BULG vs. RTXG

Last updated Jun 4, 2026

BULG (Leverage Shares 2X Long BULL Daily ETF) and RTXG (Leverage Shares 2X Long RTX Daily ETF) are both Leveraged Equities funds from Leverage Shares. Both are actively managed. At a 0.09 correlation, their price movements are largely independent. BULG charges 0.87%/yr vs 0.75%/yr for RTXG.

Performance

BULG vs. RTXG - Performance Comparison

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

Returns By Period

In the year-to-date period, BULG achieves a -56.19% return, which is significantly lower than RTXG's -16.61% return.

BULG

• 1D: -10.40%
• 1M: -35.04%
• YTD: -56.19%
• 6M: -70.34%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

RTXG

• 1D: -1.55%
• 1M: -0.77%
• YTD: -16.61%
• 6M: -2.02%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

BULG vs. RTXG - Yearly Performance Comparison

	2026 (YTD)	2025
BULG Leverage Shares 2X Long BULL Daily ETF	-56.19%	-78.14%
RTXG Leverage Shares 2X Long RTX Daily ETF	-16.61%	34.01%

Correlation

The correlation between BULG and RTXG is 0.09, 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 Aug 12, 2025	0.09

Return for Risk

BULG vs. RTXG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long BULL Daily ETF (BULG) and Leverage Shares 2X Long RTX Daily ETF (RTXG). 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

	BULG	RTXG	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	-0.83	0.72	-1.55

Drawdowns

BULG vs. RTXG - Drawdown Comparison

The maximum BULG drawdown since its inception was -94.15%, which is greater than RTXG's maximum drawdown of -37.49%. Use the drawdown chart below to compare losses from any high point for BULG and RTXG.

Drawdown Indicators

	BULG	RTXG	Difference
Max Drawdown Largest peak-to-trough decline	-94.15%	-37.49%	-56.66%
Current Drawdown Current decline from peak	-91.64%	-36.25%	-55.39%
Average Drawdown Average peak-to-trough decline	-69.49%	-8.66%	-60.83%

Volatility

Volatility by Period

	BULG	RTXG	Difference
Volatility (1Y) Calculated over the trailing 1-year period	113.93%	48.66%	+65.27%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	113.93%	48.66%	+65.27%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	113.93%	48.66%	+65.27%

BULG vs. RTXG - Expense Ratio Comparison

BULG has a 0.87% expense ratio, which is higher than RTXG's 0.75% expense ratio.

Dividends

BULG vs. RTXG - Dividend Comparison

BULG has not paid dividends to shareholders, while RTXG's dividend yield for the trailing twelve months is around 7.63%.

Position	TTM	2025
BULG Leverage Shares 2X Long BULL Daily ETF	0.00%	0.00%
RTXG Leverage Shares 2X Long RTX Daily ETF	7.63%	6.36%

Frequently Asked Questions

Can I hold both BULG and RTXG in my portfolio?

BULG and RTXG have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, BULG or RTXG?

On fees, RTXG 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, BULG or RTXG?

RTXG is cheaper with a 0.75% expense ratio, compared with 0.87% for BULG.

Which ETF pays a higher dividend yield, BULG or RTXG?

RTXG has the higher dividend yield at 7.63%, compared with 0.00% for BULG.

What is the main difference between BULG and RTXG?

Their fees differ too: 0.87% for BULG and 0.75% for RTXG.