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RGTU vs. QQQP
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

RGTU vs. QQQP - 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 Triple Q Quarterly ETF (QQQP). The values are adjusted to include any dividend payments, if applicable.

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RGTU vs. QQQP - Yearly Performance Comparison


2026 (YTD)2025
RGTU
Tradr 2X Long RGTI Daily ETF
-70.55%80.81%
QQQP
Tradr 2X Long Triple Q Quarterly ETF
-11.26%24.03%

Returns By Period

In the year-to-date period, RGTU achieves a -70.55% return, which is significantly lower than QQQP's -11.26% return.


RGTU

1D
-7.64%
1M
-44.90%
YTD
-70.55%
6M
-89.30%
1Y
3Y*
5Y*
10Y*

QQQP

1D
2.43%
1M
-8.61%
YTD
-11.26%
6M
-9.55%
1Y
39.25%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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RGTU vs. QQQP - Expense Ratio Comparison

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


Return for Risk

RGTU vs. QQQP — Risk / Return Rank

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

RGTU

QQQP
QQQP Risk / Return Rank: 5151
Overall Rank
QQQP Sharpe Ratio Rank: 4242
Sharpe Ratio Rank
QQQP Sortino Ratio Rank: 5353
Sortino Ratio Rank
QQQP Omega Ratio Rank: 5252
Omega Ratio Rank
QQQP Calmar Ratio Rank: 5757
Calmar Ratio Rank
QQQP Martin Ratio Rank: 5252
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.

RGTU vs. QQQP - 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 Triple Q Quarterly ETF (QQQP). 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.

RGTU vs. QQQP - Sharpe Ratio Comparison


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Sharpe Ratios by Period


RGTUQQQPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.84

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.27

0.40

-0.67

Correlation

The correlation between RGTU and QQQP is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

RGTU vs. QQQP - Dividend Comparison

RGTU's dividend yield for the trailing twelve months is around 70.04%, while QQQP has not paid dividends to shareholders.


Drawdowns

RGTU vs. QQQP - Drawdown Comparison

The maximum RGTU drawdown since its inception was -96.96%, which is greater than QQQP's maximum drawdown of -42.50%. Use the drawdown chart below to compare losses from any high point for RGTU and QQQP.


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Drawdown Indicators


RGTUQQQPDifference

Max Drawdown

Largest peak-to-trough decline

-96.96%

-42.50%

-54.46%

Max Drawdown (1Y)

Largest decline over 1 year

-25.35%

Current Drawdown

Current decline from peak

-96.71%

-17.71%

-79.00%

Average Drawdown

Average peak-to-trough decline

-55.15%

-7.83%

-47.32%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.38%

Volatility

RGTU vs. QQQP - Volatility Comparison


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Volatility by Period


RGTUQQQPDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.23%

Volatility (6M)

Calculated over the trailing 6-month period

26.26%

Volatility (1Y)

Calculated over the trailing 1-year period

211.46%

47.01%

+164.45%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

211.46%

44.93%

+166.53%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

211.46%

44.93%

+166.53%