%	N/A
P/S Ratio	12.70	N/A
P/B Ratio	16.51	N/A

Net Assets

WAR

$42M

CLSX

$42M

Expense Ratio

WAR

0.60%

CLSX

N/A

Max Drawdown

Winner

WAR

13.13%

CLSX

93.16%

Sharpe Ratio

WAR

-0.73

Winner

CLSX

0.85

5Y Beta

Winner

WAR

3.05

CLSX

7.67

P/E Ratio

WAR

333.42

CLSX

N/A

Forward P/E

WAR

35.76

CLSX

N/A

Debt to Equity

WAR

8.00%

CLSX

N/A

P/S Ratio

WAR

12.70

CLSX

N/A

P/B Ratio

WAR

16.51

CLSX

N/A

WAR vs CLSX - Historical Returns

Returns include dividend reinvestment.

Period	WAR	CLSX
1 month	N/A	+40.10%
3 months	N/A	+147.59%
6 months	N/A	-17.76%
Max(CAGR)	-57.68%	-10.59%

WAR

N/A

CLSX

+40.10%

WAR

N/A

CLSX

+147.59%

WAR

N/A

CLSX

-17.76%

Max(CAGR)

WAR

-57.68%

Winner

CLSX

-10.59%

WAR vs CLSX - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	WAR	CLSX
2026	-3.92%	+31.19%
2025	N/A	-45.19%

WAR vs CLSX Drawdown Comparison

The maximum drawdown for WAR was -13.13%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

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

The current WAR drawdown is -8.22%. The current CLSX drawdown is -76.19%.

Rank	WAR	CLSX
#1	-13.13% Jun 2, 2026 - Jun 10, 2026	-93.16% Oct 15, 2025 - Mar 30, 2026
#2	-1.63% May 28, 2026 - Jun 2, 2026	-20.31% Sep 24, 2025 - Sep 29, 2025
#3	-1.24% May 26, 2026 - May 28, 2026	-8.02% Oct 9, 2025 - Oct 14, 2025
#4	N/A	-5.11% Sep 29, 2025 - Oct 2, 2025