CLSX vs SPY

CLSX vs SPY
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Quick Verdict

SPY has a lower expense ratio. SPY delivered stronger 1-year returns. SPY offers more diversification with 505 holdings.

Lower Fees: SPYHigher Returns: SPYMore Diversified: SPY

Side-by-Side Comparison

MetricCLSXSPYWinner
Expense Ratio1.30%0.09%
AUM$13M$821.1B
Dividend Yield0.00%1.01%
Holdings6505
YTD Return-41.96%+14.24%
1Y Return-59.26%+21.71%
3Y Return (annualized)-+22.10%
5Y Return (annualized)-+13.21%
Volatility (annualized)-15.3%
Max Drawdown-93.2%-56.5%
Fund FamilyTradr ETFsState Street Investment Management
CategoryAlternativeEquity
InceptionSep 15, 2025Jan 22, 1993

CLSX vs SPY Performance

Tradr 2X Long CLSK Daily ETF (CLSX) is a ETF from Tradr ETFs and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year CLSX returned -59.26% while SPY returned +21.71%. Year to date, CLSX is down 41.96% versus a gain of 14.24% for SPY.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -93.2% for CLSX and -56.5% for SPY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

CLSX charges 1.30% per year while SPY charges 0.09%. On a $10,000 position that is $130 vs $9 annually, a gap of $121 per year that compounds over a long holding period. On income, CLSX currently yields 0.00% against 1.01% for SPY.

Frequently Asked Questions

Which is cheaper, CLSX or SPY?

CLSX has an expense ratio of 1.30% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $121 per year of difference.

Which performed better, CLSX or SPY?

Over the past year CLSX returned -59.26% vs +21.71% for SPY, so SPY leads on 1-year performance. Past performance does not guarantee future results.

Which pays a higher dividend, CLSX or SPY?

CLSX yields 0.00% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.

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