RTXG vs. AGZD

Last updated Jun 5, 2026

RTXG (Leverage Shares 2X Long RTX Daily ETF) and AGZD (WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund) are both exchange-traded funds - RTXG is a Leveraged Equities fund actively managed by Leverage Shares, while AGZD is a Nontraditional Bonds fund tracking the Bloomberg Rate Hedged U.S. Aggregate Bond Index, Zero Duration. RTXG is actively managed, while AGZD is passively managed. At a correlation of -0.01, they often move in opposite directions. RTXG charges 0.75%/yr vs 0.23%/yr for AGZD.

Performance

RTXG vs. AGZD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Leverage Shares 2X Long RTX Daily ETF (RTXG) and WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, RTXG achieves a -10.32% return, which is significantly lower than AGZD's 2.38% return.

RTXG

• 1D: 7.53%
• 1M: 7.34%
• YTD: -10.32%
• 6M: 2.07%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

AGZD

• 1D: 0.15%
• 1M: 0.56%
• YTD: 2.38%
• 6M: 2.79%
• 1Y: 5.37%
• 3Y*: 6.14%
• 5Y*: 4.35%
• 10Y*: 3.21%

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

RTXG vs. AGZD - Yearly Performance Comparison

	2026 (YTD)	2025
RTXG Leverage Shares 2X Long RTX Daily ETF	-10.32%	60.90%
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	2.38%	3.16%

Correlation

The correlation between RTXG and AGZD is -0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jun 9, 2025	-0.01

Return for Risk

RTXG vs. AGZD — Risk / Return Rank

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

AGZD

AGZD Risk / Return Rank: 71
AGZD Sharpe Ratio Rank: 56
AGZD Sortino Ratio Rank: 60
AGZD Omega Ratio Rank: 61
AGZD Calmar Ratio Rank: 92
AGZD Martin Ratio Rank: 89

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.

RTXG vs. AGZD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long RTX Daily ETF (RTXG) and WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD). 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

	RTXG	AGZD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.87	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	1.22	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.87	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.92	0.65	+0.27

Drawdowns

RTXG vs. AGZD - Drawdown Comparison

The maximum RTXG drawdown since its inception was -37.49%, which is greater than AGZD's maximum drawdown of -8.46%. Use the drawdown chart below to compare losses from any high point for RTXG and AGZD.

Drawdown Indicators

	RTXG	AGZD	Difference
Max Drawdown Largest peak-to-trough decline	-37.49%	-8.46%	-29.03%
Max Drawdown (1Y) Largest decline over 1 year	—	-0.87%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-1.71%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-2.23%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-8.46%	—
Current Drawdown Current decline from peak	-31.45%	-0.24%	-31.21%
Average Drawdown Average peak-to-trough decline	-8.76%	-0.77%	-7.99%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	0.28%	—

Volatility

Volatility by Period

	RTXG	AGZD	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	1.01%	—
Volatility (6M) Calculated over the trailing 6-month period	—	1.97%	—
Volatility (1Y) Calculated over the trailing 1-year period	49.13%	2.89%	+46.24%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	49.13%	3.59%	+45.54%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	49.13%	3.72%	+45.41%

RTXG vs. AGZD - Expense Ratio Comparison

RTXG has a 0.75% expense ratio, which is higher than AGZD's 0.23% expense ratio.

Dividends

RTXG vs. AGZD - Dividend Comparison

RTXG's dividend yield for the trailing twelve months is around 7.10%, more than AGZD's 3.98% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	3.98%	4.12%	3.96%	6.07%	8.61%	1.66%	2.28%	2.83%	2.62%	2.31%	1.81%	1.66%
RTXG Leverage Shares 2X Long RTX Daily ETF	7.10%	6.36%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both RTXG and AGZD in my portfolio?

RTXG and AGZD have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, RTXG or AGZD?

On fees, AGZD is cheaper at 0.23% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, RTXG or AGZD?

AGZD is cheaper with a 0.23% expense ratio, compared with 0.75% for RTXG.

Which ETF pays a higher dividend yield, RTXG or AGZD?

RTXG has the higher dividend yield at 7.10%, compared with 3.98% for AGZD.

What is the main difference between RTXG and AGZD?

RTXG is categorized as Leveraged Equities, while AGZD is Nontraditional Bonds. They also come from different issuers: Leverage Shares and WisdomTree. Their fees differ too: 0.75% for RTXG and 0.23% for AGZD.