RTXG vs. SHRT
Compare and contrast key facts about Leverage Shares 2X Long RTX Daily ETF (RTXG) and Gotham Short Strategies ETF (SHRT).
RTXG and SHRT are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. RTXG is an actively managed fund by Leverage Shares. It was launched on Jun 5, 2025. SHRT is an actively managed fund by Gotham. It was launched on Jul 31, 2017.
Performance
RTXG vs. SHRT - Performance Comparison
Loading graphics...
RTXG vs. SHRT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
RTXG Leverage Shares 2X Long RTX Daily ETF | 6.10% | 60.90% |
SHRT Gotham Short Strategies ETF | -2.73% | -4.81% |
Returns By Period
In the year-to-date period, RTXG achieves a 6.10% return, which is significantly higher than SHRT's -2.73% return.
RTXG
- 1D
- 6.36%
- 1M
- -10.76%
- YTD
- 6.10%
- 6M
- 23.08%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SHRT
- 1D
- -1.51%
- 1M
- 4.54%
- YTD
- -2.73%
- 6M
- -1.63%
- 1Y
- -8.89%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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. SHRT - Expense Ratio Comparison
RTXG has a 0.75% expense ratio, which is lower than SHRT's 1.35% expense ratio.
Return for Risk
RTXG vs. SHRT — Risk / Return Rank
RTXG
SHRT
RTXG vs. SHRT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long RTX Daily ETF (RTXG) and Gotham Short Strategies ETF (SHRT). 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.
Loading graphics...
Sharpe Ratios by Period
| RTXG | SHRT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -0.61 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.96 | -0.36 | +2.32 |
Correlation
The correlation between RTXG and SHRT is -0.15. 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. SHRT - Dividend Comparison
RTXG's dividend yield for the trailing twelve months is around 6.00%, more than SHRT's 0.07% yield.
| TTM | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
RTXG Leverage Shares 2X Long RTX Daily ETF | 6.00% | 6.36% | 0.00% | 0.00% |
SHRT Gotham Short Strategies ETF | 0.07% | 0.07% | 0.85% | 0.27% |
Drawdowns
RTXG vs. SHRT - Drawdown Comparison
The maximum RTXG drawdown since its inception was -23.74%, which is greater than SHRT's maximum drawdown of -18.97%. Use the drawdown chart below to compare losses from any high point for RTXG and SHRT.
Loading graphics...
Drawdown Indicators
| RTXG | SHRT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.74% | -18.97% | -4.77% |
Max Drawdown (1Y)Largest decline over 1 year | — | -17.65% | — |
Current DrawdownCurrent decline from peak | -18.89% | -12.77% | -6.12% |
Average DrawdownAverage peak-to-trough decline | -4.57% | -7.21% | +2.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 9.62% | — |
Volatility
RTXG vs. SHRT - Volatility Comparison
Loading graphics...
Volatility by Period
| RTXG | SHRT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 6.06% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 10.51% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 47.93% | 14.59% | +33.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.93% | 12.66% | +35.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.93% | 12.66% | +35.27% |