RTXG vs. DUG
RTXG (Leverage Shares 2X Long RTX Daily ETF) and DUG (ProShares UltraShort Oil & Gas) are both Leveraged Equities funds. RTXG is actively managed, while DUG is passively managed. At a correlation of -0.07, they often move in opposite directions. RTXG charges 0.75%/yr vs 0.95%/yr for DUG.
Performance
RTXG vs. DUG - Performance Comparison
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Returns By Period
In the year-to-date period, RTXG achieves a -16.61% return, which is significantly higher than DUG's -44.70% return.
RTXG
- 1D
- -1.55%
- 1M
- -0.77%
- YTD
- -16.61%
- 6M
- -2.02%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DUG
- 1D
- -2.67%
- 1M
- 1.02%
- YTD
- -44.70%
- 6M
- -42.64%
- 1Y
- -53.44%
- 3Y*
- -28.46%
- 5Y*
- -38.28%
- 10Y*
- -32.42%
RTXG vs. DUG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
RTXG Leverage Shares 2X Long RTX Daily ETF | -16.61% | 60.90% |
DUG ProShares UltraShort Oil & Gas | -44.70% | -15.97% |
Correlation
The correlation between RTXG and DUG is -0.07, 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 | -0.07 |
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Return for Risk
RTXG vs. DUG — Risk / Return Rank
RTXG
DUG
RTXG vs. DUG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long RTX Daily ETF (RTXG) and ProShares UltraShort Oil & Gas (DUG). 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.
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Sharpe Ratios by Period
| RTXG | DUG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -1.31 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.74 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | -0.55 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.72 | -0.51 | +1.23 |
Drawdowns
RTXG vs. DUG - Drawdown Comparison
The maximum RTXG drawdown since its inception was -37.49%, smaller than the maximum DUG drawdown of -99.92%. Use the drawdown chart below to compare losses from any high point for RTXG and DUG.
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Drawdown Indicators
| RTXG | DUG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.49% | -99.92% | +62.43% |
Max Drawdown (1Y)Largest decline over 1 year | — | -59.89% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -68.64% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -94.03% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -99.46% | — |
Current DrawdownCurrent decline from peak | -36.25% | -99.92% | +63.67% |
Average DrawdownAverage peak-to-trough decline | -8.66% | -88.97% | +80.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 33.39% | — |
Volatility
RTXG vs. DUG - Volatility Comparison
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Volatility by Period
| RTXG | DUG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 16.20% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 32.96% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 48.66% | 40.91% | +7.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 48.66% | 51.59% | -2.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.66% | 58.81% | -10.15% |
RTXG vs. DUG - Expense Ratio Comparison
RTXG has a 0.75% expense ratio, which is lower than DUG's 0.95% expense ratio.
Dividends
RTXG vs. DUG - Dividend Comparison
RTXG's dividend yield for the trailing twelve months is around 7.63%, more than DUG's 4.99% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
DUG ProShares UltraShort Oil & Gas | 4.99% | 3.21% | 5.66% | 4.16% | 0.28% | 0.00% | 0.10% | 0.56% | 0.29% |
RTXG Leverage Shares 2X Long RTX Daily ETF | 7.63% | 6.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
RTXG and DUG have a correlation of -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, RTXG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
RTXG is cheaper with a 0.75% expense ratio, compared with 0.95% for DUG.
RTXG has the higher dividend yield at 7.63%, compared with 4.99% for DUG.
They also come from different issuers: Leverage Shares and ProShares. Their fees differ too: 0.75% for RTXG and 0.95% for DUG.
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