RGTU vs. QQQP

Last updated Aug 1, 2026

RGTU (Tradr 2X Long RGTI Daily ETF) and QQQP (Tradr 2X Long Triple Q Quarterly ETF) are both Leveraged Equities funds from Tradr. Both are actively managed. Over the past year, RGTU returned -68.03% vs 37.33% for QQQP. Their 0.49 correlation means their historical movements had little consistent relationship. Both charge a 1.30% expense ratio.

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.

Returns By Period

In the year-to-date period, RGTU achieves a -76.61% return, which is significantly lower than QQQP's 15.23% return.

RGTU

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

QQQP

• 1D: 1.56%
• 1M: -7.63%
• 6M: 13.12%
• YTD: 15.23%
• 1Y: 37.33%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 31.06%

*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)
QQQP Tradr 2X Long Triple Q Quarterly ETF	$865.31K	$566.51K	$438.05K
RGTU Tradr 2X Long RGTI Daily ETF	$1.69M	$1.58M	$6.01M

RGTU vs. QQQP - Yearly Performance Comparison

	2026 (YTD)	2025
RGTU Tradr 2X Long RGTI Daily ETF	-76.61%	90.43%
QQQP Tradr 2X Long Triple Q Quarterly ETF	15.23%	27.41%

Correlation

The correlation between RGTU and QQQP is 0.49, which is low. Their historical price movements had little consistent relationship.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.49
Correlation (All Time) Calculated using the full available price history since Jun 24, 2025	0.49

Return for Risk

RGTU vs. QQQP — 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

QQQP

QQQP Risk / Return Rank: 36
QQQP Sharpe Ratio Rank: 34
QQQP Sortino Ratio Rank: 36
QQQP Omega Ratio Rank: 34
QQQP Calmar Ratio Rank: 37
QQQP Martin Ratio Rank: 38

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. 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.

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	QQQP	Difference
Sharpe ratio: Return per unit of total volatility	-0.33	0.86	-1.19
Sortino ratio: Return per unit of downside risk	0.73	1.35	-0.62
Omega ratio: Gain probability vs. loss probability	1.08	1.16	-0.08
Calmar ratio: Return relative to maximum drawdown	-0.71	1.27	-1.99
Martin ratio: Return relative to average drawdown	-0.88	4.02	-4.90

RGTU vs. QQQP - Sharpe Ratio Comparison

The current RGTU Sharpe Ratio is -0.33, which is lower than the QQQP Sharpe Ratio of 0.86. The chart below compares the historical Sharpe Ratios of RGTU and QQQP, 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. QQQP - Drawdown Comparison

The maximum RGTU drawdown since its inception was -97.93%, 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.

Drawdown Indicators

	RGTU	QQQP	Difference
Max Drawdown Largest peak-to-trough decline	-97.93%	-42.50%	-55.43%
Max Drawdown (1Y) Largest decline over 1 year	-97.93%	-25.35%	-72.58%
Current Drawdown Current decline from peak	-97.39%	-15.47%	-81.92%
Average Drawdown Average peak-to-trough decline	-66.82%	-7.46%	-59.36%
Ulcer Index Depth and duration of drawdowns from previous peaks	79.64%	8.01%	+71.63%

Volatility

RGTU vs. QQQP - Volatility Comparison

Tradr 2X Long RGTI Daily ETF (RGTU) has a higher volatility of 54.17% compared to Tradr 2X Long Triple Q Quarterly ETF (QQQP) at 14.67%. This indicates that RGTU's price experiences larger fluctuations and is considered to be riskier than QQQP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	RGTU	QQQP	Difference
Volatility (1M) Calculated over the trailing 1-month period	54.17%	14.67%	+39.50%
Volatility (6M) Calculated over the trailing 6-month period	143.29%	30.88%	+112.41%
Volatility (1Y) Calculated over the trailing 1-year period	213.12%	37.67%	+175.45%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	215.68%	44.67%	+171.01%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	215.68%	44.67%	+171.01%

RGTU vs. QQQP - Expense Ratio Comparison

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

Dividends

RGTU vs. QQQP - Dividend Comparison

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

Position	TTM	2025
QQQP Tradr 2X Long Triple Q Quarterly 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 QQQP in my portfolio?

RGTU and QQQP have a correlation of 0.49, 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 QQQP?

RGTU has higher volatility (54.17%) compared to QQQP (14.67%). In terms of maximum drawdown, RGTU dropped -97.93% vs QQQP's -42.50%.

Which ETF is better, RGTU or QQQP?

On 1-year performance, QQQP leads with 37.33% vs -68.03% for RGTU. Both ETFs have the same 1.30% expense ratio. On volatility, QQQP has been the lower-risk option at 14.67%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, RGTU or QQQP?

Over the 1-year period, QQQP has performed better with a 37.33% return vs -68.03%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, RGTU or QQQP?

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

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

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

Which has better risk-adjusted returns?

QQQP currently has the higher Sharpe Ratio (0.86 vs -0.33), 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.