CSEX vs. DLLL
CSEX (Tradr 2X Long CLS Daily ETF) and DLLL (GraniteShares 2x Long DELL Daily ETF) are both Leveraged Equities funds. CSEX is actively managed, while DLLL is passively managed. At a 0.30 correlation, their price movements are largely independent. CSEX charges 1.30%/yr vs 1.50%/yr for DLLL.
Performance
CSEX vs. DLLL - Performance Comparison
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Returns By Period
In the year-to-date period, CSEX achieves a 7.63% return, which is significantly lower than DLLL's 787.26% return.
CSEX
- 1D
- 6.05%
- 1M
- -10.41%
- YTD
- 7.63%
- 6M
- -1.68%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DLLL
- 1D
- 2.87%
- 1M
- 94.80%
- YTD
- 787.26%
- 6M
- 750.24%
- 1Y
- 753.45%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CSEX vs. DLLL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CSEX Tradr 2X Long CLS Daily ETF | 7.63% | -19.20% |
DLLL GraniteShares 2x Long DELL Daily ETF | 787.26% | -23.26% |
Correlation
The correlation between CSEX and DLLL is 0.30, 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 Nov 13, 2025 | 0.30 |
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Return for Risk
CSEX vs. DLLL — Risk / Return Rank
CSEX
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
DLLL
CSEX vs. DLLL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long CLS Daily ETF (CSEX) and GraniteShares 2x Long DELL Daily ETF (DLLL). 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.
| CSEX | DLLL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.56 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 13.30 | — |
| Martin ratioReturn relative to average drawdown | — | 27.05 | — |
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Drawdowns
CSEX vs. DLLL - Drawdown Comparison
The maximum CSEX drawdown since its inception was -56.45%, smaller than the maximum DLLL drawdown of -68.58%. Use the drawdown chart below to compare losses from any high point for CSEX and DLLL.
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Drawdown Indicators
| CSEX | DLLL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.45% | -68.58% | +12.13% |
Max Drawdown (1Y)Largest decline over 1 year | — | -57.19% | — |
Current DrawdownCurrent decline from peak | -44.08% | -16.07% | -28.01% |
Average DrawdownAverage peak-to-trough decline | -28.45% | -25.83% | -2.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 28.06% | — |
Volatility
CSEX vs. DLLL - Volatility Comparison
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Volatility by Period
| CSEX | DLLL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 61.95% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 102.52% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 156.56% | 130.96% | +25.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 156.56% | 129.49% | +27.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 156.56% | 129.49% | +27.07% |
CSEX vs. DLLL - Expense Ratio Comparison
CSEX has a 1.30% expense ratio, which is lower than DLLL's 1.50% expense ratio.
Dividends
CSEX vs. DLLL - Dividend Comparison
Neither CSEX nor DLLL has paid dividends to shareholders.
Frequently Asked Questions
CSEX and DLLL have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CSEX is cheaper at 1.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CSEX is cheaper with a 1.30% expense ratio, compared with 1.50% for DLLL.
CSEX and DLLL have nearly identical dividend yields, around 0.00%.
They also come from different issuers: Tradr and GraniteShares. Their fees differ too: 1.30% for CSEX and 1.50% for DLLL.
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