RTXG vs. XTJL

Last updated Jun 24, 2026

RTXG (Leverage Shares 2X Long RTX Daily ETF) and XTJL (Innovator U.S. Equity Accelerated Plus ETF - July) are both Leveraged Equities funds. Both are actively managed. Over the past year, RTXG returned 41.48% vs 14.52% for XTJL. At a 0.24 correlation, their price movements are largely independent. RTXG charges 0.75%/yr vs 0.79%/yr for XTJL.

Performance

RTXG vs. XTJL - 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 U.S. Equity Accelerated Plus ETF - July (XTJL). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, RTXG achieves a -4.29% return, which is significantly lower than XTJL's 5.60% return.

RTXG

• 1D: 5.07%
• 1M: 9.01%
• YTD: -4.29%
• 6M: -6.71%
• 1Y: 41.48%
• 3Y*: —
• 5Y*: —
• 10Y*: —

XTJL

• 1D: -0.06%
• 1M: 0.45%
• YTD: 5.60%
• 6M: 5.32%
• 1Y: 14.52%
• 3Y*: 14.41%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

RTXG vs. XTJL - Yearly Performance Comparison

	2026 (YTD)	2025
RTXG Leverage Shares 2X Long RTX Daily ETF	-4.29%	60.90%
XTJL Innovator U.S. Equity Accelerated Plus ETF - July	5.60%	9.87%

Correlation

The correlation between RTXG and XTJL is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.27
Correlation (All Time) Calculated using the full available price history since Jun 6, 2025	0.24

Return for Risk

RTXG vs. XTJL — Risk / Return Rank

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

RTXG

RTXG Risk / Return Rank: 26
RTXG Sharpe Ratio Rank: 25
RTXG Sortino Ratio Rank: 28
RTXG Omega Ratio Rank: 27
RTXG Calmar Ratio Rank: 25
RTXG Martin Ratio Rank: 23

XTJL

XTJL Risk / Return Rank: 72
XTJL Sharpe Ratio Rank: 65
XTJL Sortino Ratio Rank: 71
XTJL Omega Ratio Rank: 80
XTJL Calmar Ratio Rank: 62
XTJL Martin Ratio Rank: 84

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. XTJL - 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 U.S. Equity Accelerated Plus ETF - July (XTJL). 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	XTJL	Difference
Sharpe ratio: Return per unit of total volatility	0.84	1.98	-1.15
Sortino ratio: Return per unit of downside risk	1.46	2.95	-1.50
Omega ratio: Gain probability vs. loss probability	1.18	1.44	-0.26
Calmar ratio: Return relative to maximum drawdown	1.11	2.85	-1.74
Martin ratio: Return relative to average drawdown	2.78	16.13	-13.35

RTXG vs. XTJL - Sharpe Ratio Comparison

The current RTXG Sharpe Ratio is 0.84, which is lower than the XTJL Sharpe Ratio of 1.98. The chart below compares the historical Sharpe Ratios of RTXG and XTJL, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

RTXG vs. XTJL - Drawdown Comparison

The maximum RTXG drawdown since its inception was -37.49%, which is greater than XTJL's maximum drawdown of -23.24%. Use the drawdown chart below to compare losses from any high point for RTXG and XTJL.

Drawdown Indicators

	RTXG	XTJL	Difference
Max Drawdown Largest peak-to-trough decline	-37.49%	-23.24%	-14.25%
Max Drawdown (1Y) Largest decline over 1 year	-37.49%	-5.12%	-32.37%
Max Drawdown (3Y) Largest decline over 3 years	—	-16.70%	—
Current Drawdown Current decline from peak	-26.83%	-0.06%	-26.77%
Average Drawdown Average peak-to-trough decline	-9.63%	-4.00%	-5.63%
Ulcer Index Depth and duration of drawdowns from previous peaks	14.97%	0.90%	+14.07%

Volatility

RTXG vs. XTJL - Volatility Comparison

Leverage Shares 2X Long RTX Daily ETF (RTXG) has a higher volatility of 18.81% compared to Innovator U.S. Equity Accelerated Plus ETF - July (XTJL) at 0.36%. This indicates that RTXG's price experiences larger fluctuations and is considered to be riskier than XTJL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	RTXG	XTJL	Difference
Volatility (1M) Calculated over the trailing 1-month period	18.81%	0.36%	+18.45%
Volatility (6M) Calculated over the trailing 6-month period	38.71%	5.65%	+33.06%
Volatility (1Y) Calculated over the trailing 1-year period	50.00%	7.35%	+42.65%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	50.19%	15.14%	+35.05%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	50.19%	15.14%	+35.05%

RTXG vs. XTJL - Expense Ratio Comparison

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

Dividends

RTXG vs. XTJL - Dividend Comparison

RTXG's dividend yield for the trailing twelve months is around 6.65%, while XTJL has not paid dividends to shareholders.

Position	TTM	2025
RTXG Leverage Shares 2X Long RTX Daily ETF	6.65%	6.36%
XTJL Innovator U.S. Equity Accelerated Plus ETF - July	0.00%	0.00%

Frequently Asked Questions

Can I hold both RTXG and XTJL in my portfolio?

RTXG and XTJL have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, RTXG or XTJL?

RTXG has higher volatility (18.81%) compared to XTJL (0.36%). In terms of maximum drawdown, RTXG dropped -37.49% vs XTJL's -23.24%.

Which ETF is better, RTXG or XTJL?

On 1-year performance, RTXG leads with 41.48% vs 14.52% for XTJL. On fees, RTXG is cheaper at 0.75% per year. On volatility, XTJL has been the lower-risk option at 0.36%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, RTXG or XTJL?

Over the 1-year period, RTXG has performed better with a 41.48% return vs 14.52%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, RTXG or XTJL?

RTXG is cheaper with a 0.75% expense ratio, compared with 0.79% for XTJL.

Which ETF pays a higher dividend yield, RTXG or XTJL?

RTXG has the higher dividend yield at 6.65%, compared with 0.00% for XTJL.

What is the main difference between RTXG and XTJL?

They also come from different issuers: Leverage Shares and Innovator. Their fees differ too: 0.75% for RTXG and 0.79% for XTJL.

Which has better risk-adjusted returns?

XTJL currently has the higher Sharpe Ratio (1.98 vs 0.83), 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.