AXTX vs. RGTU

Last updated Jul 17, 2026

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. A 0.56 correlation means they provide meaningful diversification when combined. AXTX charges 1.49%/yr vs 1.30%/yr for RGTU.

Performance

AXTX vs. RGTU - 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 RGTI Daily ETF (RGTU). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

AXTX

• 1D: -29.51%
• 1M: -80.76%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

RGTU

• 1D: -15.85%
• 1M: -56.43%
• 6M: -82.18%
• YTD: -78.33%
• 1Y: -79.08%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

AXTX vs. RGTU - Yearly Performance Comparison

	2026 (YTD)
AXTX Tradr 2X Long AXTI Daily ETF	-79.80%
RGTU Tradr 2X Long RGTI Daily ETF	-49.65%

Correlation

The correlation between AXTX and RGTU 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 24, 2026	0.56

Return for Risk

AXTX vs. RGTU — 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.

RGTU

RGTU Risk / Return Rank: 7
RGTU Sharpe Ratio Rank: 6
RGTU Sortino Ratio Rank: 12
RGTU Omega Ratio Rank: 11
RGTU Calmar Ratio Rank: 3
RGTU Martin Ratio Rank: 4

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. 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.

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.

	AXTX	RGTU	Difference
Sharpe ratio: Return per unit of total volatility	—	-0.38	—
Sortino ratio: Return per unit of downside risk	—	0.41	—
Omega ratio: Gain probability vs. loss probability	—	1.04	—
Calmar ratio: Return relative to maximum drawdown	—	-0.81	—
Martin ratio: Return relative to average drawdown	—	-1.02	—

Drawdowns

AXTX vs. RGTU - Drawdown Comparison

The maximum AXTX drawdown since its inception was -93.10%, roughly equal to the maximum RGTU drawdown of -97.58%. Use the drawdown chart below to compare losses from any high point for AXTX and RGTU.

Drawdown Indicators

	AXTX	RGTU	Difference
Max Drawdown Largest peak-to-trough decline	-93.10%	-97.58%	+4.48%
Max Drawdown (1Y) Largest decline over 1 year	—	-97.58%	—
Current Drawdown Current decline from peak	-93.10%	-97.58%	+4.48%
Average Drawdown Average peak-to-trough decline	-46.27%	-65.56%	+19.29%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	77.19%	—

Volatility

Volatility by Period

	AXTX	RGTU	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	43.95%	—
Volatility (6M) Calculated over the trailing 6-month period	—	141.20%	—
Volatility (1Y) Calculated over the trailing 1-year period	296.18%	218.60%	+77.58%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	296.18%	216.05%	+80.13%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	296.18%	216.05%	+80.13%

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 95.20%.

Position	TTM	2025
AXTX Tradr 2X Long AXTI Daily ETF	0.00%	0.00%
RGTU Tradr 2X Long RGTI Daily ETF	95.20%	20.63%

Frequently Asked Questions

Can I hold both AXTX and RGTU in my portfolio?

AXTX and RGTU 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 RGTU?

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.

Which ETF is cheaper, AXTX or RGTU?

RGTU is cheaper with a 1.30% expense ratio, compared with 1.49% for AXTX.

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

RGTU has the higher dividend yield at 95.20%, compared with 0.00% for AXTX.

What is the main difference between AXTX and RGTU?

Their fees differ too: 1.49% for AXTX and 1.30% for RGTU.