RGTU vs. ASMG

Last updated Jul 14, 2026

RGTU (Tradr 2X Long RGTI Daily ETF) and ASMG (Leverage Shares 2X Long ASML Daily ETF) are both Leveraged Equities funds. Both are actively managed. Over the past year, RGTU returned -55.67% vs 238.25% for ASMG. At a 0.35 correlation, their price movements are largely independent. RGTU charges 1.30%/yr vs 0.75%/yr for ASMG.

Performance

RGTU vs. ASMG - Performance Comparison

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

Returns By Period

In the year-to-date period, RGTU achieves a -73.63% return, which is significantly lower than ASMG's 113.58% return.

RGTU

• 1D: -14.02%
• 1M: -49.51%
• 6M: -79.70%
• YTD: -73.63%
• 1Y: -55.67%
• 3Y*: —
• 5Y*: —
• 10Y*: —

ASMG

• 1D: -7.80%
• 1M: -17.41%
• 6M: 52.01%
• YTD: 113.58%
• 1Y: 238.25%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

RGTU vs. ASMG - Yearly Performance Comparison

	2026 (YTD)	2025
RGTU Tradr 2X Long RGTI Daily ETF	-73.63%	90.43%
ASMG Leverage Shares 2X Long ASML Daily ETF	113.58%	65.36%

Correlation

The correlation between RGTU and ASMG is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.36
Correlation (All Time) Calculated using the full available price history since Jun 24, 2025	0.35

Return for Risk

RGTU vs. ASMG — Risk / Return Rank

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

RGTU

RGTU Risk / Return Rank: 12
RGTU Sharpe Ratio Rank: 7
RGTU Sortino Ratio Rank: 23
RGTU Omega Ratio Rank: 20
RGTU Calmar Ratio Rank: 5
RGTU Martin Ratio Rank: 6

ASMG

ASMG Risk / Return Rank: 86
ASMG Sharpe Ratio Rank: 93
ASMG Sortino Ratio Rank: 79
ASMG Omega Ratio Rank: 73
ASMG Calmar Ratio Rank: 96
ASMG Martin Ratio Rank: 91

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.

RGTU vs. ASMG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long RGTI Daily ETF (RGTU) and Leverage Shares 2X Long ASML Daily ETF (ASMG). 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	ASMG	Difference
Sharpe ratio: Return per unit of total volatility	-0.26	2.63	-2.88
Sortino ratio: Return per unit of downside risk	1.08	2.79	-1.71
Omega ratio: Gain probability vs. loss probability	1.12	1.34	-0.22
Calmar ratio: Return relative to maximum drawdown	-0.58	6.94	-7.52
Martin ratio: Return relative to average drawdown	-0.73	16.58	-17.31

RGTU vs. ASMG - Sharpe Ratio Comparison

The current RGTU Sharpe Ratio is -0.26, which is lower than the ASMG Sharpe Ratio of 2.63. The chart below compares the historical Sharpe Ratios of RGTU and ASMG, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

RGTU vs. ASMG - Drawdown Comparison

The maximum RGTU drawdown since its inception was -97.05%, which is greater than ASMG's maximum drawdown of -43.95%. Use the drawdown chart below to compare losses from any high point for RGTU and ASMG.

Drawdown Indicators

	RGTU	ASMG	Difference
Max Drawdown Largest peak-to-trough decline	-97.05%	-43.95%	-53.10%
Max Drawdown (1Y) Largest decline over 1 year	-97.05%	-34.56%	-62.49%
Current Drawdown Current decline from peak	-97.05%	-26.01%	-71.04%
Average Drawdown Average peak-to-trough decline	-65.20%	-13.04%	-52.16%
Ulcer Index Depth and duration of drawdowns from previous peaks	76.46%	14.44%	+62.02%

Volatility

RGTU vs. ASMG - Volatility Comparison

Tradr 2X Long RGTI Daily ETF (RGTU) has a higher volatility of 46.68% compared to Leverage Shares 2X Long ASML Daily ETF (ASMG) at 41.12%. This indicates that RGTU's price experiences larger fluctuations and is considered to be riskier than ASMG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	RGTU	ASMG	Difference
Volatility (1M) Calculated over the trailing 1-month period	46.68%	41.12%	+5.56%
Volatility (6M) Calculated over the trailing 6-month period	139.87%	73.62%	+66.25%
Volatility (1Y) Calculated over the trailing 1-year period	218.11%	91.55%	+126.56%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	216.19%	89.30%	+126.89%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	216.19%	89.30%	+126.89%

RGTU vs. ASMG - Expense Ratio Comparison

RGTU has a 1.30% expense ratio, which is higher than ASMG's 0.75% expense ratio.

Dividends

RGTU vs. ASMG - Dividend Comparison

RGTU's dividend yield for the trailing twelve months is around 78.22%, more than ASMG's 5.25% yield.

Position	TTM	2025
ASMG Leverage Shares 2X Long ASML Daily ETF	5.25%	11.20%
RGTU Tradr 2X Long RGTI Daily ETF	78.22%	20.63%

Frequently Asked Questions

Can I hold both RGTU and ASMG in my portfolio?

RGTU and ASMG have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, RGTU or ASMG?

RGTU has higher volatility (46.68%) compared to ASMG (41.12%). In terms of maximum drawdown, RGTU dropped -97.05% vs ASMG's -43.95%.

Which ETF is better, RGTU or ASMG?

On 1-year performance, ASMG leads with 238.25% vs -55.67% for RGTU. On fees, ASMG is cheaper at 0.75% per year. On volatility, ASMG has been the lower-risk option at 41.12%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, RGTU or ASMG?

Over the 1-year period, ASMG has performed better with a 238.25% return vs -55.67%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, RGTU or ASMG?

ASMG is cheaper with a 0.75% expense ratio, compared with 1.30% for RGTU.

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

RGTU has the higher dividend yield at 78.22%, compared with 5.25% for ASMG.

What is the main difference between RGTU and ASMG?

They also come from different issuers: Tradr and Leverage Shares. Their fees differ too: 1.30% for RGTU and 0.75% for ASMG.

Which has better risk-adjusted returns?

ASMG currently has the higher Sharpe Ratio (2.63 vs -0.26), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.