RGTU vs. UPSX

Last updated Jun 5, 2026

RGTU (Tradr 2X Long RGTI Daily ETF) and UPSX (Tradr 2X Long UPST Daily ETF) are both Leveraged Equities funds from Tradr. Both are actively managed. At a 0.38 correlation, their price movements are largely independent. Both charge a 1.30% expense ratio.

Performance

RGTU vs. UPSX - Performance Comparison

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

Returns By Period

In the year-to-date period, RGTU achieves a -27.08% return, which is significantly higher than UPSX's -59.86% return.

RGTU

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

UPSX

• 1D: 13.15%
• 1M: 0.86%
• YTD: -59.86%
• 6M: -66.45%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

RGTU vs. UPSX - Yearly Performance Comparison

	2026 (YTD)	2025
RGTU Tradr 2X Long RGTI Daily ETF	-27.08%	80.81%
UPSX Tradr 2X Long UPST Daily ETF	-59.86%	-67.87%

Correlation

The correlation between RGTU and UPSX is 0.38, 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	0.38

Return for Risk

RGTU vs. UPSX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long RGTI Daily ETF (RGTU) and Tradr 2X Long UPST Daily ETF (UPSX). 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.

Sharpe Ratios by Period

	RGTU	UPSX	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	0.16	-0.60	+0.76

Drawdowns

RGTU vs. UPSX - Drawdown Comparison

The maximum RGTU drawdown since its inception was -96.96%, roughly equal to the maximum UPSX drawdown of -95.01%. Use the drawdown chart below to compare losses from any high point for RGTU and UPSX.

Drawdown Indicators

	RGTU	UPSX	Difference
Max Drawdown Largest peak-to-trough decline	-96.96%	-95.01%	-1.95%
Current Drawdown Current decline from peak	-91.85%	-92.09%	+0.24%
Average Drawdown Average peak-to-trough decline	-62.33%	-66.13%	+3.80%

Volatility

Volatility by Period

	RGTU	UPSX	Difference
Volatility (1Y) Calculated over the trailing 1-year period	219.22%	141.15%	+78.07%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	219.22%	141.15%	+78.07%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	219.22%	141.15%	+78.07%

RGTU vs. UPSX - Expense Ratio Comparison

Both RGTU and UPSX have an expense ratio of 1.30%.

Dividends

RGTU vs. UPSX - Dividend Comparison

RGTU's dividend yield for the trailing twelve months is around 28.29%, while UPSX has not paid dividends to shareholders.

Position	TTM	2025
RGTU Tradr 2X Long RGTI Daily ETF	28.29%	20.63%
UPSX Tradr 2X Long UPST Daily ETF	0.00%	0.00%

Frequently Asked Questions

Can I hold both RGTU and UPSX in my portfolio?

RGTU and UPSX have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, RGTU or UPSX?

Both ETFs have the same 1.30% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, RGTU or UPSX?

RGTU and UPSX have the same expense ratio: 1.30% per year.

Which ETF pays a higher dividend yield, RGTU or UPSX?

RGTU has the higher dividend yield at 28.29%, compared with 0.00% for UPSX.