CLSZ vs. RGTU
CLSZ (Tradr 2X Short CLSK Daily ETF) and RGTU (Tradr 2X Long RGTI Daily ETF) are both exchange-traded funds - CLSZ is a Inverse Equities fund tracking the CleanSpark, Inc. (CLSK), while RGTU is a Leveraged Equities fund actively managed by Tradr. CLSZ is passively managed, while RGTU is actively managed. At a correlation of -0.51, they often move in opposite directions. CLSZ charges 1.49%/yr vs 1.30%/yr for RGTU.
Performance
CLSZ vs. RGTU - Performance Comparison
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Returns By Period
CLSZ
- 1D
- 13.82%
- 1M
- -26.48%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RGTU
- 1D
- -29.18%
- 1M
- -13.48%
- YTD
- -48.36%
- 6M
- -69.94%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CLSZ vs. RGTU - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
CLSZ Tradr 2X Short CLSK Daily ETF | -78.94% |
RGTU Tradr 2X Long RGTI Daily ETF | 7.42% |
Correlation
The correlation between CLSZ and RGTU is -0.51, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Feb 20, 2026 | -0.51 |
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Return for Risk
CLSZ vs. RGTU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Short CLSK Daily ETF (CLSZ) and Tradr 2X Long RGTI Daily ETF (RGTU). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| CLSZ | RGTU | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | -0.67 | -0.03 | -0.64 |
Drawdowns
CLSZ vs. RGTU - Drawdown Comparison
The maximum CLSZ drawdown since its inception was -87.06%, smaller than the maximum RGTU drawdown of -96.96%. Use the drawdown chart below to compare losses from any high point for CLSZ and RGTU.
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Drawdown Indicators
| CLSZ | RGTU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.06% | -96.96% | +9.90% |
Current DrawdownCurrent decline from peak | -81.64% | -94.23% | +12.59% |
Average DrawdownAverage peak-to-trough decline | -44.24% | -62.46% | +18.22% |
Volatility
CLSZ vs. RGTU - Volatility Comparison
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Volatility by Period
| CLSZ | RGTU | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 148.64% | 220.94% | -72.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 148.64% | 220.94% | -72.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 148.64% | 220.94% | -72.30% |
CLSZ vs. RGTU - Expense Ratio Comparison
CLSZ has a 1.49% expense ratio, which is higher than RGTU's 1.30% expense ratio.
Dividends
CLSZ vs. RGTU - Dividend Comparison
CLSZ has not paid dividends to shareholders, while RGTU's dividend yield for the trailing twelve months is around 39.95%.
| Position | TTM | 2025 |
|---|---|---|
CLSZ Tradr 2X Short CLSK Daily ETF | 0.00% | 0.00% |
RGTU Tradr 2X Long RGTI Daily ETF | 39.95% | 20.63% |
Frequently Asked Questions
CLSZ and RGTU have a correlation of -0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, RGTU is cheaper at 1.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
RGTU is cheaper with a 1.30% expense ratio, compared with 1.49% for CLSZ.
RGTU has the higher dividend yield at 39.95%, compared with 0.00% for CLSZ.
CLSZ is categorized as Inverse Equities, while RGTU is Leveraged Equities. Their fees differ too: 1.49% for CLSZ and 1.30% for RGTU.
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