PortfoliosLab logoPortfoliosLab logo
RTXG vs. BUXX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

RTXG vs. BUXX - Performance Comparison

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

Loading charts...

Returns By Period

In the year-to-date period, RTXG achieves a -4.29% return, which is significantly lower than BUXX's 1.81% return.


RTXG

1D
5.07%
1M
9.01%
YTD
-4.29%
6M
-6.71%
1Y
41.48%
3Y*
5Y*
10Y*

BUXX

1D
0.00%
1M
0.36%
YTD
1.81%
6M
1.89%
1Y
4.15%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

RTXG vs. BUXX - Yearly Performance Comparison


Correlation

The correlation between RTXG and BUXX is -0.12, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

-0.12

Correlation (All Time)
Calculated using the full available price history since Jun 6, 2025

-0.10

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

RTXG vs. BUXX — Risk / Return Rank

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

RTXG
RTXG Risk / Return Rank: 2626
Overall Rank
RTXG Sharpe Ratio Rank: 2525
Sharpe Ratio Rank
RTXG Sortino Ratio Rank: 2828
Sortino Ratio Rank
RTXG Omega Ratio Rank: 2727
Omega Ratio Rank
RTXG Calmar Ratio Rank: 2525
Calmar Ratio Rank
RTXG Martin Ratio Rank: 2323
Martin Ratio Rank

BUXX
BUXX Risk / Return Rank: 9797
Overall Rank
BUXX Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
BUXX Sortino Ratio Rank: 9696
Sortino Ratio Rank
BUXX Omega Ratio Rank: 9696
Omega Ratio Rank
BUXX Calmar Ratio Rank: 9898
Calmar Ratio Rank
BUXX Martin Ratio Rank: 9898
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. BUXX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long RTX Daily ETF (RTXG) and Strive Enhanced Income Short Maturity ETF (BUXX). 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.


RTXGBUXXDifference
Sharpe ratioReturn per unit of total volatility

-2.55

Sortino ratioReturn per unit of downside risk

-4.09

Omega ratioGain probability vs. loss probability

1.18

1.81

-0.63

Calmar ratioReturn relative to maximum drawdown

1.11

14.15

-13.04

Martin ratioReturn relative to average drawdown

2.78

55.74

-52.96

RTXG vs. BUXX - Sharpe Ratio Comparison

The current RTXG Sharpe Ratio is 0.84, which is lower than the BUXX Sharpe Ratio of 3.38. The chart below compares the historical Sharpe Ratios of RTXG and BUXX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Drawdowns

RTXG vs. BUXX - Drawdown Comparison

The maximum RTXG drawdown since its inception was -37.49%, which is greater than BUXX's maximum drawdown of -0.60%. Use the drawdown chart below to compare losses from any high point for RTXG and BUXX.


Loading charts...

Drawdown Indicators


RTXGBUXXDifference

Max Drawdown

Largest peak-to-trough decline

-37.49%

-0.60%

-36.89%

Max Drawdown (1Y)

Largest decline over 1 year

-37.49%

-0.29%

-37.20%

Current Drawdown

Current decline from peak

-26.83%

-0.15%

-26.68%

Average Drawdown

Average peak-to-trough decline

-9.63%

-0.05%

-9.58%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.97%

0.07%

+14.90%

Volatility

RTXG vs. BUXX - Volatility Comparison

Leverage Shares 2X Long RTX Daily ETF (RTXG) has a higher volatility of 18.81% compared to Strive Enhanced Income Short Maturity ETF (BUXX) at 0.42%. This indicates that RTXG's price experiences larger fluctuations and is considered to be riskier than BUXX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


RTXGBUXXDifference

Volatility (1M)

Calculated over the trailing 1-month period

18.81%

0.42%

+18.39%

Volatility (6M)

Calculated over the trailing 6-month period

38.71%

0.79%

+37.92%

Volatility (1Y)

Calculated over the trailing 1-year period

50.00%

1.24%

+48.76%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

50.19%

1.46%

+48.73%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

50.19%

1.46%

+48.73%

RTXG vs. BUXX - Expense Ratio Comparison

RTXG has a 0.75% expense ratio, which is higher than BUXX's 0.26% expense ratio.


Dividends

RTXG vs. BUXX - Dividend Comparison

RTXG's dividend yield for the trailing twelve months is around 6.65%, more than BUXX's 4.72% yield.


PositionTTM202520242023
BUXX
Strive Enhanced Income Short Maturity ETF
4.72%4.95%5.55%1.92%
RTXG
Leverage Shares 2X Long RTX Daily ETF
6.65%6.36%0.00%0.00%

Frequently Asked Questions


RTXG and BUXX have a correlation of -0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

RTXG has higher volatility (18.81%) compared to BUXX (0.42%). In terms of maximum drawdown, RTXG dropped -37.49% vs BUXX's -0.60%.

On 1-year performance, RTXG leads with 41.48% vs 4.15% for BUXX. On fees, BUXX is cheaper at 0.26% per year. On volatility, BUXX has been the lower-risk option at 0.42%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 1-year period, RTXG has performed better with a 41.48% return vs 4.15%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

BUXX is cheaper with a 0.26% expense ratio, compared with 0.75% for RTXG.

RTXG has the higher dividend yield at 6.65%, compared with 4.72% for BUXX.

RTXG is categorized as Leveraged Equities, while BUXX is Ultrashort Bond. They also come from different issuers: Leverage Shares and Strive. Their fees differ too: 0.75% for RTXG and 0.26% for BUXX.

BUXX currently has the higher Sharpe Ratio (3.38 vs 0.83), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for RTXG and BUXX

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

Open Portfolio Optimizer