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

Performance

RTXG vs. QDVO - Performance Comparison

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

Loading graphics...

RTXG vs. QDVO - Yearly Performance Comparison


Returns By Period

In the year-to-date period, RTXG achieves a 8.22% return, which is significantly higher than QDVO's -4.93% return.


RTXG

1D
2.00%
1M
-17.27%
YTD
8.22%
6M
25.60%
1Y
3Y*
5Y*
10Y*

QDVO

1D
0.86%
1M
-2.96%
YTD
-4.93%
6M
-2.40%
1Y
21.06%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

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


RTXG vs. QDVO - Expense Ratio Comparison

RTXG has a 0.75% expense ratio, which is higher than QDVO's 0.55% expense ratio.


Return for Risk

RTXG vs. QDVO — Risk / Return Rank

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

RTXG

QDVO
QDVO Risk / Return Rank: 7070
Overall Rank
QDVO Sharpe Ratio Rank: 6262
Sharpe Ratio Rank
QDVO Sortino Ratio Rank: 7070
Sortino Ratio Rank
QDVO Omega Ratio Rank: 6868
Omega Ratio Rank
QDVO Calmar Ratio Rank: 7777
Calmar Ratio Rank
QDVO Martin Ratio Rank: 7373
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. QDVO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long RTX Daily ETF (RTXG) and Amplify CWP Growth & Income ETF (QDVO). 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. QDVO - Sharpe Ratio Comparison


Loading graphics...

Sharpe Ratios by Period


RTXGQDVODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.14

Sharpe Ratio (All Time)

Calculated using the full available price history

2.05

0.92

+1.13

Correlation

The correlation between RTXG and QDVO is 0.23, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

RTXG vs. QDVO - Dividend Comparison

RTXG's dividend yield for the trailing twelve months is around 5.88%, less than QDVO's 11.17% yield.


TTM20252024
RTXG
Leverage Shares 2X Long RTX Daily ETF
5.88%6.36%0.00%
QDVO
Amplify CWP Growth & Income ETF
11.17%9.92%2.79%

Drawdowns

RTXG vs. QDVO - Drawdown Comparison

The maximum RTXG drawdown since its inception was -23.74%, which is greater than QDVO's maximum drawdown of -17.75%. Use the drawdown chart below to compare losses from any high point for RTXG and QDVO.


Loading graphics...

Drawdown Indicators


RTXGQDVODifference

Max Drawdown

Largest peak-to-trough decline

-23.74%

-17.75%

-5.99%

Max Drawdown (1Y)

Largest decline over 1 year

-10.24%

Current Drawdown

Current decline from peak

-17.27%

-6.70%

-10.57%

Average Drawdown

Average peak-to-trough decline

-4.63%

-2.51%

-2.12%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.75%

Volatility

RTXG vs. QDVO - Volatility Comparison


Loading graphics...

Volatility by Period


RTXGQDVODifference

Volatility (1M)

Calculated over the trailing 1-month period

5.38%

Volatility (6M)

Calculated over the trailing 6-month period

9.78%

Volatility (1Y)

Calculated over the trailing 1-year period

47.85%

18.61%

+29.24%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

47.85%

18.01%

+29.84%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

47.85%

18.01%

+29.84%