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RTXG vs. ARMG
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

RTXG vs. ARMG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Leverage Shares 2X Long RTX Daily ETF (RTXG) and Leverage Shares 2X Long ARM Daily ETF (ARMG). The values are adjusted to include any dividend payments, if applicable.

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RTXG vs. ARMG - Yearly Performance Comparison


Returns By Period

In the year-to-date period, RTXG achieves a 6.10% return, which is significantly lower than ARMG's 70.35% return.


RTXG

1D
6.36%
1M
-10.76%
YTD
6.10%
6M
23.08%
1Y
3Y*
5Y*
10Y*

ARMG

1D
20.77%
1M
32.29%
YTD
70.35%
6M
-7.53%
1Y
28.43%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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RTXG vs. ARMG - Expense Ratio Comparison

Both RTXG and ARMG have an expense ratio of 0.75%.


Return for Risk

RTXG vs. ARMG — Risk / Return Rank

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

RTXG

ARMG
ARMG Risk / Return Rank: 2828
Overall Rank
ARMG Sharpe Ratio Rank: 1818
Sharpe Ratio Rank
ARMG Sortino Ratio Rank: 4646
Sortino Ratio Rank
ARMG Omega Ratio Rank: 3939
Omega Ratio Rank
ARMG Calmar Ratio Rank: 2020
Calmar Ratio Rank
ARMG Martin Ratio Rank: 1717
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.

RTXG vs. ARMG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long RTX Daily ETF (RTXG) and Leverage Shares 2X Long ARM Daily ETF (ARMG). 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.

RTXG vs. ARMG - Sharpe Ratio Comparison


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Sharpe Ratios by Period


RTXGARMGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.24

Sharpe Ratio (All Time)

Calculated using the full available price history

1.96

-0.24

+2.20

Correlation

The correlation between RTXG and ARMG is 0.12, 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

RTXG vs. ARMG - Dividend Comparison

RTXG's dividend yield for the trailing twelve months is around 6.00%, more than ARMG's 2.86% yield.


Drawdowns

RTXG vs. ARMG - Drawdown Comparison

The maximum RTXG drawdown since its inception was -23.74%, smaller than the maximum ARMG drawdown of -80.28%. Use the drawdown chart below to compare losses from any high point for RTXG and ARMG.


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Drawdown Indicators


RTXGARMGDifference

Max Drawdown

Largest peak-to-trough decline

-23.74%

-80.28%

+56.54%

Max Drawdown (1Y)

Largest decline over 1 year

-68.13%

Current Drawdown

Current decline from peak

-18.89%

-59.64%

+40.75%

Average Drawdown

Average peak-to-trough decline

-4.57%

-56.38%

+51.81%

Ulcer Index

Depth and duration of drawdowns from previous peaks

37.71%

Volatility

RTXG vs. ARMG - Volatility Comparison


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Volatility by Period


RTXGARMGDifference

Volatility (1M)

Calculated over the trailing 1-month period

45.67%

Volatility (6M)

Calculated over the trailing 6-month period

76.86%

Volatility (1Y)

Calculated over the trailing 1-year period

47.93%

117.64%

-69.71%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

47.93%

123.35%

-75.42%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

47.93%

123.35%

-75.42%