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 0.40 correlation, their price movements are largely independent. CSEX charges 1.30%/yr vs 0.75%/yr for NEMG.
Performance
CSEX vs. NEMG - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, CSEX achieves a 7.63% return, which is significantly higher than NEMG's -26.85% return.
CSEX
- 1D
- 6.05%
- 1M
- -10.41%
- YTD
- 7.63%
- 6M
- -1.68%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NEMG
- 1D
- -8.05%
- 1M
- -26.46%
- YTD
- -26.85%
- 6M
- -34.01%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CSEX vs. NEMG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CSEX Tradr 2X Long CLS Daily ETF | 7.63% | -16.41% |
NEMG Leverage Shares 2x Long NEM Daily ETF | -26.85% | 22.87% |
Correlation
The correlation between CSEX and NEMG is 0.40, 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 | 0.40 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Loading charts...
Drawdowns
CSEX vs. NEMG - Drawdown Comparison
The maximum CSEX drawdown since its inception was -56.45%, roughly equal to the maximum NEMG drawdown of -57.56%. Use the drawdown chart below to compare losses from any high point for CSEX and NEMG.
Loading charts...
Drawdown Indicators
| CSEX | NEMG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.45% | -57.56% | +1.11% |
Current DrawdownCurrent decline from peak | -44.08% | -57.19% | +13.11% |
Average DrawdownAverage peak-to-trough decline | -28.45% | -23.44% | -5.01% |
Volatility
CSEX vs. NEMG - Volatility Comparison
Loading charts...
Volatility by Period
| CSEX | NEMG | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 156.56% | 102.85% | +53.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 156.56% | 102.85% | +53.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 156.56% | 102.85% | +53.71% |
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 0.40, 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.
Find the right allocation for CSEX and NEMG
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer