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RGTU vs. RTXG
Performance
Return for Risk
Dividends
Drawdowns
Volatility

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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RGTU vs. RTXG - Yearly Performance Comparison


2026 (YTD)2025
RGTU
Tradr 2X Long RGTI Daily ETF
-68.11%80.81%
RTXG
Leverage Shares 2X Long RTX Daily ETF
6.10%56.13%

Returns By Period

In the year-to-date period, RGTU achieves a -68.11% return, which is significantly lower than RTXG's 6.10% return.


RGTU

1D
17.37%
1M
-39.05%
YTD
-68.11%
6M
-88.51%
1Y
3Y*
5Y*
10Y*

RTXG

1D
6.36%
1M
-10.76%
YTD
6.10%
6M
23.08%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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RGTU vs. RTXG - Expense Ratio Comparison

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


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

-0.24

1.96

-2.20

Correlation

The correlation between RGTU and RTXG is 0.19, 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. RTXG - Dividend Comparison

RGTU's dividend yield for the trailing twelve months is around 64.69%, more than RTXG's 6.00% yield.


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 -23.74%. 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%

-23.74%

-73.22%

Current Drawdown

Current decline from peak

-96.43%

-18.89%

-77.54%

Average Drawdown

Average peak-to-trough decline

-54.94%

-4.57%

-50.37%

Volatility

RGTU vs. RTXG - Volatility Comparison


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Volatility by Period


RGTURTXGDifference

Volatility (1Y)

Calculated over the trailing 1-year period

211.81%

47.93%

+163.88%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

211.81%

47.93%

+163.88%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

211.81%

47.93%

+163.88%