PortfoliosLab logoPortfoliosLab logo
AXTX vs. ADBG
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

AXTX vs. ADBG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tradr 2X Long AXTI Daily ETF (AXTX) and Leverage Shares 2X Long ADBE Daily ETF (ADBG). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period


AXTX

1D
-31.94%
1M
-76.31%
YTD
6M
1Y
3Y*
5Y*
10Y*

ADBG

1D
2.95%
1M
-37.44%
YTD
-72.70%
6M
-73.10%
1Y
-79.05%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

AXTX vs. ADBG - Yearly Performance Comparison


Correlation

The correlation between AXTX and ADBG is 0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (All Time)
Calculated using the full available price history since Apr 24, 2026

0.04

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

AXTX vs. ADBG — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AXTX

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


ADBG
ADBG Risk / Return Rank: 00
Overall Rank
ADBG Sharpe Ratio Rank: 11
Sharpe Ratio Rank
ADBG Sortino Ratio Rank: 00
Sortino Ratio Rank
ADBG Omega Ratio Rank: 00
Omega Ratio Rank
ADBG Calmar Ratio Rank: 11
Calmar Ratio Rank
ADBG Martin Ratio Rank: 11
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AXTX vs. ADBG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long AXTI Daily ETF (AXTX) and Leverage Shares 2X Long ADBE Daily ETF (ADBG). 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.


AXTXADBGDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

0.72

Calmar ratioReturn relative to maximum drawdown

-0.98

Martin ratioReturn relative to average drawdown

-1.68

AXTX vs. ADBG - Sharpe Ratio Comparison


Loading charts...

Drawdowns

AXTX vs. ADBG - Drawdown Comparison

The maximum AXTX drawdown since its inception was -76.31%, smaller than the maximum ADBG drawdown of -83.90%. Use the drawdown chart below to compare losses from any high point for AXTX and ADBG.


Loading charts...

Drawdown Indicators


AXTXADBGDifference

Max Drawdown

Largest peak-to-trough decline

-76.31%

-83.90%

+7.59%

Max Drawdown (1Y)

Largest decline over 1 year

-80.96%

Current Drawdown

Current decline from peak

-76.31%

-83.42%

+7.11%

Average Drawdown

Average peak-to-trough decline

-30.84%

-43.05%

+12.21%

Ulcer Index

Depth and duration of drawdowns from previous peaks

47.09%

Volatility

AXTX vs. ADBG - Volatility Comparison


Loading charts...

Volatility by Period


AXTXADBGDifference

Volatility (1M)

Calculated over the trailing 1-month period

32.31%

Volatility (6M)

Calculated over the trailing 6-month period

59.28%

Volatility (1Y)

Calculated over the trailing 1-year period

300.45%

69.23%

+231.22%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

300.45%

68.74%

+231.71%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

300.45%

68.74%

+231.71%

AXTX vs. ADBG - Expense Ratio Comparison

AXTX has a 1.49% expense ratio, which is higher than ADBG's 0.75% expense ratio.


Dividends

AXTX vs. ADBG - Dividend Comparison

Neither AXTX nor ADBG has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


AXTX and ADBG have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, ADBG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.

ADBG is cheaper with a 0.75% expense ratio, compared with 1.49% for AXTX.

AXTX and ADBG have nearly identical dividend yields, around 0.00%.

They also come from different issuers: Tradr and Leverage Shares. Their fees differ too: 1.49% for AXTX and 0.75% for ADBG.

Portfolio Optimizer

Find the right allocation for AXTX and ADBG

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