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RTXG vs. XDSQ
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

RTXG vs. XDSQ - Performance Comparison

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

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RTXG vs. XDSQ - Yearly Performance Comparison


Returns By Period

In the year-to-date period, RTXG achieves a 6.10% return, which is significantly higher than XDSQ's -4.89% return.


RTXG

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

XDSQ

1D
2.74%
1M
-6.22%
YTD
-4.89%
6M
-0.69%
1Y
13.87%
3Y*
14.17%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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RTXG vs. XDSQ - Expense Ratio Comparison

RTXG has a 0.75% expense ratio, which is lower than XDSQ's 0.79% expense ratio.


Return for Risk

RTXG vs. XDSQ — Risk / Return Rank

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

RTXG

XDSQ
XDSQ Risk / Return Rank: 4949
Overall Rank
XDSQ Sharpe Ratio Rank: 4242
Sharpe Ratio Rank
XDSQ Sortino Ratio Rank: 4545
Sortino Ratio Rank
XDSQ Omega Ratio Rank: 5454
Omega Ratio Rank
XDSQ Calmar Ratio Rank: 4646
Calmar Ratio Rank
XDSQ Martin Ratio Rank: 6060
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. XDSQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long RTX Daily ETF (RTXG) and Innovator US Equity Accelerated ETF (XDSQ). 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. XDSQ - Sharpe Ratio Comparison


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Sharpe Ratios by Period


RTXGXDSQDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.77

Sharpe Ratio (All Time)

Calculated using the full available price history

1.96

0.60

+1.36

Correlation

The correlation between RTXG and XDSQ is 0.28, 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. XDSQ - Dividend Comparison

RTXG's dividend yield for the trailing twelve months is around 6.00%, while XDSQ has not paid dividends to shareholders.


Drawdowns

RTXG vs. XDSQ - Drawdown Comparison

The maximum RTXG drawdown since its inception was -23.74%, smaller than the maximum XDSQ drawdown of -26.06%. Use the drawdown chart below to compare losses from any high point for RTXG and XDSQ.


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Drawdown Indicators


RTXGXDSQDifference

Max Drawdown

Largest peak-to-trough decline

-23.74%

-26.06%

+2.32%

Max Drawdown (1Y)

Largest decline over 1 year

-12.18%

Current Drawdown

Current decline from peak

-18.89%

-7.12%

-11.77%

Average Drawdown

Average peak-to-trough decline

-4.57%

-5.08%

+0.51%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.47%

Volatility

RTXG vs. XDSQ - Volatility Comparison


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Volatility by Period


RTXGXDSQDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.65%

Volatility (6M)

Calculated over the trailing 6-month period

9.60%

Volatility (1Y)

Calculated over the trailing 1-year period

47.93%

17.99%

+29.94%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

47.93%

15.32%

+32.61%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

47.93%

15.32%

+32.61%