COZX vs. BEX

Last updated Jun 4, 2026

COZX (Tradr 2X Long CORZ Daily ETF) and BEX (Tradr 2X Long BE Daily ETF) are both Leveraged Equities funds from Tradr. Both are actively managed. At a correlation of -0.14, they often move in opposite directions. Both charge a 1.30% expense ratio.

Performance

COZX vs. BEX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tradr 2X Long CORZ Daily ETF (COZX) and Tradr 2X Long BE Daily ETF (BEX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

COZX

• 1D: -0.24%
• 1M: 78.54%
• YTD: 205.40%
• 6M: 125.30%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

BEX

• 1D: -10.37%
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

COZX vs. BEX - Yearly Performance Comparison

	2026 (YTD)
COZX Tradr 2X Long CORZ Daily ETF	19.16%
BEX Tradr 2X Long BE Daily ETF	-11.47%

Correlation

The correlation between COZX and BEX is -0.14, 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 May 27, 2026	-0.14

Return for Risk

COZX vs. BEX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long CORZ Daily ETF (COZX) and Tradr 2X Long BE Daily ETF (BEX). 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.

Sharpe Ratios by Period

	COZX	BEX	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	0.23	-0.59	+0.82

Drawdowns

COZX vs. BEX - Drawdown Comparison

The maximum COZX drawdown since its inception was -70.37%, which is greater than BEX's maximum drawdown of -18.65%. Use the drawdown chart below to compare losses from any high point for COZX and BEX.

Drawdown Indicators

	COZX	BEX	Difference
Max Drawdown Largest peak-to-trough decline	-70.37%	-18.65%	-51.72%
Current Drawdown Current decline from peak	-0.24%	-11.47%	+11.23%
Average Drawdown Average peak-to-trough decline	-44.31%	-9.41%	-34.90%

Volatility

Volatility by Period

	COZX	BEX	Difference
Volatility (1Y) Calculated over the trailing 1-year period	138.53%	184.67%	-46.14%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	138.53%	184.67%	-46.14%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	138.53%	184.67%	-46.14%

COZX vs. BEX - Expense Ratio Comparison

Both COZX and BEX have an expense ratio of 1.30%.

Dividends

COZX vs. BEX - Dividend Comparison

Neither COZX nor BEX has paid dividends to shareholders.

Tickers have no history of dividend payments

Frequently Asked Questions

Can I hold both COZX and BEX in my portfolio?

COZX and BEX have a correlation of -0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, COZX or BEX?

Both ETFs have the same 1.30% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, COZX or BEX?

COZX and BEX have the same expense ratio: 1.30% per year.

Which ETF pays a higher dividend yield, COZX or BEX?

COZX and BEX have nearly identical dividend yields, around 0.00%.