COHX vs. UPSX
COHX (Tradr 2X Long COHR Daily ETF) and UPSX (Tradr 2X Long UPST Daily ETF) are both Leveraged Equities funds from Tradr. COHX is passively managed, while UPSX is actively managed. At a 0.17 correlation, their price movements are largely independent. COHX charges 1.49%/yr vs 1.30%/yr for UPSX.
Performance
COHX vs. UPSX - Performance Comparison
Loading charts...
Returns By Period
COHX
- 1D
- -1.81%
- 1M
- -34.20%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
UPSX
- 1D
- -3.95%
- 1M
- 10.08%
- 6M
- -68.68%
- YTD
- -61.19%
- 1Y
- -90.66%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
COHX vs. UPSX - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
COHX Tradr 2X Long COHR Daily ETF | 53.04% |
UPSX Tradr 2X Long UPST Daily ETF | -15.21% |
Correlation
The correlation between COHX and UPSX is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Feb 19, 2026 | 0.17 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
COHX vs. UPSX — Risk / Return Rank
COHX
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
UPSX
COHX vs. UPSX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long COHR Daily ETF (COHX) and Tradr 2X Long UPST Daily ETF (UPSX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| COHX | UPSX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 0.84 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.96 | — |
| Martin ratioReturn relative to average drawdown | — | -1.18 | — |
Loading charts...
Drawdowns
COHX vs. UPSX - Drawdown Comparison
The maximum COHX drawdown since its inception was -51.92%, smaller than the maximum UPSX drawdown of -95.01%. Use the drawdown chart below to compare losses from any high point for COHX and UPSX.
Loading charts...
Drawdown Indicators
| COHX | UPSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.92% | -95.01% | +43.09% |
Max Drawdown (1Y)Largest decline over 1 year | — | -95.01% | — |
Current DrawdownCurrent decline from peak | -48.75% | -92.36% | +43.61% |
Average DrawdownAverage peak-to-trough decline | -19.69% | -68.20% | +48.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 77.58% | — |
Volatility
COHX vs. UPSX - Volatility Comparison
Loading charts...
Volatility by Period
| COHX | UPSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 32.91% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 100.99% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 183.56% | 138.29% | +45.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 183.56% | 139.23% | +44.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 183.56% | 139.23% | +44.33% |
COHX vs. UPSX - Expense Ratio Comparison
COHX has a 1.49% expense ratio, which is higher than UPSX's 1.30% expense ratio.
Dividends
COHX vs. UPSX - Dividend Comparison
Neither COHX nor UPSX has paid dividends to shareholders.
Frequently Asked Questions
COHX and UPSX have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, UPSX is cheaper at 1.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
UPSX is cheaper with a 1.30% expense ratio, compared with 1.49% for COHX.
COHX and UPSX have nearly identical dividend yields, around 0.00%.
Their fees differ too: 1.49% for COHX and 1.30% for UPSX.
Find the right allocation for COHX and UPSX
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer