RTXG vs. BRKL

Last updated Aug 2, 2026

RTXG (Leverage Shares 2X Long RTX Daily ETF) and BRKL (Corgi BRKB 2x Daily ETF) are both Leveraged Equities funds. Both are actively managed. Their 0.42 correlation means their historical movements had little consistent relationship. RTXG charges 0.75%/yr vs 0.45%/yr for BRKL.

Performance

RTXG vs. BRKL - Performance Comparison

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

Returns By Period

RTXG

• 1D: 0.90%
• 1M: 15.56%
• 6M: 5.40%
• YTD: 24.96%
• 1Y: 63.09%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 83.56%

BRKL

• 1D: 0.85%
• 1M: —
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
BRKL Corgi BRKB 2x Daily ETF	$853.16	$14.75K	$14.75K
RTXG Leverage Shares 2X Long RTX Daily ETF	$945.29K	$642.88K	$633.54K

RTXG vs. BRKL - Yearly Performance Comparison

	2026 (YTD)
RTXG Leverage Shares 2X Long RTX Daily ETF	12.20%
BRKL Corgi BRKB 2x Daily ETF	1.48%

Correlation

The correlation between RTXG and BRKL is 0.42, which is low. Their historical price movements had little consistent relationship.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jul 7, 2026	0.42

Return for Risk

RTXG vs. BRKL — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

RTXG

RTXG Risk / Return Rank: 47
RTXG Sharpe Ratio Rank: 48
RTXG Sortino Ratio Rank: 53
RTXG Omega Ratio Rank: 50
RTXG Calmar Ratio Rank: 45
RTXG Martin Ratio Rank: 37

BRKL

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

RTXG vs. BRKL - Risk-Adjusted Trends Comparison

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

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	RTXG	BRKL	Difference
Sharpe ratio: Return per unit of total volatility	1.19	—	—
Sortino ratio: Return per unit of downside risk	1.89	—	—
Omega ratio: Gain probability vs. loss probability	1.23	—	—
Calmar ratio: Return relative to maximum drawdown	1.64	—	—
Martin ratio: Return relative to average drawdown	3.79	—	—

Drawdowns

RTXG vs. BRKL - Drawdown Comparison

The maximum RTXG drawdown since its inception was -37.49%, which is greater than BRKL's maximum drawdown of -7.03%. Use the drawdown chart below to compare losses from any high point for RTXG and BRKL.

Drawdown Indicators

	RTXG	BRKL	Difference
Max Drawdown Largest peak-to-trough decline	-37.49%	-7.03%	-30.46%
Max Drawdown (1Y) Largest decline over 1 year	-37.49%	—	—
Current Drawdown Current decline from peak	-4.48%	-0.13%	-4.35%
Average Drawdown Average peak-to-trough decline	-10.35%	-4.14%	-6.21%
Ulcer Index Depth and duration of drawdowns from previous peaks	16.21%	—	—

Volatility

Volatility by Period

	RTXG	BRKL	Difference
Volatility (1M) Calculated over the trailing 1-month period	18.65%	—	—
Volatility (6M) Calculated over the trailing 6-month period	40.50%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	51.89%	30.99%	+20.90%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	51.21%	30.99%	+20.22%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	51.21%	30.99%	+20.22%

RTXG vs. BRKL - Expense Ratio Comparison

RTXG has a 0.75% expense ratio, which is higher than BRKL's 0.45% expense ratio.

Dividends

RTXG vs. BRKL - Dividend Comparison

RTXG's dividend yield for the trailing twelve months is around 5.09%, while BRKL has not paid dividends to shareholders.

Position	TTM	2025
BRKL Corgi BRKB 2x Daily ETF	0.00%	0.00%
RTXG Leverage Shares 2X Long RTX Daily ETF	5.09%	6.36%

Frequently Asked Questions

Can I hold both RTXG and BRKL in my portfolio?

RTXG and BRKL have a correlation of 0.42, 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 BRKL?

On fees, BRKL is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, RTXG or BRKL?

BRKL is cheaper with a 0.45% expense ratio, compared with 0.75% for RTXG.

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

RTXG has the higher dividend yield at 5.09%, compared with 0.00% for BRKL.

What is the main difference between RTXG and BRKL?

They also come from different issuers: Leverage Shares and Corgi. Their fees differ too: 0.75% for RTXG and 0.45% for BRKL.