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RGTU vs. XDQQ
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

RGTU vs. XDQQ - Performance Comparison

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

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RGTU vs. XDQQ - Yearly Performance Comparison


Returns By Period

In the year-to-date period, RGTU achieves a -68.11% return, which is significantly lower than XDQQ's -6.44% return.


RGTU

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

XDQQ

1D
3.48%
1M
-6.32%
YTD
-6.44%
6M
-2.16%
1Y
16.19%
3Y*
17.49%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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RGTU vs. XDQQ - Expense Ratio Comparison

RGTU has a 1.30% expense ratio, which is higher than XDQQ's 0.79% expense ratio.


Return for Risk

RGTU vs. XDQQ — Risk / Return Rank

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

RGTU

XDQQ
XDQQ Risk / Return Rank: 4949
Overall Rank
XDQQ Sharpe Ratio Rank: 4141
Sharpe Ratio Rank
XDQQ Sortino Ratio Rank: 4545
Sortino Ratio Rank
XDQQ Omega Ratio Rank: 5151
Omega Ratio Rank
XDQQ Calmar Ratio Rank: 5050
Calmar Ratio Rank
XDQQ Martin Ratio Rank: 5858
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. XDQQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long RGTI Daily ETF (RGTU) and Innovator Growth Accelerated ETF - Quarterly (XDQQ). 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. XDQQ - Sharpe Ratio Comparison


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Sharpe Ratios by Period


RGTUXDQQDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.76

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.24

0.37

-0.61

Correlation

The correlation between RGTU and XDQQ is 0.35, 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. XDQQ - Dividend Comparison

RGTU's dividend yield for the trailing twelve months is around 64.69%, while XDQQ has not paid dividends to shareholders.


Drawdowns

RGTU vs. XDQQ - Drawdown Comparison

The maximum RGTU drawdown since its inception was -96.96%, which is greater than XDQQ's maximum drawdown of -35.63%. Use the drawdown chart below to compare losses from any high point for RGTU and XDQQ.


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Drawdown Indicators


RGTUXDQQDifference

Max Drawdown

Largest peak-to-trough decline

-96.96%

-35.63%

-61.33%

Max Drawdown (1Y)

Largest decline over 1 year

-12.64%

Current Drawdown

Current decline from peak

-96.43%

-8.77%

-87.66%

Average Drawdown

Average peak-to-trough decline

-54.94%

-11.15%

-43.79%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.84%

Volatility

RGTU vs. XDQQ - Volatility Comparison


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Volatility by Period


RGTUXDQQDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.14%

Volatility (6M)

Calculated over the trailing 6-month period

12.76%

Volatility (1Y)

Calculated over the trailing 1-year period

211.81%

21.40%

+190.41%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

211.81%

19.96%

+191.85%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

211.81%

19.96%

+191.85%