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RGTU vs. SPUU
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

RGTU vs. SPUU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tradr 2X Long RGTI Daily ETF (RGTU) and Direxion Daily S&P 500 Bull 2x Shares (SPUU). The values are adjusted to include any dividend payments, if applicable.

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RGTU vs. SPUU - Yearly Performance Comparison


2026 (YTD)2025
RGTU
Tradr 2X Long RGTI Daily ETF
-70.55%80.81%
SPUU
Direxion Daily S&P 500 Bull 2x Shares
-8.72%23.34%

Returns By Period

In the year-to-date period, RGTU achieves a -70.55% return, which is significantly lower than SPUU's -8.72% return.


RGTU

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

SPUU

1D
1.43%
1M
-9.19%
YTD
-8.72%
6M
-6.20%
1Y
28.11%
3Y*
29.46%
5Y*
16.19%
10Y*
21.84%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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RGTU vs. SPUU - Expense Ratio Comparison

RGTU has a 1.30% expense ratio, which is higher than SPUU's 0.64% expense ratio.


Return for Risk

RGTU vs. SPUU — Risk / Return Rank

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

RGTU

SPUU
SPUU Risk / Return Rank: 4646
Overall Rank
SPUU Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
SPUU Sortino Ratio Rank: 4545
Sortino Ratio Rank
SPUU Omega Ratio Rank: 4848
Omega Ratio Rank
SPUU Calmar Ratio Rank: 4646
Calmar Ratio Rank
SPUU Martin Ratio Rank: 5353
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. SPUU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long RGTI Daily ETF (RGTU) and Direxion Daily S&P 500 Bull 2x Shares (SPUU). 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. SPUU - Sharpe Ratio Comparison


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Sharpe Ratios by Period


RGTUSPUUDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.78

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.49

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.61

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.27

0.56

-0.83

Correlation

The correlation between RGTU and SPUU is 0.36, 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. SPUU - Dividend Comparison

RGTU's dividend yield for the trailing twelve months is around 70.04%, more than SPUU's 1.76% yield.


TTM20252024202320222021202020192018201720162015
RGTU
Tradr 2X Long RGTI Daily ETF
70.04%20.63%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SPUU
Direxion Daily S&P 500 Bull 2x Shares
1.76%1.63%0.55%0.83%0.88%3.04%8.03%1.80%5.50%6.96%8.08%4.42%

Drawdowns

RGTU vs. SPUU - Drawdown Comparison

The maximum RGTU drawdown since its inception was -96.96%, which is greater than SPUU's maximum drawdown of -59.35%. Use the drawdown chart below to compare losses from any high point for RGTU and SPUU.


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Drawdown Indicators


RGTUSPUUDifference

Max Drawdown

Largest peak-to-trough decline

-96.96%

-59.35%

-37.61%

Max Drawdown (1Y)

Largest decline over 1 year

-23.10%

Max Drawdown (5Y)

Largest decline over 5 years

-46.59%

Max Drawdown (10Y)

Largest decline over 10 years

-59.35%

Current Drawdown

Current decline from peak

-96.71%

-12.15%

-84.56%

Average Drawdown

Average peak-to-trough decline

-55.15%

-9.62%

-45.53%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.41%

Volatility

RGTU vs. SPUU - Volatility Comparison


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Volatility by Period


RGTUSPUUDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.73%

Volatility (6M)

Calculated over the trailing 6-month period

19.20%

Volatility (1Y)

Calculated over the trailing 1-year period

211.46%

36.23%

+175.23%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

211.46%

33.47%

+177.99%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

211.46%

35.72%

+175.74%