RGTU vs. APLX

Last updated Aug 1, 2026

RGTU (Tradr 2X Long RGTI Daily ETF) and APLX (Tradr 2X Long APLD Daily ETF) are both Leveraged Equities funds from Tradr. Both are actively managed. Their 0.56 correlation means they have sometimes moved together and sometimes differently. Both charge a 1.30% expense ratio.

Performance

RGTU vs. APLX - Performance Comparison

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

Returns By Period

In the year-to-date period, RGTU achieves a -76.61% return, which is significantly lower than APLX's -42.49% return.

RGTU

• 1D: 1.46%
• 1M: -36.13%
• 6M: -62.74%
• YTD: -76.61%
• 1Y: -68.03%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: -52.05%

APLX

• 1D: -4.41%
• 1M: -39.18%
• 6M: -66.42%
• YTD: -42.49%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
APLX Tradr 2X Long APLD Daily ETF	$17.98M	$17.26M	$30.76M
RGTU Tradr 2X Long RGTI Daily ETF	$1.69M	$1.58M	$6.01M

RGTU vs. APLX - Yearly Performance Comparison

	2026 (YTD)	2025
RGTU Tradr 2X Long RGTI Daily ETF	-76.61%	28.38%
APLX Tradr 2X Long APLD Daily ETF	-42.49%	83.15%

Correlation

The correlation between RGTU and APLX is 0.56, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.

	Correlation
Correlation (All Time) Calculated using the full available price history since Sep 9, 2025	0.56

Return for Risk

RGTU vs. APLX — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

RGTU

RGTU Risk / Return Rank: 11
RGTU Sharpe Ratio Rank: 7
RGTU Sortino Ratio Rank: 21
RGTU Omega Ratio Rank: 19
RGTU Calmar Ratio Rank: 4
RGTU Martin Ratio Rank: 5

APLX

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

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

RGTU vs. APLX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long RGTI Daily ETF (RGTU) and Tradr 2X Long APLD Daily ETF (APLX). 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.

	RGTU	APLX	Difference
Sharpe ratio: Return per unit of total volatility	-0.33	—	—
Sortino ratio: Return per unit of downside risk	0.73	—	—
Omega ratio: Gain probability vs. loss probability	1.08	—	—
Calmar ratio: Return relative to maximum drawdown	-0.71	—	—
Martin ratio: Return relative to average drawdown	-0.88	—	—

Drawdowns

RGTU vs. APLX - Drawdown Comparison

The maximum RGTU drawdown since its inception was -97.93%, which is greater than APLX's maximum drawdown of -86.41%. Use the drawdown chart below to compare losses from any high point for RGTU and APLX.

Drawdown Indicators

	RGTU	APLX	Difference
Max Drawdown Largest peak-to-trough decline	-97.93%	-86.41%	-11.52%
Max Drawdown (1Y) Largest decline over 1 year	-97.93%	—	—
Current Drawdown Current decline from peak	-97.39%	-81.75%	-15.64%
Average Drawdown Average peak-to-trough decline	-66.82%	-48.68%	-18.14%
Ulcer Index Depth and duration of drawdowns from previous peaks	79.64%	—	—

Volatility

Volatility by Period

	RGTU	APLX	Difference
Volatility (1M) Calculated over the trailing 1-month period	54.17%	—	—
Volatility (6M) Calculated over the trailing 6-month period	143.29%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	213.12%	214.74%	-1.62%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	215.68%	214.74%	+0.94%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	215.68%	214.74%	+0.94%

RGTU vs. APLX - Expense Ratio Comparison

Both RGTU and APLX have an expense ratio of 1.30%.

Dividends

RGTU vs. APLX - Dividend Comparison

RGTU's dividend yield for the trailing twelve months is around 88.22%, while APLX has not paid dividends to shareholders.

Position	TTM	2025
APLX Tradr 2X Long APLD Daily ETF	0.00%	0.00%
RGTU Tradr 2X Long RGTI Daily ETF	88.22%	20.63%

Frequently Asked Questions

Can I hold both RGTU and APLX in my portfolio?

RGTU and APLX have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, RGTU or APLX?

Both ETFs have the same 1.30% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, RGTU or APLX?

RGTU and APLX have the same expense ratio: 1.30% per year.

Which ETF pays a higher dividend yield, RGTU or APLX?

RGTU has the higher dividend yield at 88.22%, compared with 0.00% for APLX.