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LITX vs. RGTU
Performance
Return for Risk
Drawdowns
Volatility
Dividends

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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Returns By Period


LITX

1D
-5.34%
1M
14.10%
6M
77.48%
YTD
1Y
3Y*
5Y*
10Y*
ALL TIME*

RGTU

1D
-7.80%
1M
-20.70%
6M
-47.62%
YTD
-70.92%
1Y
-70.28%
3Y*
5Y*
10Y*
ALL TIME*
-41.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$85.73M$72.94M$186.00M
$1.54M$1.48M$6.02M

LITX vs. RGTU - Yearly Performance Comparison


Correlation

The correlation between LITX and RGTU is 0.40, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jan 27, 2026

0.40

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Return for Risk

LITX vs. RGTU — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

LITX

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


RGTU
RGTU Risk / Return Rank: 1010
Overall Rank
RGTU Sharpe Ratio Rank: 66
Sharpe Ratio Rank
RGTU Sortino Ratio Rank: 1818
Sortino Ratio Rank
RGTU Omega Ratio Rank: 1717
Omega Ratio Rank
RGTU Calmar Ratio Rank: 33
Calmar Ratio Rank
RGTU Martin Ratio Rank: 55
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

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.

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.


LITXRGTUDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.08

Calmar ratioReturn relative to maximum drawdown

-0.72

Martin ratioReturn relative to average drawdown

-0.87

LITX vs. RGTU - Sharpe Ratio Comparison


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Drawdowns

LITX vs. RGTU - Drawdown Comparison

The maximum LITX drawdown since its inception was -73.97%, smaller than the maximum RGTU drawdown of -97.93%. 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

-73.97%

-97.93%

+23.96%

Max Drawdown (1Y)

Largest decline over 1 year

-97.93%

Current Drawdown

Current decline from peak

-52.43%

-96.75%

+44.32%

Average Drawdown

Average peak-to-trough decline

-25.69%

-67.14%

+41.45%

Ulcer Index

Depth and duration of drawdowns from previous peaks

80.34%

Volatility

LITX vs. RGTU - Volatility Comparison


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Volatility by Period


LITXRGTUDifference

Volatility (1M)

Calculated over the trailing 1-month period

56.95%

Volatility (6M)

Calculated over the trailing 6-month period

143.89%

Volatility (1Y)

Calculated over the trailing 1-year period

199.35%

213.13%

-13.78%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

199.35%

215.70%

-16.35%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

199.35%

215.70%

-16.35%

LITX vs. RGTU - Expense Ratio Comparison

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


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 70.95%.


PositionTTM2025
LITX
Tradr 2X Long LITE Daily ETF
0.00%0.00%
RGTU
Tradr 2X Long RGTI Daily ETF
70.95%20.63%

Frequently Asked Questions


LITX and RGTU have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, RGTU is cheaper at 1.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.

RGTU is cheaper with a 1.30% expense ratio, compared with 1.49% for LITX.

RGTU has the higher dividend yield at 70.95%, compared with 0.00% for LITX.

Their fees differ too: 1.49% for LITX and 1.30% for RGTU.

Portfolio Optimizer

Find the right allocation for LITX and RGTU

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer