AURU vs. RTXG
AURU (Tradr 2X Long AUR Daily ETF) and RTXG (Leverage Shares 2X Long RTX Daily ETF) are both Leveraged Equities funds. Both are actively managed. At a 0.12 correlation, their price movements are largely independent. AURU charges 1.30%/yr vs 0.75%/yr for RTXG.
Performance
AURU vs. RTXG - Performance Comparison
Loading charts...
Returns By Period
AURU
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RTXG
- 1D
- -1.55%
- 1M
- -0.77%
- YTD
- -16.61%
- 6M
- -2.02%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AURU vs. RTXG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
AURU Tradr 2X Long AUR Daily ETF | 9.13% | -59.96% |
RTXG Leverage Shares 2X Long RTX Daily ETF | -16.61% | 14.71% |
Correlation
The correlation between AURU and RTXG is 0.12, 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 Oct 9, 2025 | 0.12 |
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
AURU vs. RTXG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long AUR Daily ETF (AURU) and Leverage Shares 2X Long RTX Daily ETF (RTXG). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Loading charts...
Sharpe Ratios by Period
| AURU | RTXG | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | — | 0.72 | — |
Drawdowns
AURU vs. RTXG - Drawdown Comparison
Loading charts...
Drawdown Indicators
| AURU | RTXG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -37.49% | — |
Current DrawdownCurrent decline from peak | — | -36.25% | — |
Average DrawdownAverage peak-to-trough decline | — | -8.66% | — |
Volatility
AURU vs. RTXG - Volatility Comparison
Loading charts...
Volatility by Period
| AURU | RTXG | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | — | 48.66% | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | — | 48.66% | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | — | 48.66% | — |
AURU vs. RTXG - Expense Ratio Comparison
AURU has a 1.30% expense ratio, which is higher than RTXG's 0.75% expense ratio.
Dividends
AURU vs. RTXG - Dividend Comparison
AURU has not paid dividends to shareholders, while RTXG's dividend yield for the trailing twelve months is around 7.63%.
| Position | TTM | 2025 |
|---|---|---|
AURU Tradr 2X Long AUR Daily ETF | 0.00% | 0.00% |
RTXG Leverage Shares 2X Long RTX Daily ETF | 7.63% | 6.36% |
Frequently Asked Questions
AURU and RTXG have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, RTXG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
RTXG is cheaper with a 0.75% expense ratio, compared with 1.30% for AURU.
RTXG has the higher dividend yield at 7.63%, compared with 0.00% for AURU.
They also come from different issuers: Tradr ETFs and Leverage Shares. Their fees differ too: 1.30% for AURU and 0.75% for RTXG.
Find the right allocation for AURU and RTXG
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