PortfoliosLab logoPortfoliosLab logo
RGTU vs. QTAP
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

RGTU vs. QTAP - Performance Comparison

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

Loading charts...

Returns By Period

In the year-to-date period, RGTU achieves a -73.63% return, which is significantly lower than QTAP's 13.88% return.


RGTU

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

QTAP

1D
-0.59%
1M
0.26%
6M
13.25%
YTD
13.88%
1Y
20.85%
3Y*
19.25%
5Y*
12.42%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

RGTU vs. QTAP - Yearly Performance Comparison


Correlation

The correlation between RGTU and QTAP is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.39

Correlation (All Time)
Calculated using the full available price history since Jun 24, 2025

0.40

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

RGTU vs. QTAP — Risk / Return Rank

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

RGTU
RGTU Risk / Return Rank: 1212
Overall Rank
RGTU Sharpe Ratio Rank: 77
Sharpe Ratio Rank
RGTU Sortino Ratio Rank: 2323
Sortino Ratio Rank
RGTU Omega Ratio Rank: 2020
Omega Ratio Rank
RGTU Calmar Ratio Rank: 55
Calmar Ratio Rank
RGTU Martin Ratio Rank: 66
Martin Ratio Rank

QTAP
QTAP Risk / Return Rank: 9797
Overall Rank
QTAP Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
QTAP Sortino Ratio Rank: 9797
Sortino Ratio Rank
QTAP Omega Ratio Rank: 9797
Omega Ratio Rank
QTAP Calmar Ratio Rank: 9797
Calmar Ratio Rank
QTAP Martin Ratio Rank: 9898
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. QTAP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long RGTI Daily ETF (RGTU) and Innovator Growth Accelerated Plus ETF - April (QTAP). 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.


RGTUQTAPDifference
Sharpe ratioReturn per unit of total volatility

-3.64

Sortino ratioReturn per unit of downside risk

-4.37

Omega ratioGain probability vs. loss probability

1.12

1.83

-0.71

Calmar ratioReturn relative to maximum drawdown

-0.58

8.41

-8.99

Martin ratioReturn relative to average drawdown

-0.73

43.30

-44.03

RGTU vs. QTAP - Sharpe Ratio Comparison

The current RGTU Sharpe Ratio is -0.26, which is lower than the QTAP Sharpe Ratio of 3.38. The chart below compares the historical Sharpe Ratios of RGTU and QTAP, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Drawdowns

RGTU vs. QTAP - Drawdown Comparison

The maximum RGTU drawdown since its inception was -97.05%, which is greater than QTAP's maximum drawdown of -29.44%. Use the drawdown chart below to compare losses from any high point for RGTU and QTAP.


Loading charts...

Drawdown Indicators


RGTUQTAPDifference

Max Drawdown

Largest peak-to-trough decline

-97.05%

-29.44%

-67.61%

Max Drawdown (1Y)

Largest decline over 1 year

-97.05%

-2.49%

-94.56%

Max Drawdown (3Y)

Largest decline over 3 years

-13.03%

Max Drawdown (5Y)

Largest decline over 5 years

-29.44%

Current Drawdown

Current decline from peak

-97.05%

-0.78%

-96.27%

Average Drawdown

Average peak-to-trough decline

-65.20%

-4.95%

-60.25%

Ulcer Index

Depth and duration of drawdowns from previous peaks

76.46%

0.48%

+75.98%

Volatility

RGTU vs. QTAP - Volatility Comparison

Tradr 2X Long RGTI Daily ETF (RGTU) has a higher volatility of 46.68% compared to Innovator Growth Accelerated Plus ETF - April (QTAP) at 2.82%. This indicates that RGTU's price experiences larger fluctuations and is considered to be riskier than QTAP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


RGTUQTAPDifference

Volatility (1M)

Calculated over the trailing 1-month period

46.68%

2.82%

+43.86%

Volatility (6M)

Calculated over the trailing 6-month period

139.87%

5.21%

+134.66%

Volatility (1Y)

Calculated over the trailing 1-year period

218.11%

6.21%

+211.90%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

216.19%

18.92%

+197.27%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

216.19%

18.64%

+197.55%

RGTU vs. QTAP - Expense Ratio Comparison

RGTU has a 1.30% expense ratio, which is higher than QTAP's 0.79% expense ratio.


Dividends

RGTU vs. QTAP - Dividend Comparison

RGTU's dividend yield for the trailing twelve months is around 78.22%, while QTAP has not paid dividends to shareholders.


Frequently Asked Questions


RGTU and QTAP have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

RGTU has higher volatility (46.68%) compared to QTAP (2.82%). In terms of maximum drawdown, RGTU dropped -97.05% vs QTAP's -29.44%.

On 1-year performance, QTAP leads with 20.85% vs -55.67% for RGTU. On fees, QTAP is cheaper at 0.79% per year. On volatility, QTAP has been the lower-risk option at 2.82%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 1-year period, QTAP has performed better with a 20.85% return vs -55.67%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

QTAP is cheaper with a 0.79% expense ratio, compared with 1.30% for RGTU.

RGTU has the higher dividend yield at 78.22%, compared with 0.00% for QTAP.

They also come from different issuers: Tradr and Innovator. Their fees differ too: 1.30% for RGTU and 0.79% for QTAP.

QTAP currently has the higher Sharpe Ratio (3.38 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.

Portfolio Optimizer

Find the right allocation for RGTU and QTAP

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer