FDRX vs. RTXG
FDRX (Founder-Led 2X Daily ETF) and RTXG (Leverage Shares 2X Long RTX Daily ETF) are both Leveraged Equities funds. FDRX is passively managed, while RTXG is actively managed. At a 0.10 correlation, their price movements are largely independent. FDRX charges 1.08%/yr vs 0.75%/yr for RTXG.
Performance
FDRX vs. RTXG - Performance Comparison
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Returns By Period
FDRX
- 1D
- -5.24%
- 1M
- 15.26%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RTXG
- 1D
- -1.55%
- 1M
- -0.77%
- YTD
- -16.61%
- 6M
- -2.02%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
FDRX vs. RTXG - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
FDRX Founder-Led 2X Daily ETF | -4.32% |
RTXG Leverage Shares 2X Long RTX Daily ETF | -29.03% |
Correlation
The correlation between FDRX and RTXG is 0.10, 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 Jan 16, 2026 | 0.10 |
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Return for Risk
FDRX vs. RTXG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Founder-Led 2X Daily ETF (FDRX) 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.
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Sharpe Ratios by Period
| FDRX | RTXG | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | -0.19 | 0.72 | -0.91 |
Drawdowns
FDRX vs. RTXG - Drawdown Comparison
The maximum FDRX drawdown since its inception was -38.44%, roughly equal to the maximum RTXG drawdown of -37.49%. Use the drawdown chart below to compare losses from any high point for FDRX and RTXG.
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Drawdown Indicators
| FDRX | RTXG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.44% | -37.49% | -0.95% |
Current DrawdownCurrent decline from peak | -8.21% | -36.25% | +28.04% |
Average DrawdownAverage peak-to-trough decline | -18.93% | -8.66% | -10.27% |
Volatility
FDRX vs. RTXG - Volatility Comparison
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Volatility by Period
| FDRX | RTXG | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 57.92% | 48.66% | +9.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 57.92% | 48.66% | +9.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 57.92% | 48.66% | +9.26% |
FDRX vs. RTXG - Expense Ratio Comparison
FDRX has a 1.08% expense ratio, which is higher than RTXG's 0.75% expense ratio.
Dividends
FDRX vs. RTXG - Dividend Comparison
FDRX has not paid dividends to shareholders, while RTXG's dividend yield for the trailing twelve months is around 7.63%.
| Position | TTM | 2025 |
|---|---|---|
FDRX Founder-Led 2X Daily ETF | 0.00% | 0.00% |
RTXG Leverage Shares 2X Long RTX Daily ETF | 7.63% | 6.36% |
Frequently Asked Questions
FDRX and RTXG have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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.
RTXG is cheaper with a 0.75% expense ratio, compared with 1.08% for FDRX.
RTXG has the higher dividend yield at 7.63%, compared with 0.00% for FDRX.
They also come from different issuers: Corgi Strategies and Leverage Shares. Their fees differ too: 1.08% for FDRX and 0.75% for RTXG.
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