RDTL vs. GEMG
RDTL (GraniteShares 2x Long RDDT Daily ETF) and GEMG (Leverage Shares 2X Long GEMI Daily ETF) are both Leveraged Equities funds. Both are actively managed. At a 0.25 correlation, their price movements are largely independent. RDTL charges 1.50%/yr vs 0.75%/yr for GEMG.
Performance
RDTL vs. GEMG - Performance Comparison
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Returns By Period
In the year-to-date period, RDTL achieves a -59.26% return, which is significantly higher than GEMG's -88.30% return.
RDTL
- 1D
- -4.71%
- 1M
- 35.48%
- YTD
- -59.26%
- 6M
- -60.59%
- 1Y
- -17.21%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GEMG
- 1D
- -6.06%
- 1M
- -29.17%
- YTD
- -88.30%
- 6M
- -91.72%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RDTL vs. GEMG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
RDTL GraniteShares 2x Long RDDT Daily ETF | -59.26% | 38.44% |
GEMG Leverage Shares 2X Long GEMI Daily ETF | -88.30% | -71.91% |
Correlation
The correlation between RDTL and GEMG is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 5, 2025 | 0.25 |
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Return for Risk
RDTL vs. GEMG — Risk / Return Rank
RDTL
GEMG
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
RDTL vs. GEMG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares 2x Long RDDT Daily ETF (RDTL) and Leverage Shares 2X Long GEMI Daily ETF (GEMG). 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.
| RDTL | GEMG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.09 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.20 | — | — |
| Martin ratioReturn relative to average drawdown | -0.31 | — | — |
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Drawdowns
RDTL vs. GEMG - Drawdown Comparison
The maximum RDTL drawdown since its inception was -85.21%, smaller than the maximum GEMG drawdown of -97.26%. Use the drawdown chart below to compare losses from any high point for RDTL and GEMG.
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Drawdown Indicators
| RDTL | GEMG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.21% | -97.26% | +12.05% |
Max Drawdown (1Y)Largest decline over 1 year | -85.21% | — | — |
Current DrawdownCurrent decline from peak | -75.20% | -96.91% | +21.71% |
Average DrawdownAverage peak-to-trough decline | -44.82% | -81.07% | +36.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 55.32% | — | — |
Volatility
RDTL vs. GEMG - Volatility Comparison
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Volatility by Period
| RDTL | GEMG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 48.63% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 95.60% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 132.04% | 219.95% | -87.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 143.17% | 219.95% | -76.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 143.17% | 219.95% | -76.78% |
RDTL vs. GEMG - Expense Ratio Comparison
RDTL has a 1.50% expense ratio, which is higher than GEMG's 0.75% expense ratio.
Dividends
RDTL vs. GEMG - Dividend Comparison
Neither RDTL nor GEMG has paid dividends to shareholders.
Frequently Asked Questions
RDTL and GEMG have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, GEMG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
GEMG is cheaper with a 0.75% expense ratio, compared with 1.50% for RDTL.
RDTL and GEMG have nearly identical dividend yields, around 0.00%.
They also come from different issuers: GraniteShares and Leverage Shares. Their fees differ too: 1.50% for RDTL and 0.75% for GEMG.
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