NEMG vs. RTXG

Last updated Apr 1, 2026

Compare and contrast key facts about Leverage Shares 2x Long NEM Daily ETF (NEMG) and Leverage Shares 2X Long RTX Daily ETF (RTXG).

NEMG and RTXG are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. NEMG is an actively managed fund by Leverage Shares. It was launched on Nov 17, 2025. RTXG is an actively managed fund by Leverage Shares. It was launched on Jun 5, 2025.

Performance

NEMG vs. RTXG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Leverage Shares 2x Long NEM Daily ETF (NEMG) and Leverage Shares 2X Long RTX Daily ETF (RTXG). The values are adjusted to include any dividend payments, if applicable.

NEMG vs. RTXG - Yearly Performance Comparison

	2026 (YTD)	2025
NEMG Leverage Shares 2x Long NEM Daily ETF	5.57%	27.79%
RTXG Leverage Shares 2X Long RTX Daily ETF	6.10%	8.23%

Returns By Period

In the year-to-date period, NEMG achieves a 5.57% return, which is significantly lower than RTXG's 6.10% return.

NEMG

• 1D: 9.74%
• 1M: -33.14%
• YTD: 5.57%
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

RTXG

• 1D: 6.36%
• 1M: -10.76%
• YTD: 6.10%
• 6M: 23.08%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

NEMG vs. RTXG - Expense Ratio Comparison

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

NEMG

Leverage Shares 2x Long NEM Daily ETF

RTXG

Leverage Shares 2X Long RTX Daily ETF

Return for Risk

NEMG vs. RTXG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2x Long NEM Daily ETF (NEMG) 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

	NEMG	RTXG	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	1.28	1.96	-0.68

Correlation

The correlation between NEMG and RTXG 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

NEMG vs. RTXG - Dividend Comparison

NEMG has not paid dividends to shareholders, while RTXG's dividend yield for the trailing twelve months is around 6.00%.

	TTM	2025
NEMG Leverage Shares 2x Long NEM Daily ETF	0.00%	0.00%
RTXG Leverage Shares 2X Long RTX Daily ETF	6.00%	6.36%

Drawdowns

NEMG vs. RTXG - Drawdown Comparison

The maximum NEMG drawdown since its inception was -51.18%, which is greater than RTXG's maximum drawdown of -23.74%. Use the drawdown chart below to compare losses from any high point for NEMG and RTXG.

Drawdown Indicators

	NEMG	RTXG	Difference
Max Drawdown Largest peak-to-trough decline	-51.18%	-23.74%	-27.44%
Current Drawdown Current decline from peak	-38.22%	-18.89%	-19.33%
Average Drawdown Average peak-to-trough decline	-13.96%	-4.57%	-9.39%

Volatility

Volatility by Period

	NEMG	RTXG	Difference
Volatility (1Y) Calculated over the trailing 1-year period	101.56%	47.93%	+53.63%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	101.56%	47.93%	+53.63%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	101.56%	47.93%	+53.63%