IREG vs. RDTL
IREG (Leverage Shares 2X Long IREN Daily ETF) and RDTL (GraniteShares 2x Long RDDT Daily ETF) are both Leveraged Equities funds. Both are actively managed. At a 0.21 correlation, their price movements are largely independent. IREG charges 0.75%/yr vs 1.50%/yr for RDTL.
Performance
IREG vs. RDTL - Performance Comparison
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Returns By Period
In the year-to-date period, IREG achieves a 24.82% return, which is significantly higher than RDTL's -59.26% return.
IREG
- 1D
- -10.49%
- 1M
- -8.52%
- YTD
- 24.82%
- 6M
- 0.52%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RDTL
- 1D
- -4.71%
- 1M
- 35.48%
- YTD
- -59.26%
- 6M
- -60.59%
- 1Y
- -17.21%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IREG vs. RDTL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
IREG Leverage Shares 2X Long IREN Daily ETF | 24.82% | 16.86% |
RDTL GraniteShares 2x Long RDDT Daily ETF | -59.26% | 9.46% |
Correlation
The correlation between IREG and RDTL is 0.21, 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 Dec 16, 2025 | 0.21 |
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Return for Risk
IREG vs. RDTL — Risk / Return Rank
IREG
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
RDTL
IREG vs. RDTL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long IREN Daily ETF (IREG) and GraniteShares 2x Long RDDT Daily ETF (RDTL). 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.
| IREG | RDTL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.09 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.20 | — |
| Martin ratioReturn relative to average drawdown | — | -0.31 | — |
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Drawdowns
IREG vs. RDTL - Drawdown Comparison
The maximum IREG drawdown since its inception was -80.08%, smaller than the maximum RDTL drawdown of -85.21%. Use the drawdown chart below to compare losses from any high point for IREG and RDTL.
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Drawdown Indicators
| IREG | RDTL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.08% | -85.21% | +5.13% |
Max Drawdown (1Y)Largest decline over 1 year | — | -85.21% | — |
Current DrawdownCurrent decline from peak | -50.25% | -75.20% | +24.95% |
Average DrawdownAverage peak-to-trough decline | -44.08% | -44.82% | +0.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 55.32% | — |
Volatility
IREG vs. RDTL - Volatility Comparison
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Volatility by Period
| IREG | RDTL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 48.63% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 95.60% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 208.41% | 132.04% | +76.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 208.41% | 143.17% | +65.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 208.41% | 143.17% | +65.24% |
IREG vs. RDTL - Expense Ratio Comparison
IREG has a 0.75% expense ratio, which is lower than RDTL's 1.50% expense ratio.
Dividends
IREG vs. RDTL - Dividend Comparison
Neither IREG nor RDTL has paid dividends to shareholders.
Frequently Asked Questions
IREG and RDTL have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IREG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IREG is cheaper with a 0.75% expense ratio, compared with 1.50% for RDTL.
IREG and RDTL have nearly identical dividend yields, around 0.00%.
They also come from different issuers: Leverage Shares and GraniteShares. Their fees differ too: 0.75% for IREG and 1.50% for RDTL.
Find the right allocation for IREG and RDTL
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