CSEX vs. NEMG
CSEX (Tradr 2X Long CLS Daily ETF) and NEMG (Leverage Shares 2x Long NEM Daily ETF) are both Leveraged Equities funds. Both are actively managed. At a 0.37 correlation, their price movements are largely independent. CSEX charges 1.30%/yr vs 0.75%/yr for NEMG.
Performance
CSEX vs. NEMG - Performance Comparison
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Returns By Period
In the year-to-date period, CSEX achieves a -27.02% return, which is significantly higher than NEMG's -32.52% return.
CSEX
- 1D
- -18.62%
- 1M
- -39.26%
- 6M
- -33.30%
- YTD
- -27.02%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NEMG
- 1D
- -9.31%
- 1M
- -31.33%
- 6M
- -47.77%
- YTD
- -32.52%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CSEX vs. NEMG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CSEX Tradr 2X Long CLS Daily ETF | -27.02% | -16.41% |
NEMG Leverage Shares 2x Long NEM Daily ETF | -32.52% | 22.87% |
Correlation
The correlation between CSEX and NEMG is 0.37, 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 17, 2025 | 0.37 |
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Return for Risk
CSEX vs. NEMG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long CLS Daily ETF (CSEX) and Leverage Shares 2x Long NEM Daily ETF (NEMG). 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. NEMG - Drawdown Comparison
The maximum CSEX drawdown since its inception was -62.09%, roughly equal to the maximum NEMG drawdown of -60.51%. Use the drawdown chart below to compare losses from any high point for CSEX and NEMG.
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Drawdown Indicators
| CSEX | NEMG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.09% | -60.51% | -1.58% |
Current DrawdownCurrent decline from peak | -62.09% | -60.51% | -1.58% |
Average DrawdownAverage peak-to-trough decline | -30.35% | -26.47% | -3.88% |
Volatility
CSEX vs. NEMG - Volatility Comparison
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Volatility by Period
| CSEX | NEMG | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 155.30% | 100.23% | +55.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 155.30% | 100.23% | +55.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 155.30% | 100.23% | +55.07% |
CSEX vs. NEMG - Expense Ratio Comparison
CSEX has a 1.30% expense ratio, which is higher than NEMG's 0.75% expense ratio.
Dividends
CSEX vs. NEMG - Dividend Comparison
Neither CSEX nor NEMG has paid dividends to shareholders.
Frequently Asked Questions
CSEX and NEMG have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, NEMG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
NEMG is cheaper with a 0.75% expense ratio, compared with 1.30% for CSEX.
CSEX and NEMG have nearly identical dividend yields, around 0.00%.
They also come from different issuers: Tradr and Leverage Shares. Their fees differ too: 1.30% for CSEX and 0.75% for NEMG.
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