PortfoliosLab logoPortfoliosLab logo
ONDU vs. RGTU
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ONDU vs. RGTU - Performance Comparison

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

Loading charts...

Returns By Period


ONDU

1D
-10.40%
1M
-42.47%
6M
YTD
1Y
3Y*
5Y*
10Y*

RGTU

1D
-5.66%
1M
-41.28%
6M
-74.97%
YTD
-69.33%
1Y
-48.44%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ONDU vs. RGTU - Yearly Performance Comparison


Correlation

The correlation between ONDU and RGTU is 0.59, 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 Jan 13, 2026

0.59

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

ONDU vs. RGTU — Risk / Return Rank

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

ONDU

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


RGTU
RGTU Risk / Return Rank: 1212
Overall Rank
RGTU Sharpe Ratio Rank: 77
Sharpe Ratio Rank
RGTU Sortino Ratio Rank: 2323
Sortino Ratio Rank
RGTU Omega Ratio Rank: 2020
Omega Ratio Rank
RGTU Calmar Ratio Rank: 55
Calmar Ratio Rank
RGTU Martin Ratio Rank: 66
Martin Ratio Rank
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.

ONDU vs. RGTU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long ONDS Daily ETF (ONDU) 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.


ONDURGTUDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.12

Calmar ratioReturn relative to maximum drawdown

-0.57

Martin ratioReturn relative to average drawdown

-0.73

ONDU vs. RGTU - Sharpe Ratio Comparison


Loading charts...

Drawdowns

ONDU vs. RGTU - Drawdown Comparison

The maximum ONDU drawdown since its inception was -85.39%, smaller than the maximum RGTU drawdown of -96.96%. Use the drawdown chart below to compare losses from any high point for ONDU and RGTU.


Loading charts...

Drawdown Indicators


ONDURGTUDifference

Max Drawdown

Largest peak-to-trough decline

-85.39%

-96.96%

+11.57%

Max Drawdown (1Y)

Largest decline over 1 year

-96.96%

Current Drawdown

Current decline from peak

-85.39%

-96.57%

+11.18%

Average Drawdown

Average peak-to-trough decline

-60.25%

-65.08%

+4.83%

Ulcer Index

Depth and duration of drawdowns from previous peaks

76.22%

Volatility

ONDU vs. RGTU - Volatility Comparison


Loading charts...

Volatility by Period


ONDURGTUDifference

Volatility (1M)

Calculated over the trailing 1-month period

44.79%

Volatility (6M)

Calculated over the trailing 6-month period

139.17%

Volatility (1Y)

Calculated over the trailing 1-year period

204.24%

217.74%

-13.50%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

204.24%

216.13%

-11.89%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

204.24%

216.13%

-11.89%

ONDU vs. RGTU - Expense Ratio Comparison

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


Dividends

ONDU vs. RGTU - Dividend Comparison

ONDU has not paid dividends to shareholders, while RGTU's dividend yield for the trailing twelve months is around 67.26%.


PositionTTM2025
ONDU
Tradr 2X Long ONDS Daily ETF
0.00%0.00%
RGTU
Tradr 2X Long RGTI Daily ETF
67.26%20.63%

Frequently Asked Questions


ONDU and RGTU have a correlation of 0.59, 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 ONDU.

RGTU has the higher dividend yield at 67.26%, compared with 0.00% for ONDU.

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

Portfolio Optimizer

Find the right allocation for ONDU 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