AXTX vs. XYZG

Last updated Jun 24, 2026

AXTX (Tradr 2X Long AXTI Daily ETF) and XYZG (Leverage Shares 2X Long XYZ Daily ETF) are both Leveraged Equities funds. AXTX is passively managed, while XYZG is actively managed. At a correlation of -0.04, they often move in opposite directions. AXTX charges 1.49%/yr vs 0.75%/yr for XYZG.

Performance

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

Returns By Period

AXTX

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

XYZG

• 1D: -1.50%
• 1M: 9.59%
• YTD: 1.41%
• 6M: 1.44%
• 1Y: -10.69%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

AXTX vs. XYZG - Yearly Performance Comparison

	2026 (YTD)
AXTX Tradr 2X Long AXTI Daily ETF	-30.66%
XYZG Leverage Shares 2X Long XYZ Daily ETF	1.62%

Correlation

The correlation between AXTX and XYZG 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

Return for Risk

AXTX vs. XYZG — 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.

XYZG

XYZG Risk / Return Rank: 9
XYZG Sharpe Ratio Rank: 8
XYZG Sortino Ratio Rank: 12
XYZG Omega Ratio Rank: 12
XYZG Calmar Ratio Rank: 8
XYZG Martin Ratio Rank: 8

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. XYZG - 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 XYZ Daily ETF (XYZG). 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	XYZG	Difference
Sharpe ratio: Return per unit of total volatility	—	-0.11	—
Sortino ratio: Return per unit of downside risk	—	0.50	—
Omega ratio: Gain probability vs. loss probability	—	1.06	—
Calmar ratio: Return relative to maximum drawdown	—	-0.15	—
Martin ratio: Return relative to average drawdown	—	-0.28	—

Drawdowns

AXTX vs. XYZG - Drawdown Comparison

The maximum AXTX drawdown since its inception was -76.31%, which is greater than XYZG's maximum drawdown of -69.40%. Use the drawdown chart below to compare losses from any high point for AXTX and XYZG.

Drawdown Indicators

	AXTX	XYZG	Difference
Max Drawdown Largest peak-to-trough decline	-76.31%	-69.40%	-6.91%
Max Drawdown (1Y) Largest decline over 1 year	—	-69.40%	—
Current Drawdown Current decline from peak	-76.31%	-42.38%	-33.93%
Average Drawdown Average peak-to-trough decline	-30.84%	-29.59%	-1.25%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	38.88%	—

Volatility

Volatility by Period

	AXTX	XYZG	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	27.55%	—
Volatility (6M) Calculated over the trailing 6-month period	—	71.58%	—
Volatility (1Y) Calculated over the trailing 1-year period	300.45%	93.70%	+206.75%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	300.45%	103.09%	+197.36%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	300.45%	103.09%	+197.36%

AXTX vs. XYZG - Expense Ratio Comparison

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

Dividends

AXTX vs. XYZG - Dividend Comparison

AXTX has not paid dividends to shareholders, while XYZG's dividend yield for the trailing twelve months is around 6.60%.

Position	TTM	2025
AXTX Tradr 2X Long AXTI Daily ETF	0.00%	0.00%
XYZG Leverage Shares 2X Long XYZ Daily ETF	6.60%	6.69%

Frequently Asked Questions

Can I hold both AXTX and XYZG in my portfolio?

AXTX and XYZG 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.

Which ETF is better, AXTX or XYZG?

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

Which ETF is cheaper, AXTX or XYZG?

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

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

XYZG has the higher dividend yield at 6.60%, compared with 0.00% for AXTX.

What is the main difference between AXTX and XYZG?

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