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LITX vs. RGTU
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

LITX vs. RGTU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tradr 2X Long LITE Daily ETF (LITX) and Tradr 2X Long RGTI Daily ETF (RGTU). The values are adjusted to include any dividend payments, if applicable.

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LITX vs. RGTU - Yearly Performance Comparison


Returns By Period


LITX

1D
17.74%
1M
-18.38%
YTD
6M
1Y
3Y*
5Y*
10Y*

RGTU

1D
-7.64%
1M
-44.90%
YTD
-70.55%
6M
-89.30%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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LITX vs. RGTU - Expense Ratio Comparison

LITX has a 1.49% expense ratio, which is higher than RGTU's 1.30% expense ratio.


Return for Risk

LITX vs. RGTU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long LITE Daily ETF (LITX) and Tradr 2X Long RGTI Daily ETF (RGTU). 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.

LITX vs. RGTU - Sharpe Ratio Comparison


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Sharpe Ratios by Period


LITXRGTUDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

446.90

-0.27

+447.16

Correlation

The correlation between LITX and RGTU is 0.15, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

LITX vs. RGTU - Dividend Comparison

LITX has not paid dividends to shareholders, while RGTU's dividend yield for the trailing twelve months is around 70.04%.


Drawdowns

LITX vs. RGTU - Drawdown Comparison

The maximum LITX drawdown since its inception was -51.46%, smaller than the maximum RGTU drawdown of -96.96%. Use the drawdown chart below to compare losses from any high point for LITX and RGTU.


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Drawdown Indicators


LITXRGTUDifference

Max Drawdown

Largest peak-to-trough decline

-51.46%

-96.96%

+45.50%

Current Drawdown

Current decline from peak

-18.38%

-96.71%

+78.33%

Average Drawdown

Average peak-to-trough decline

-15.37%

-55.15%

+39.78%

Volatility

LITX vs. RGTU - Volatility Comparison


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Volatility by Period


LITXRGTUDifference

Volatility (1Y)

Calculated over the trailing 1-year period

207.09%

211.46%

-4.37%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

207.09%

211.46%

-4.37%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

207.09%

211.46%

-4.37%