RTXG vs. PLTG
RTXG (Leverage Shares 2X Long RTX Daily ETF) and PLTG (Leverage Shares 2X Long PLTR Daily ETF) are both Leveraged Equities funds from Leverage Shares. Both are actively managed. Over the past year, RTXG returned 41.48% vs -54.35% for PLTG. At a 0.15 correlation, their price movements are largely independent. Both charge a 0.75% expense ratio.
Performance
RTXG vs. PLTG - Performance Comparison
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Returns By Period
In the year-to-date period, RTXG achieves a -4.29% return, which is significantly higher than PLTG's -65.23% return.
RTXG
- 1D
- 5.07%
- 1M
- 9.01%
- YTD
- -4.29%
- 6M
- -6.71%
- 1Y
- 41.48%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PLTG
- 1D
- -4.81%
- 1M
- -30.69%
- YTD
- -65.23%
- 6M
- -71.20%
- 1Y
- -54.35%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RTXG vs. PLTG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
RTXG Leverage Shares 2X Long RTX Daily ETF | -4.29% | 60.90% |
PLTG Leverage Shares 2X Long PLTR Daily ETF | -65.23% | 75.86% |
Correlation
The correlation between RTXG and PLTG is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Jun 6, 2025 | 0.15 |
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Return for Risk
RTXG vs. PLTG — Risk / Return Rank
RTXG
PLTG
RTXG vs. PLTG - 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 PLTR Daily ETF (PLTG). 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 | PLTG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.37 | ||
| Sortino ratioReturn per unit of downside risk | +1.78 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 0.96 | +0.22 |
| Calmar ratioReturn relative to maximum drawdown | 1.11 | -0.71 | +1.83 |
| Martin ratioReturn relative to average drawdown | 2.78 | -1.26 | +4.04 |
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Drawdowns
RTXG vs. PLTG - Drawdown Comparison
The maximum RTXG drawdown since its inception was -37.49%, smaller than the maximum PLTG drawdown of -76.37%. Use the drawdown chart below to compare losses from any high point for RTXG and PLTG.
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Drawdown Indicators
| RTXG | PLTG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.49% | -76.37% | +38.88% |
Max Drawdown (1Y)Largest decline over 1 year | -37.49% | -76.37% | +38.88% |
Current DrawdownCurrent decline from peak | -26.83% | -76.37% | +49.54% |
Average DrawdownAverage peak-to-trough decline | -9.63% | -32.02% | +22.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.97% | 43.16% | -28.19% |
Volatility
RTXG vs. PLTG - Volatility Comparison
The current volatility for Leverage Shares 2X Long RTX Daily ETF (RTXG) is 18.81%, while Leverage Shares 2X Long PLTR Daily ETF (PLTG) has a volatility of 38.03%. This indicates that RTXG experiences smaller price fluctuations and is considered to be less risky than PLTG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RTXG | PLTG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.81% | 38.03% | -19.22% |
Volatility (6M)Calculated over the trailing 6-month period | 38.71% | 78.49% | -39.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.00% | 102.77% | -52.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.19% | 105.82% | -55.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.19% | 105.82% | -55.63% |
RTXG vs. PLTG - Expense Ratio Comparison
Both RTXG and PLTG have an expense ratio of 0.75%.
Dividends
RTXG vs. PLTG - Dividend Comparison
RTXG's dividend yield for the trailing twelve months is around 6.65%, less than PLTG's 52.16% yield.
| Position | TTM | 2025 |
|---|---|---|
PLTG Leverage Shares 2X Long PLTR Daily ETF | 52.16% | 18.14% |
RTXG Leverage Shares 2X Long RTX Daily ETF | 6.65% | 6.36% |
Frequently Asked Questions
RTXG and PLTG have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PLTG has higher volatility (38.03%) compared to RTXG (18.81%). In terms of maximum drawdown, RTXG dropped -37.49% vs PLTG's -76.37%.
On 1-year performance, RTXG leads with 41.48% vs -54.35% for PLTG. Both ETFs have the same 0.75% expense ratio. On volatility, RTXG has been the lower-risk option at 18.81%. 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 -54.35%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
RTXG and PLTG have the same expense ratio: 0.75% per year.
PLTG has the higher dividend yield at 52.16%, compared with 6.65% for RTXG.
RTXG currently has the higher Sharpe Ratio (0.83 vs -0.53), 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.
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