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RTXG vs. QDVO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

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.

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Returns By Period

In the year-to-date period, RTXG achieves a -15.30% return, which is significantly lower than QDVO's 10.41% return.


RTXG

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

QDVO

1D
-0.23%
1M
4.93%
YTD
10.41%
6M
10.07%
1Y
28.72%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

RTXG vs. QDVO - Yearly Performance Comparison


2026 (YTD)2025
RTXG
Leverage Shares 2X Long RTX Daily ETF
-15.30%60.90%
QDVO
Amplify CWP Growth & Income ETF
10.41%15.19%

Correlation

The correlation between RTXG and QDVO is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jun 9, 2025

0.17

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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: 6767
Overall Rank
QDVO Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
QDVO Sortino Ratio Rank: 7070
Sortino Ratio Rank
QDVO Omega Ratio Rank: 6969
Omega Ratio Rank
QDVO Calmar Ratio Rank: 5858
Calmar Ratio Rank
QDVO Martin Ratio Rank: 6565
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


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Sharpe Ratios by Period


RTXGQDVODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.36

Sharpe Ratio (All Time)

Calculated using the full available price history

0.76

1.44

-0.67

Drawdowns

RTXG vs. QDVO - Drawdown Comparison

The maximum RTXG drawdown since its inception was -37.49%, 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.


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Drawdown Indicators


RTXGQDVODifference

Max Drawdown

Largest peak-to-trough decline

-37.49%

-17.75%

-19.74%

Max Drawdown (1Y)

Largest decline over 1 year

-10.21%

Current Drawdown

Current decline from peak

-35.25%

-0.39%

-34.86%

Average Drawdown

Average peak-to-trough decline

-8.55%

-2.37%

-6.18%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.50%

Volatility

RTXG vs. QDVO - Volatility Comparison


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Volatility by Period


RTXGQDVODifference

Volatility (1M)

Calculated over the trailing 1-month period

2.79%

Volatility (6M)

Calculated over the trailing 6-month period

8.87%

Volatility (1Y)

Calculated over the trailing 1-year period

48.73%

12.22%

+36.51%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

48.73%

17.46%

+31.27%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

48.73%

17.46%

+31.27%

RTXG vs. QDVO - Expense Ratio Comparison

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


Dividends

RTXG vs. QDVO - Dividend Comparison

RTXG's dividend yield for the trailing twelve months is around 7.51%, less than QDVO's 10.07% yield.


PositionTTM20252024
QDVO
Amplify CWP Growth & Income ETF
10.07%9.92%2.79%
RTXG
Leverage Shares 2X Long RTX Daily ETF
7.51%6.36%0.00%

Frequently Asked Questions


RTXG and QDVO have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, QDVO is cheaper at 0.55% per year. The better choice depends on whether you care most about return, fees, risk, or income.

QDVO is cheaper with a 0.55% expense ratio, compared with 0.75% for RTXG.

QDVO has the higher dividend yield at 10.07%, compared with 7.51% for RTXG.

RTXG is categorized as Leveraged Equities, while QDVO is Derivative Income. They also come from different issuers: Leverage Shares and Amplify. Their fees differ too: 0.75% for RTXG and 0.55% for QDVO.

Portfolio Optimizer

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