COZX vs. CEGX
COZX (Tradr 2X Long CORZ Daily ETF) and CEGX (Tradr 2X Long CEG Daily ETF) are both Leveraged Equities funds from Tradr. Both are actively managed. Their 0.32 correlation means their historical movements had little consistent relationship. Both charge a 1.30% expense ratio.
Performance
COZX vs. CEGX - Performance Comparison
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Returns By Period
In the year-to-date period, COZX achieves a 32.31% return, which is significantly higher than CEGX's -54.27% return.
COZX
- 1D
- -9.34%
- 1M
- -16.58%
- 6M
- -10.24%
- YTD
- 32.31%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
CEGX
- 1D
- -0.16%
- 1M
- 18.98%
- 6M
- -24.94%
- YTD
- -54.27%
- 1Y
- -56.20%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -46.40%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.18M | $1.36M | $2.92M | |
| $405.33K | $717.28K | $1.86M |
COZX vs. CEGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
COZX Tradr 2X Long CORZ Daily ETF | 32.31% | -61.72% |
CEGX Tradr 2X Long CEG Daily ETF | -54.27% | -9.48% |
Correlation
The correlation between COZX and CEGX is 0.32, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 5, 2025 | 0.32 |
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Return for Risk
COZX vs. CEGX — Risk / Return Rank
COZX
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
CEGX
COZX vs. CEGX - 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 CEG Daily ETF (CEGX). 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.
| COZX | CEGX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 0.93 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.80 | — |
| Martin ratioReturn relative to average drawdown | — | -1.28 | — |
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Drawdowns
COZX vs. CEGX - Drawdown Comparison
The maximum COZX drawdown since its inception was -70.44%, roughly equal to the maximum CEGX drawdown of -72.88%. Use the drawdown chart below to compare losses from any high point for COZX and CEGX.
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Drawdown Indicators
| COZX | CEGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.44% | -72.88% | +2.44% |
Max Drawdown (1Y)Largest decline over 1 year | — | -72.88% | — |
Current DrawdownCurrent decline from peak | -56.78% | -67.12% | +10.34% |
Average DrawdownAverage peak-to-trough decline | -41.26% | -38.26% | -3.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 45.51% | — |
Volatility
COZX vs. CEGX - Volatility Comparison
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Volatility by Period
| COZX | CEGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 19.09% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 68.78% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 150.65% | 93.47% | +57.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 150.65% | 92.59% | +58.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 150.65% | 92.59% | +58.06% |
COZX vs. CEGX - Expense Ratio Comparison
Both COZX and CEGX have an expense ratio of 1.30%.
Dividends
COZX vs. CEGX - Dividend Comparison
Neither COZX nor CEGX has paid dividends to shareholders.
Frequently Asked Questions
COZX and CEGX have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 1.30% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
COZX and CEGX have the same expense ratio: 1.30% per year.
COZX and CEGX have nearly identical dividend yields, around 0.00%.
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