IREG vs. RTXG

Last updated Jun 4, 2026

IREG (Leverage Shares 2X Long IREN 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 0.27 correlation, their price movements are largely independent. Both charge a 0.75% expense ratio.

Performance

IREG vs. RTXG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Leverage Shares 2X Long IREN Daily ETF (IREG) 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, IREG achieves a 76.42% return, which is significantly higher than RTXG's -16.61% return.

IREG

• 1D: -3.13%
• 1M: 56.03%
• YTD: 76.42%
• 6M: —
• 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)

IREG vs. RTXG - Yearly Performance Comparison

	2026 (YTD)	2025
IREG Leverage Shares 2X Long IREN Daily ETF	76.42%	3.65%
RTXG Leverage Shares 2X Long RTX Daily ETF	-16.61%	3.42%

Correlation

The correlation between IREG and RTXG is 0.27, 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 17, 2025	0.27

Return for Risk

IREG vs. RTXG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long IREN Daily ETF (IREG) 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

	IREG	RTXG	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	1.33	0.72	+0.61

Drawdowns

IREG vs. RTXG - Drawdown Comparison

The maximum IREG drawdown since its inception was -80.08%, which is greater than RTXG's maximum drawdown of -37.49%. Use the drawdown chart below to compare losses from any high point for IREG and RTXG.

Drawdown Indicators

	IREG	RTXG	Difference
Max Drawdown Largest peak-to-trough decline	-80.08%	-37.49%	-42.59%
Current Drawdown Current decline from peak	-29.69%	-36.25%	+6.56%
Average Drawdown Average peak-to-trough decline	-44.09%	-8.66%	-35.43%

Volatility

Volatility by Period

	IREG	RTXG	Difference
Volatility (1Y) Calculated over the trailing 1-year period	208.00%	48.66%	+159.34%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	208.00%	48.66%	+159.34%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	208.00%	48.66%	+159.34%

IREG vs. RTXG - Expense Ratio Comparison

Both IREG and RTXG have an expense ratio of 0.75%.

Dividends

IREG vs. RTXG - Dividend Comparison

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

Position	TTM	2025
IREG Leverage Shares 2X Long IREN 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 IREG and RTXG in my portfolio?

IREG and RTXG have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, IREG or RTXG?

Both ETFs have the same 0.75% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, IREG or RTXG?

IREG and RTXG have the same expense ratio: 0.75% per year.

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

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