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RTXG vs. LITX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

RTXG vs. LITX - Performance Comparison

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

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Returns By Period


RTXG

1D
-0.19%
1M
-0.51%
YTD
-15.30%
6M
-0.84%
1Y
3Y*
5Y*
10Y*

LITX

1D
27.08%
1M
7.05%
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

RTXG vs. LITX - Yearly Performance Comparison


Correlation

The correlation between RTXG and LITX 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 Jan 28, 2026

0.07

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Return for Risk

RTXG vs. LITX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long RTX Daily ETF (RTXG) and Tradr 2X Long LITE Daily ETF (LITX). 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. LITX - Sharpe Ratio Comparison


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Sharpe Ratios by Period


RTXGLITXDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

0.76

60.22

-59.46

Drawdowns

RTXG vs. LITX - Drawdown Comparison

The maximum RTXG drawdown since its inception was -37.49%, smaller than the maximum LITX drawdown of -51.46%. Use the drawdown chart below to compare losses from any high point for RTXG and LITX.


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Drawdown Indicators


RTXGLITXDifference

Max Drawdown

Largest peak-to-trough decline

-37.49%

-51.46%

+13.97%

Current Drawdown

Current decline from peak

-35.25%

-10.19%

-25.06%

Average Drawdown

Average peak-to-trough decline

-8.55%

-14.34%

+5.79%

Volatility

RTXG vs. LITX - Volatility Comparison


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Volatility by Period


RTXGLITXDifference

Volatility (1Y)

Calculated over the trailing 1-year period

48.73%

198.19%

-149.46%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

48.73%

198.19%

-149.46%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

48.73%

198.19%

-149.46%

RTXG vs. LITX - Expense Ratio Comparison

RTXG has a 0.75% expense ratio, which is lower than LITX's 1.49% expense ratio.


Dividends

RTXG vs. LITX - Dividend Comparison

RTXG's dividend yield for the trailing twelve months is around 7.51%, while LITX has not paid dividends to shareholders.


Frequently Asked Questions


RTXG and LITX 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 1.49% for LITX.

RTXG has the higher dividend yield at 7.51%, compared with 0.00% for LITX.

They also come from different issuers: Leverage Shares and Tradr. Their fees differ too: 0.75% for RTXG and 1.49% for LITX.

Portfolio Optimizer

Find the right allocation for RTXG and LITX

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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