LITX vs. WTIU

Last updated Jun 5, 2026

LITX (Tradr 2X Long LITE Daily ETF) and WTIU (MicroSectors Energy 3X Leveraged ETN) are both Leveraged Equities funds. LITX is actively managed, while WTIU is passively managed. At a 0.04 correlation, their price movements are largely independent. LITX charges 1.49%/yr vs 0.95%/yr for WTIU.

Performance

LITX vs. WTIU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tradr 2X Long LITE Daily ETF (LITX) and MicroSectors Energy 3X Leveraged ETN (WTIU). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

LITX

• 1D: 1.42%
• 1M: -18.50%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

WTIU

• 1D: -1.95%
• 1M: -8.81%
• YTD: 87.83%
• 6M: 63.25%
• 1Y: 112.38%
• 3Y*: 5.95%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

LITX vs. WTIU - Yearly Performance Comparison

	2026 (YTD)
LITX Tradr 2X Long LITE Daily ETF	335.33%
WTIU MicroSectors Energy 3X Leveraged ETN	52.71%

Correlation

The correlation between LITX and WTIU is 0.04, 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 28, 2026	0.04

Return for Risk

LITX vs. WTIU — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

WTIU

WTIU Risk / Return Rank: 47
WTIU Sharpe Ratio Rank: 49
WTIU Sortino Ratio Rank: 42
WTIU Omega Ratio Rank: 41
WTIU Calmar Ratio Rank: 59
WTIU Martin Ratio Rank: 44

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LITX vs. WTIU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long LITE Daily ETF (LITX) and MicroSectors Energy 3X Leveraged ETN (WTIU). 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

	LITX	WTIU	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.68	—
Sharpe Ratio (All Time) Calculated using the full available price history	32.05	-0.10	+32.15

Drawdowns

LITX vs. WTIU - Drawdown Comparison

The maximum LITX drawdown since its inception was -51.46%, smaller than the maximum WTIU drawdown of -75.73%. Use the drawdown chart below to compare losses from any high point for LITX and WTIU.

Drawdown Indicators

	LITX	WTIU	Difference
Max Drawdown Largest peak-to-trough decline	-51.46%	-75.73%	+24.27%
Max Drawdown (1Y) Largest decline over 1 year	—	-39.11%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-75.73%	—
Current Drawdown Current decline from peak	-25.05%	-33.42%	+8.37%
Average Drawdown Average peak-to-trough decline	-14.60%	-39.18%	+24.58%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	15.92%	—

Volatility

Volatility by Period

	LITX	WTIU	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	27.11%	—
Volatility (6M) Calculated over the trailing 6-month period	—	54.96%	—
Volatility (1Y) Calculated over the trailing 1-year period	198.92%	67.43%	+131.49%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	198.92%	70.58%	+128.34%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	198.92%	70.58%	+128.34%

LITX vs. WTIU - Expense Ratio Comparison

LITX has a 1.49% expense ratio, which is higher than WTIU's 0.95% expense ratio.

Dividends

LITX vs. WTIU - Dividend Comparison

Neither LITX nor WTIU has paid dividends to shareholders.

Tickers have no history of dividend payments

Frequently Asked Questions

Can I hold both LITX and WTIU in my portfolio?

LITX and WTIU have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, LITX or WTIU?

On fees, WTIU is cheaper at 0.95% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, LITX or WTIU?

WTIU is cheaper with a 0.95% expense ratio, compared with 1.49% for LITX.

Which ETF pays a higher dividend yield, LITX or WTIU?

LITX and WTIU have nearly identical dividend yields, around 0.00%.

What is the main difference between LITX and WTIU?

They also come from different issuers: Tradr and REX. Their fees differ too: 1.49% for LITX and 0.95% for WTIU.