CSEX vs. LITX
CSEX (Tradr 2X Long CLS Daily ETF) and LITX (Tradr 2X Long LITE Daily ETF) are both Leveraged Equities funds from Tradr. Both are actively managed. A 0.53 correlation means they provide meaningful diversification when combined. CSEX charges 1.30%/yr vs 1.49%/yr for LITX.
Performance
CSEX vs. LITX - Performance Comparison
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Returns By Period
CSEX
- 1D
- -18.62%
- 1M
- -39.26%
- 6M
- -33.30%
- YTD
- -27.02%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
LITX
- 1D
- -12.32%
- 1M
- -39.20%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CSEX vs. LITX - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
CSEX Tradr 2X Long CLS Daily ETF | -30.62% |
LITX Tradr 2X Long LITE Daily ETF | 136.91% |
Correlation
The correlation between CSEX and LITX is 0.53, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jan 27, 2026 | 0.53 |
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Return for Risk
CSEX vs. LITX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long CLS Daily ETF (CSEX) 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
CSEX vs. LITX - Drawdown Comparison
The maximum CSEX drawdown since its inception was -62.09%, roughly equal to the maximum LITX drawdown of -62.38%. Use the drawdown chart below to compare losses from any high point for CSEX and LITX.
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Drawdown Indicators
| CSEX | LITX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.09% | -62.38% | +0.29% |
Current DrawdownCurrent decline from peak | -62.09% | -62.38% | +0.29% |
Average DrawdownAverage peak-to-trough decline | -30.35% | -21.84% | -8.51% |
Volatility
CSEX vs. LITX - Volatility Comparison
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Volatility by Period
| CSEX | LITX | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 155.30% | 194.61% | -39.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 155.30% | 194.61% | -39.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 155.30% | 194.61% | -39.31% |
CSEX vs. LITX - Expense Ratio Comparison
CSEX has a 1.30% expense ratio, which is lower than LITX's 1.49% expense ratio.
Dividends
CSEX vs. LITX - Dividend Comparison
Neither CSEX nor LITX has paid dividends to shareholders.
Frequently Asked Questions
CSEX and LITX have a correlation of 0.53, 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 1.49% for LITX.
CSEX and LITX have nearly identical dividend yields, around 0.00%.
Their fees differ too: 1.30% for CSEX and 1.49% for LITX.
Find the right allocation for CSEX and LITX
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