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RGTU vs. TSLG
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

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

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RGTU vs. TSLG - Yearly Performance Comparison


2026 (YTD)2025
RGTU
Tradr 2X Long RGTI Daily ETF
-70.55%80.81%
TSLG
Leverage Shares 2X Long TSLA Daily ETF
-32.40%46.07%

Returns By Period

In the year-to-date period, RGTU achieves a -70.55% return, which is significantly lower than TSLG's -32.40% return.


RGTU

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

TSLG

1D
5.35%
1M
-12.62%
YTD
-32.40%
6M
-40.60%
1Y
32.56%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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RGTU vs. TSLG - Expense Ratio Comparison

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


Return for Risk

RGTU vs. TSLG — Risk / Return Rank

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

RGTU

TSLG
TSLG Risk / Return Rank: 2929
Overall Rank
TSLG Sharpe Ratio Rank: 1919
Sharpe Ratio Rank
TSLG Sortino Ratio Rank: 4141
Sortino Ratio Rank
TSLG Omega Ratio Rank: 3434
Omega Ratio Rank
TSLG Calmar Ratio Rank: 3030
Calmar Ratio Rank
TSLG Martin Ratio Rank: 2323
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. TSLG - 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 TSLA Daily ETF (TSLG). 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. TSLG - Sharpe Ratio Comparison


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Sharpe Ratios by Period


RGTUTSLGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.30

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.27

-0.42

+0.16

Correlation

The correlation between RGTU and TSLG is 0.29, 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. TSLG - Dividend Comparison

RGTU's dividend yield for the trailing twelve months is around 70.04%, more than TSLG's 9.69% yield.


Drawdowns

RGTU vs. TSLG - Drawdown Comparison

The maximum RGTU drawdown since its inception was -96.96%, which is greater than TSLG's maximum drawdown of -82.86%. Use the drawdown chart below to compare losses from any high point for RGTU and TSLG.


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Drawdown Indicators


RGTUTSLGDifference

Max Drawdown

Largest peak-to-trough decline

-96.96%

-82.86%

-14.10%

Max Drawdown (1Y)

Largest decline over 1 year

-50.92%

Current Drawdown

Current decline from peak

-96.71%

-65.85%

-30.86%

Average Drawdown

Average peak-to-trough decline

-55.15%

-58.06%

+2.91%

Ulcer Index

Depth and duration of drawdowns from previous peaks

23.98%

Volatility

RGTU vs. TSLG - Volatility Comparison


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Volatility by Period


RGTUTSLGDifference

Volatility (1M)

Calculated over the trailing 1-month period

22.51%

Volatility (6M)

Calculated over the trailing 6-month period

59.61%

Volatility (1Y)

Calculated over the trailing 1-year period

211.46%

110.65%

+100.81%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

211.46%

118.91%

+92.55%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

211.46%

118.91%

+92.55%