AXTX vs. RGTU
AXTX (Tradr 2X Long AXTI Daily ETF) and RGTU (Tradr 2X Long RGTI Daily ETF) are both Leveraged Equities funds from Tradr. AXTX is passively managed, while RGTU is actively managed. At a 0.29 correlation, their price movements are largely independent. AXTX charges 1.49%/yr vs 1.30%/yr for RGTU.
Performance
AXTX vs. RGTU - Performance Comparison
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Returns By Period
AXTX
- 1D
- -6.87%
- 1M
- -13.86%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RGTU
- 1D
- -20.18%
- 1M
- 54.24%
- YTD
- -26.71%
- 6M
- -51.37%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AXTX vs. RGTU - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
AXTX Tradr 2X Long AXTI Daily ETF | 56.16% |
RGTU Tradr 2X Long RGTI Daily ETF | 75.07% |
Correlation
The correlation between AXTX and RGTU is 0.29, 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 Apr 27, 2026 | 0.29 |
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Return for Risk
AXTX vs. RGTU - 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 RGTI Daily ETF (RGTU). 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.
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Sharpe Ratios by Period
| AXTX | RGTU | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | 22.99 | 0.16 | +22.83 |
Drawdowns
AXTX vs. RGTU - Drawdown Comparison
The maximum AXTX drawdown since its inception was -48.49%, smaller than the maximum RGTU drawdown of -96.96%. Use the drawdown chart below to compare losses from any high point for AXTX and RGTU.
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Drawdown Indicators
| AXTX | RGTU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.49% | -96.96% | +48.47% |
Current DrawdownCurrent decline from peak | -45.02% | -91.80% | +46.78% |
Average DrawdownAverage peak-to-trough decline | -16.32% | -62.21% | +45.89% |
Volatility
AXTX vs. RGTU - Volatility Comparison
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Volatility by Period
| AXTX | RGTU | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 279.67% | 219.68% | +59.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 279.67% | 219.68% | +59.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 279.67% | 219.68% | +59.99% |
AXTX vs. RGTU - Expense Ratio Comparison
AXTX has a 1.49% expense ratio, which is higher than RGTU's 1.30% expense ratio.
Dividends
AXTX vs. RGTU - Dividend Comparison
AXTX has not paid dividends to shareholders, while RGTU's dividend yield for the trailing twelve months is around 28.15%.
| Position | TTM | 2025 |
|---|---|---|
AXTX Tradr 2X Long AXTI Daily ETF | 0.00% | 0.00% |
RGTU Tradr 2X Long RGTI Daily ETF | 28.15% | 20.63% |
Frequently Asked Questions
AXTX and RGTU have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, RGTU is cheaper at 1.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
RGTU is cheaper with a 1.30% expense ratio, compared with 1.49% for AXTX.
RGTU has the higher dividend yield at 28.15%, compared with 0.00% for AXTX.
Their fees differ too: 1.49% for AXTX and 1.30% for RGTU.
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