RGTU vs. BWET

Last updated Jun 5, 2026

RGTU (Tradr 2X Long RGTI Daily ETF) and BWET (Breakwave Tanker Shipping ETF) are both exchange-traded funds - RGTU is a Leveraged Equities fund actively managed by Tradr, while BWET is a Commodities fund tracking the Breakwave Wet Freight Futures Index. RGTU is actively managed, while BWET is passively managed. At a correlation of -0.07, they often move in opposite directions. RGTU charges 1.30%/yr vs 3.50%/yr for BWET.

Performance

RGTU vs. BWET - Performance Comparison

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

Returns By Period

In the year-to-date period, RGTU achieves a -27.08% return, which is significantly lower than BWET's 990.13% return.

RGTU

• 1D: -0.51%
• 1M: 46.09%
• YTD: -27.08%
• 6M: -62.95%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

BWET

• 1D: 11.71%
• 1M: -0.90%
• YTD: 990.13%
• 6M: 857.64%
• 1Y: 2,014.90%
• 3Y*: 145.24%
• 5Y*: —
• 10Y*: —

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

RGTU vs. BWET - Yearly Performance Comparison

	2026 (YTD)	2025
RGTU Tradr 2X Long RGTI Daily ETF	-27.08%	80.81%
BWET Breakwave Tanker Shipping ETF	990.13%	60.54%

Correlation

The correlation between RGTU and BWET is -0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jun 25, 2025	-0.08

Return for Risk

RGTU vs. BWET — Risk / Return Rank

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

BWET

BWET Risk / Return Rank: 99
BWET Sharpe Ratio Rank: 100
BWET Sortino Ratio Rank: 98
BWET Omega Ratio Rank: 98
BWET Calmar Ratio Rank: 100
BWET Martin Ratio Rank: 99

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. BWET - Risk-Adjusted Trends Comparison

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

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

Sharpe Ratios by Period

	RGTU	BWET	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	20.67	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.16	2.01	-1.85

Drawdowns

RGTU vs. BWET - Drawdown Comparison

The maximum RGTU drawdown since its inception was -96.96%, which is greater than BWET's maximum drawdown of -56.90%. Use the drawdown chart below to compare losses from any high point for RGTU and BWET.

Drawdown Indicators

	RGTU	BWET	Difference
Max Drawdown Largest peak-to-trough decline	-96.96%	-56.90%	-40.06%
Max Drawdown (1Y) Largest decline over 1 year	—	-30.64%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-56.90%	—
Current Drawdown Current decline from peak	-91.85%	-0.90%	-90.95%
Average Drawdown Average peak-to-trough decline	-62.33%	-24.06%	-38.27%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	11.51%	—

Volatility

Volatility by Period

	RGTU	BWET	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	28.88%	—
Volatility (6M) Calculated over the trailing 6-month period	—	88.79%	—
Volatility (1Y) Calculated over the trailing 1-year period	219.22%	98.73%	+120.49%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	219.22%	70.70%	+148.52%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	219.22%	70.70%	+148.52%

RGTU vs. BWET - Expense Ratio Comparison

RGTU has a 1.30% expense ratio, which is lower than BWET's 3.50% expense ratio.

Dividends

RGTU vs. BWET - Dividend Comparison

RGTU's dividend yield for the trailing twelve months is around 28.29%, while BWET has not paid dividends to shareholders.

Position	TTM	2025
BWET Breakwave Tanker Shipping ETF	0.00%	0.00%
RGTU Tradr 2X Long RGTI Daily ETF	28.29%	20.63%

Frequently Asked Questions

Can I hold both RGTU and BWET in my portfolio?

RGTU and BWET have a correlation of -0.07, 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 BWET?

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.

Which ETF is cheaper, RGTU or BWET?

RGTU is cheaper with a 1.30% expense ratio, compared with 3.50% for BWET.

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

RGTU has the higher dividend yield at 28.29%, compared with 0.00% for BWET.

What is the main difference between RGTU and BWET?

RGTU is categorized as Leveraged Equities, while BWET is Commodities. They also come from different issuers: Tradr and Amplify. Their fees differ too: 1.30% for RGTU and 3.50% for BWET.