SMZ vs. RGTU

Last updated Jun 6, 2026

SMZ (Tradr 2X Short SMR Daily ETF) and RGTU (Tradr 2X Long RGTI Daily ETF) are both exchange-traded funds - SMZ is a Inverse Equities fund tracking the NuScale Power Corporation (SMR), while RGTU is a Leveraged Equities fund actively managed by Tradr. SMZ is passively managed, while RGTU is actively managed. At a correlation of -0.72, they often move in opposite directions. SMZ charges 1.49%/yr vs 1.30%/yr for RGTU.

Performance

SMZ vs. RGTU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tradr 2X Short SMR Daily ETF (SMZ) and Tradr 2X Long RGTI Daily ETF (RGTU). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

SMZ

• 1D: 22.81%
• 1M: 29.65%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

RGTU

• 1D: -29.18%
• 1M: -13.48%
• YTD: -48.36%
• 6M: -69.94%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

SMZ vs. RGTU - Yearly Performance Comparison

	2026 (YTD)
SMZ Tradr 2X Short SMR Daily ETF	-13.39%
RGTU Tradr 2X Long RGTI Daily ETF	6.83%

Correlation

The correlation between SMZ and RGTU is -0.72, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.

	Correlation
Correlation (All Time) Calculated using the full available price history since Feb 12, 2026	-0.72

Return for Risk

SMZ vs. RGTU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Short SMR Daily ETF (SMZ) and Tradr 2X Long RGTI Daily ETF (RGTU). 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.

Sharpe Ratios by Period

	SMZ	RGTU	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	-0.19	-0.03	-0.16

Drawdowns

SMZ vs. RGTU - Drawdown Comparison

The maximum SMZ drawdown since its inception was -77.30%, smaller than the maximum RGTU drawdown of -96.96%. Use the drawdown chart below to compare losses from any high point for SMZ and RGTU.

Drawdown Indicators

	SMZ	RGTU	Difference
Max Drawdown Largest peak-to-trough decline	-77.30%	-96.96%	+19.66%
Current Drawdown Current decline from peak	-62.88%	-94.23%	+31.35%
Average Drawdown Average peak-to-trough decline	-32.15%	-62.46%	+30.31%

Volatility

Volatility by Period

	SMZ	RGTU	Difference
Volatility (1Y) Calculated over the trailing 1-year period	191.86%	220.94%	-29.08%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	191.86%	220.94%	-29.08%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	191.86%	220.94%	-29.08%

SMZ vs. RGTU - Expense Ratio Comparison

SMZ has a 1.49% expense ratio, which is higher than RGTU's 1.30% expense ratio.

Dividends

SMZ vs. RGTU - Dividend Comparison

SMZ has not paid dividends to shareholders, while RGTU's dividend yield for the trailing twelve months is around 39.95%.

Position	TTM	2025
RGTU Tradr 2X Long RGTI Daily ETF	39.95%	20.63%
SMZ Tradr 2X Short SMR Daily ETF	0.00%	0.00%

Frequently Asked Questions

Can I hold both SMZ and RGTU in my portfolio?

SMZ and RGTU have a correlation of -0.72, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, SMZ or RGTU?

On fees, RGTU is cheaper at 1.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, SMZ or RGTU?

RGTU is cheaper with a 1.30% expense ratio, compared with 1.49% for SMZ.

Which ETF pays a higher dividend yield, SMZ or RGTU?

RGTU has the higher dividend yield at 39.95%, compared with 0.00% for SMZ.

What is the main difference between SMZ and RGTU?

SMZ is categorized as Inverse Equities, while RGTU is Leveraged Equities. Their fees differ too: 1.49% for SMZ and 1.30% for RGTU.