COZX vs. LITX
COZX (Tradr 2X Long CORZ Daily ETF) and LITX (Tradr 2X Long LITE Daily ETF) are both Leveraged Equities funds from Tradr. Both are actively managed. Their 0.35 correlation means their historical movements had little consistent relationship. COZX charges 1.30%/yr vs 1.49%/yr for LITX.
Performance
COZX vs. LITX - Performance Comparison
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Returns By Period
COZX
- 1D
- -9.34%
- 1M
- -16.58%
- 6M
- -10.24%
- YTD
- 32.31%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
LITX
- 1D
- 5.60%
- 1M
- -12.69%
- 6M
- 78.91%
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $405.33K | $717.28K | $1.86M | |
| $72.96M | $66.22M | $208.61M |
COZX vs. LITX - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
COZX Tradr 2X Long CORZ Daily ETF | -20.49% |
LITX Tradr 2X Long LITE Daily ETF | 126.81% |
Correlation
The correlation between COZX and LITX is 0.35, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jan 27, 2026 | 0.35 |
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Return for Risk
COZX vs. LITX - 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 LITE Daily ETF (LITX). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Drawdowns
COZX vs. LITX - Drawdown Comparison
The maximum COZX drawdown since its inception was -70.44%, roughly equal to the maximum LITX drawdown of -73.97%. Use the drawdown chart below to compare losses from any high point for COZX and LITX.
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Drawdown Indicators
| COZX | LITX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.44% | -73.97% | +3.53% |
Current DrawdownCurrent decline from peak | -56.78% | -63.99% | +7.21% |
Average DrawdownAverage peak-to-trough decline | -41.26% | -25.05% | -16.21% |
Volatility
COZX vs. LITX - Volatility Comparison
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Volatility by Period
| COZX | LITX | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 150.65% | 198.72% | -48.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 150.65% | 198.72% | -48.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 150.65% | 198.72% | -48.07% |
COZX vs. LITX - Expense Ratio Comparison
COZX has a 1.30% expense ratio, which is lower than LITX's 1.49% expense ratio.
Dividends
COZX vs. LITX - Dividend Comparison
Neither COZX nor LITX has paid dividends to shareholders.
Frequently Asked Questions
COZX and LITX have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, COZX is cheaper at 1.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
COZX is cheaper with a 1.30% expense ratio, compared with 1.49% for LITX.
COZX and LITX have nearly identical dividend yields, around 0.00%.
Their fees differ too: 1.30% for COZX and 1.49% for LITX.
Find the right allocation for COZX and LITX
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
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