RTXG vs. RTX
RTXG (Leverage Shares 2X Long RTX Daily ETF) is Leveraged Equities fund actively managed by Leverage Shares, while RTX (RTX Corporation) is a stock. Over the past year, RTXG returned 63.09% vs 39.44% for RTX. Their 0.98 correlation means they have historically moved very closely together.
Performance
RTXG vs. RTX - Performance Comparison
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Returns By Period
In the year-to-date period, RTXG achieves a 24.96% return, which is significantly higher than RTX's 18.23% return.
RTXG
- 1D
- 0.90%
- 1M
- 15.56%
- 6M
- 5.40%
- YTD
- 24.96%
- 1Y
- 63.09%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 83.56%
RTX
- 1D
- 0.39%
- 1M
- 8.02%
- 6M
- 7.92%
- YTD
- 18.23%
- 1Y
- 39.44%
- 3Y*
- 37.63%
- 5Y*
- 22.54%
- 10Y*
- 16.97%
- ALL TIME*
- 12.56%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.30B | $1.06B | $1.02B | |
| $945.29K | $642.88K | $633.54K |
RTXG vs. RTX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
RTXG Leverage Shares 2X Long RTX Daily ETF | 24.96% | 60.90% |
RTX RTX Corporation | 18.23% | 32.98% |
Correlation
The correlation between RTXG and RTX is 0.99 - they have historically moved very closely together. At this level, their price movements offset little of one another.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.99 |
Correlation (All Time) Calculated using the full available price history since Jun 6, 2025 | 0.98 |
The correlation between RTXG and RTX has been stable across timeframes, ranging from 0.98 to 0.99 - a consistent structural relationship.
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Return for Risk
RTXG vs. RTX — Risk / Return Rank
RTXG
RTX
RTXG vs. RTX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long RTX Daily ETF (RTXG) and RTX Corporation (RTX). 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 | RTX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.33 | ||
| Sortino ratioReturn per unit of downside risk | -0.39 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.28 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 1.64 | 2.02 | -0.37 |
| Martin ratioReturn relative to average drawdown | 3.79 | 5.05 | -1.26 |
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Drawdowns
RTXG vs. RTX - Drawdown Comparison
The maximum RTXG drawdown since its inception was -37.49%, smaller than the maximum RTX drawdown of -55.14%. Use the drawdown chart below to compare losses from any high point for RTXG and RTX.
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Drawdown Indicators
| RTXG | RTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.49% | -55.14% | +17.65% |
Max Drawdown (1Y)Largest decline over 1 year | -37.49% | -19.32% | -18.17% |
Max Drawdown (3Y)Largest decline over 3 years | — | -20.40% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -32.84% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -51.98% | — |
Current DrawdownCurrent decline from peak | -4.48% | -1.54% | -2.94% |
Average DrawdownAverage peak-to-trough decline | -10.35% | -13.01% | +2.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.21% | 7.70% | +8.51% |
Volatility
RTXG vs. RTX - Volatility Comparison
Leverage Shares 2X Long RTX Daily ETF (RTXG) has a higher volatility of 18.65% compared to RTX Corporation (RTX) at 9.54%. This indicates that RTXG's price experiences larger fluctuations and is considered to be riskier than RTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RTXG | RTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.65% | 9.54% | +9.11% |
Volatility (6M)Calculated over the trailing 6-month period | 40.50% | 20.04% | +20.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.89% | 25.67% | +26.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.21% | 24.21% | +27.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.21% | 27.94% | +23.27% |
Dividends
RTXG vs. RTX - Dividend Comparison
RTXG's dividend yield for the trailing twelve months is around 5.09%, more than RTX's 1.29% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RTX RTX Corporation | 1.29% | 1.46% | 2.14% | 2.76% | 2.14% | 2.33% | 21.21% | 1.96% | 2.66% | 2.13% | 2.39% | 2.66% |
RTXG Leverage Shares 2X Long RTX Daily ETF | 5.09% | 6.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 0.99, RTXG and RTX move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
RTXG has higher volatility (18.65%) compared to RTX (9.54%). In terms of maximum drawdown, RTXG dropped -37.49% vs RTX's -55.14%.
RTX currently has the higher Sharpe Ratio (1.52 vs 1.19), 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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