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RTXG vs. SARK
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

RTXG vs. SARK - 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 Short Innovation Daily ETF (SARK). The values are adjusted to include any dividend payments, if applicable.

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RTXG vs. SARK - Yearly Performance Comparison


Returns By Period

In the year-to-date period, RTXG achieves a 6.10% return, which is significantly lower than SARK's 9.55% return.


RTXG

1D
6.36%
1M
-10.76%
YTD
6.10%
6M
23.08%
1Y
3Y*
5Y*
10Y*

SARK

1D
-6.28%
1M
6.42%
YTD
9.55%
6M
18.96%
1Y
-34.21%
3Y*
-27.96%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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RTXG vs. SARK - Expense Ratio Comparison

Both RTXG and SARK have an expense ratio of 0.75%.


Return for Risk

RTXG vs. SARK — Risk / Return Rank

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

RTXG

SARK
SARK Risk / Return Rank: 33
Overall Rank
SARK Sharpe Ratio Rank: 22
Sharpe Ratio Rank
SARK Sortino Ratio Rank: 22
Sortino Ratio Rank
SARK Omega Ratio Rank: 22
Omega Ratio Rank
SARK Calmar Ratio Rank: 44
Calmar Ratio Rank
SARK Martin Ratio Rank: 77
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. SARK - 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 Short Innovation Daily ETF (SARK). 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. SARK - Sharpe Ratio Comparison


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Sharpe Ratios by Period


RTXGSARKDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.74

Sharpe Ratio (All Time)

Calculated using the full available price history

1.96

-0.19

+2.15

Correlation

The correlation between RTXG and SARK is -0.25. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Dividends

RTXG vs. SARK - Dividend Comparison

RTXG's dividend yield for the trailing twelve months is around 6.00%, more than SARK's 2.57% yield.


TTM2025202420232022
RTXG
Leverage Shares 2X Long RTX Daily ETF
6.00%6.36%0.00%0.00%0.00%
SARK
Tradr Short Innovation Daily ETF
2.57%2.82%15.49%12.57%25.22%

Drawdowns

RTXG vs. SARK - Drawdown Comparison

The maximum RTXG drawdown since its inception was -23.74%, smaller than the maximum SARK drawdown of -81.07%. Use the drawdown chart below to compare losses from any high point for RTXG and SARK.


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Drawdown Indicators


RTXGSARKDifference

Max Drawdown

Largest peak-to-trough decline

-23.74%

-81.07%

+57.33%

Max Drawdown (1Y)

Largest decline over 1 year

-59.44%

Current Drawdown

Current decline from peak

-18.89%

-75.82%

+56.93%

Average Drawdown

Average peak-to-trough decline

-4.57%

-45.17%

+40.60%

Ulcer Index

Depth and duration of drawdowns from previous peaks

47.87%

Volatility

RTXG vs. SARK - Volatility Comparison


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Volatility by Period


RTXGSARKDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.51%

Volatility (6M)

Calculated over the trailing 6-month period

27.14%

Volatility (1Y)

Calculated over the trailing 1-year period

47.93%

46.51%

+1.42%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

47.93%

56.97%

-9.04%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

47.93%

56.97%

-9.04%