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RTXG vs. TQQQ
Performance
Return for Risk
Dividends
Drawdowns
Volatility

RTXG vs. TQQQ

Last updated Apr 1, 2026

Compare and contrast key facts about Leverage Shares 2X Long RTX Daily ETF (RTXG) and ProShares UltraPro QQQ (TQQQ).

RTXG and TQQQ 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. TQQQ is a passively managed fund by ProShares that tracks the performance of the NASDAQ-100 Index (300%). It was launched on Feb 9, 2010.

Performance

RTXG vs. TQQQ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Leverage Shares 2X Long RTX Daily ETF (RTXG) and ProShares UltraPro QQQ (TQQQ). The values are adjusted to include any dividend payments, if applicable.

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RTXG vs. TQQQ - Yearly Performance Comparison

2026 (YTD)2025
RTXG
Leverage Shares 2X Long RTX Daily ETF		6.10%60.90%
TQQQ
ProShares UltraPro QQQ		-20.81%42.84%

Returns By Period

In the year-to-date period, RTXG achieves a 6.10% return, which is significantly higher than TQQQ's -20.81% return.

RTXG

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

TQQQ

1D
10.00%
1M
-15.69%
YTD
-20.81%
6M
-19.12%
1Y
46.49%
3Y*
45.09%
5Y*
12.72%
10Y*
34.82%
*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.

Leverage Shares 2X Long RTX Daily ETF

ProShares UltraPro QQQ

Often compared with RTXG:
RTXG vs. QQQRTXG vs. KORURTXG vs. RTXRTXG vs. QDVORTXG vs. NBIGRTXG vs. NOCRTXG vs. AMDG
Often compared with TQQQ:
TQQQ vs. QQQTQQQ vs. SOXLTQQQ vs. QLDTQQQ vs. SQQQTQQQ vs. SPXLTQQQ vs. UPROTQQQ vs. TECL

RTXG vs. TQQQ - Expense Ratio Comparison

RTXG has a 0.75% expense ratio, which is lower than TQQQ's 0.95% expense ratio.

TQQQ
ProShares UltraPro QQQ
RTXG
Leverage Shares 2X Long RTX Daily ETF

Return for Risk

RTXG vs. TQQQ — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
RTXG
TQQQ
TQQQ Risk / Return Rank: 5050
Overall Rank
TQQQ Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
TQQQ Sortino Ratio Rank: 5757
Sortino Ratio Rank
TQQQ Omega Ratio Rank: 5656
Omega Ratio Rank
TQQQ Calmar Ratio Rank: 5555
Calmar Ratio Rank
TQQQ Martin Ratio Rank: 4444
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. TQQQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long RTX Daily ETF (RTXG) and ProShares UltraPro QQQ (TQQQ). 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. TQQQ - Sharpe Ratio Comparison

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Sharpe Ratios by Period

RTXGTQQQDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

—

0.69

—

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

—

0.19

—

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

—

0.53

—

Sharpe Ratio (All Time)

Calculated using the full available price history

1.96

0.64

+1.32

Correlation

The correlation between RTXG and TQQQ is 0.17, 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. TQQQ - Dividend Comparison

RTXG's dividend yield for the trailing twelve months is around 6.00%, more than TQQQ's 0.76% yield.

TTM20252024202320222021202020192018201720162015
RTXG
Leverage Shares 2X Long RTX Daily ETF		6.00%6.36%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
TQQQ
ProShares UltraPro QQQ		0.76%0.65%1.27%1.26%0.57%0.00%0.00%0.06%0.11%0.00%0.00%0.01%

Drawdowns

RTXG vs. TQQQ - Drawdown Comparison

The maximum RTXG drawdown since its inception was -23.74%, smaller than the maximum TQQQ drawdown of -81.66%. Use the drawdown chart below to compare losses from any high point for RTXG and TQQQ.

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Drawdown Indicators

RTXGTQQQDifference

Max Drawdown

Largest peak-to-trough decline

-23.74%

-81.66%

+57.92%

Max Drawdown (1Y)

Largest decline over 1 year

—

-36.97%

—

Max Drawdown (5Y)

Largest decline over 5 years

—

-81.66%

—

Max Drawdown (10Y)

Largest decline over 10 years

—

-81.66%

—

Current Drawdown

Current decline from peak

-18.89%

-30.66%

+11.77%

Average Drawdown

Average peak-to-trough decline

-4.57%

-18.66%

+14.09%

Ulcer Index

Depth and duration of drawdowns from previous peaks

—

12.00%

—

Volatility

RTXG vs. TQQQ - Volatility Comparison

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Volatility by Period

RTXGTQQQDifference

Volatility (1M)

Calculated over the trailing 1-month period

—

19.43%

—

Volatility (6M)

Calculated over the trailing 6-month period

—

38.32%

—

Volatility (1Y)

Calculated over the trailing 1-year period

47.93%

67.26%

-19.33%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

47.93%

66.55%

-18.62%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

47.93%

65.83%

-17.90%