AXTX vs. LITX

Last updated Jun 3, 2026

AXTX (Tradr 2X Long AXTI Daily ETF) and LITX (Tradr 2X Long LITE Daily ETF) are both Leveraged Equities funds from Tradr. AXTX is passively managed, while LITX is actively managed. A 0.56 correlation means they provide meaningful diversification when combined. Both charge a 1.49% expense ratio.

Performance

AXTX vs. LITX - Performance Comparison

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

Returns By Period

AXTX

• 1D: 1.53%
• 1M: 12.29%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

LITX

• 1D: 27.08%
• 1M: 7.05%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

AXTX vs. LITX - Yearly Performance Comparison

	2026 (YTD)
AXTX Tradr 2X Long AXTI Daily ETF	67.68%
LITX Tradr 2X Long LITE Daily ETF	21.67%

Correlation

The correlation between AXTX and LITX is 0.56, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Apr 27, 2026	0.56

Return for Risk

AXTX vs. LITX - Risk-Adjusted Trends Comparison

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

Sharpe Ratios by Period

	AXTX	LITX	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	53.57	60.22	-6.65

Drawdowns

AXTX vs. LITX - Drawdown Comparison

The maximum AXTX drawdown since its inception was -48.49%, smaller than the maximum LITX drawdown of -51.46%. Use the drawdown chart below to compare losses from any high point for AXTX and LITX.

Drawdown Indicators

	AXTX	LITX	Difference
Max Drawdown Largest peak-to-trough decline	-48.49%	-51.46%	+2.97%
Current Drawdown Current decline from peak	-40.96%	-10.19%	-30.77%
Average Drawdown Average peak-to-trough decline	-15.22%	-14.34%	-0.88%

Volatility

Volatility by Period

	AXTX	LITX	Difference
Volatility (1Y) Calculated over the trailing 1-year period	283.39%	198.19%	+85.20%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	283.39%	198.19%	+85.20%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	283.39%	198.19%	+85.20%

AXTX vs. LITX - Expense Ratio Comparison

Both AXTX and LITX have an expense ratio of 1.49%.

Dividends

AXTX vs. LITX - Dividend Comparison

Neither AXTX nor LITX has paid dividends to shareholders.

Tickers have no history of dividend payments

Frequently Asked Questions

Can I hold both AXTX and LITX in my portfolio?

AXTX and LITX have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, AXTX or LITX?

Both ETFs have the same 1.49% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, AXTX or LITX?

AXTX and LITX have the same expense ratio: 1.49% per year.

Which ETF pays a higher dividend yield, AXTX or LITX?

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