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RGTU vs. RTXG
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

RGTU vs. RTXG - 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 RTX Daily ETF (RTXG). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, RGTU achieves a -27.08% return, which is significantly lower than RTXG's -10.32% return.


RGTU

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

RTXG

1D
7.53%
1M
7.34%
YTD
-10.32%
6M
2.07%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

RGTU vs. RTXG - Yearly Performance Comparison


2026 (YTD)2025
RGTU
Tradr 2X Long RGTI Daily ETF
-27.08%80.81%
RTXG
Leverage Shares 2X Long RTX Daily ETF
-10.32%56.13%

Correlation

The correlation between RGTU and RTXG is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.20

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Return for Risk

RGTU vs. RTXG - 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 RTX Daily ETF (RTXG). 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. RTXG - Sharpe Ratio Comparison


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Sharpe Ratios by Period


RGTURTXGDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

0.16

0.92

-0.76

Drawdowns

RGTU vs. RTXG - Drawdown Comparison

The maximum RGTU drawdown since its inception was -96.96%, which is greater than RTXG's maximum drawdown of -37.49%. Use the drawdown chart below to compare losses from any high point for RGTU and RTXG.


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Drawdown Indicators


RGTURTXGDifference

Max Drawdown

Largest peak-to-trough decline

-96.96%

-37.49%

-59.47%

Current Drawdown

Current decline from peak

-91.85%

-31.45%

-60.40%

Average Drawdown

Average peak-to-trough decline

-62.33%

-8.76%

-53.57%

Volatility

RGTU vs. RTXG - Volatility Comparison


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Volatility by Period


RGTURTXGDifference

Volatility (1Y)

Calculated over the trailing 1-year period

219.22%

49.13%

+170.09%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

219.22%

49.13%

+170.09%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

219.22%

49.13%

+170.09%

RGTU vs. RTXG - Expense Ratio Comparison

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


Dividends

RGTU vs. RTXG - Dividend Comparison

RGTU's dividend yield for the trailing twelve months is around 28.29%, more than RTXG's 7.10% yield.


PositionTTM2025
RGTU
Tradr 2X Long RGTI Daily ETF
28.29%20.63%
RTXG
Leverage Shares 2X Long RTX Daily ETF
7.10%6.36%

Frequently Asked Questions


RGTU and RTXG have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, RTXG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.

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

RGTU has the higher dividend yield at 28.29%, compared with 7.10% for RTXG.

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

Portfolio Optimizer

Find the right allocation for RGTU and RTXG

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

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