NNEX vs. RGTU
NNEX (Tradr 2X Long NNE Daily ETF) and RGTU (Tradr 2X Long RGTI Daily ETF) are both Leveraged Equities funds from Tradr. Both are actively managed. A 0.54 correlation means they provide meaningful diversification when combined. Both charge a 1.30% expense ratio.
Performance
NNEX vs. RGTU - Performance Comparison
Loading charts...
Returns By Period
NNEX
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RGTU
- 1D
- -1.02%
- 1M
- -50.57%
- YTD
- -61.41%
- 6M
- -62.27%
- 1Y
- -25.49%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NNEX vs. RGTU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
NNEX Tradr 2X Long NNE Daily ETF | -33.86% | -58.13% |
RGTU Tradr 2X Long RGTI Daily ETF | -61.41% | -47.70% |
Correlation
The correlation between NNEX and RGTU is 0.54, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 13, 2025 | 0.54 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
NNEX vs. RGTU — Risk / Return Rank
NNEX
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
RGTU
NNEX vs. RGTU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long NNE Daily ETF (NNEX) 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.
| NNEX | RGTU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.17 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.26 | — |
| Martin ratioReturn relative to average drawdown | — | -0.34 | — |
Loading charts...
Drawdowns
NNEX vs. RGTU - Drawdown Comparison
Loading charts...
Drawdown Indicators
| NNEX | RGTU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -96.96% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -96.96% | — |
Current DrawdownCurrent decline from peak | — | -95.69% | — |
Average DrawdownAverage peak-to-trough decline | — | -63.98% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 74.06% | — |
Volatility
NNEX vs. RGTU - Volatility Comparison
Loading charts...
Volatility by Period
| NNEX | RGTU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 64.63% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 139.64% | — |
Volatility (1Y)Calculated over the trailing 1-year period | — | 219.34% | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | — | 218.65% | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | — | 218.65% | — |
NNEX vs. RGTU - Expense Ratio Comparison
Both NNEX and RGTU have an expense ratio of 1.30%.
Dividends
NNEX vs. RGTU - Dividend Comparison
NNEX has not paid dividends to shareholders, while RGTU's dividend yield for the trailing twelve months is around 53.46%.
| Position | TTM | 2025 |
|---|---|---|
NNEX Tradr 2X Long NNE Daily ETF | 0.00% | 0.00% |
RGTU Tradr 2X Long RGTI Daily ETF | 53.46% | 20.63% |
Frequently Asked Questions
NNEX and RGTU have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 1.30% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
NNEX and RGTU have the same expense ratio: 1.30% per year.
RGTU has the higher dividend yield at 53.46%, compared with 0.00% for NNEX.
Find the right allocation for NNEX 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