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RTXG vs. BMNG
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

RTXG vs. BMNG - 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 BMNR Daily ETF (BMNG). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, RTXG achieves a -16.61% return, which is significantly higher than BMNG's -75.13% return.


RTXG

1D
-1.55%
1M
-0.77%
YTD
-16.61%
6M
-2.02%
1Y
3Y*
5Y*
10Y*

BMNG

1D
-12.21%
1M
-48.30%
YTD
-75.13%
6M
-85.16%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

RTXG vs. BMNG - Yearly Performance Comparison


Correlation

The correlation between RTXG and BMNG is 0.30, 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 Oct 28, 2025

0.30

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Return for Risk

RTXG vs. BMNG - 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 BMNR Daily ETF (BMNG). 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. BMNG - Sharpe Ratio Comparison


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Sharpe Ratios by Period


RTXGBMNGDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

0.72

-0.52

+1.24

Drawdowns

RTXG vs. BMNG - Drawdown Comparison

The maximum RTXG drawdown since its inception was -37.49%, smaller than the maximum BMNG drawdown of -95.36%. Use the drawdown chart below to compare losses from any high point for RTXG and BMNG.


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Drawdown Indicators


RTXGBMNGDifference

Max Drawdown

Largest peak-to-trough decline

-37.49%

-95.36%

+57.87%

Current Drawdown

Current decline from peak

-36.25%

-95.36%

+59.11%

Average Drawdown

Average peak-to-trough decline

-8.66%

-81.38%

+72.72%

Volatility

RTXG vs. BMNG - Volatility Comparison


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Volatility by Period


RTXGBMNGDifference

Volatility (1Y)

Calculated over the trailing 1-year period

48.66%

191.58%

-142.92%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

48.66%

191.58%

-142.92%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

48.66%

191.58%

-142.92%

RTXG vs. BMNG - Expense Ratio Comparison

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


Dividends

RTXG vs. BMNG - Dividend Comparison

RTXG's dividend yield for the trailing twelve months is around 7.63%, while BMNG has not paid dividends to shareholders.


Frequently Asked Questions


RTXG and BMNG have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Both ETFs have the same 0.75% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

RTXG and BMNG have the same expense ratio: 0.75% per year.

RTXG has the higher dividend yield at 7.63%, compared with 0.00% for BMNG.

Portfolio Optimizer

Find the right allocation for RTXG and BMNG

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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