SNDU vs. RTXG
SNDU (T-REX 2X Long SNDK Daily Target ETF) and RTXG (Leverage Shares 2X Long RTX Daily ETF) are both Leveraged Equities funds. SNDU is passively managed, while RTXG is actively managed. At a 0.11 correlation, their price movements are largely independent. SNDU charges 1.50%/yr vs 0.75%/yr for RTXG.
Performance
SNDU vs. RTXG - Performance Comparison
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Returns By Period
SNDU
- 1D
- 13.19%
- 1M
- 94.94%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RTXG
- 1D
- -1.55%
- 1M
- -0.77%
- YTD
- -16.61%
- 6M
- -2.02%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SNDU vs. RTXG - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
SNDU T-REX 2X Long SNDK Daily Target ETF | 586.89% |
RTXG Leverage Shares 2X Long RTX Daily ETF | -29.84% |
Correlation
The correlation between SNDU and RTXG is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Mar 13, 2026 | 0.11 |
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Return for Risk
SNDU vs. RTXG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T-REX 2X Long SNDK Daily Target ETF (SNDU) and Leverage Shares 2X Long RTX Daily ETF (RTXG). 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.
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Sharpe Ratios by Period
| SNDU | RTXG | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | 2,725.02 | 0.72 | +2,724.31 |
Drawdowns
SNDU vs. RTXG - Drawdown Comparison
The maximum SNDU drawdown since its inception was -46.69%, which is greater than RTXG's maximum drawdown of -37.49%. Use the drawdown chart below to compare losses from any high point for SNDU and RTXG.
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Drawdown Indicators
| SNDU | RTXG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.69% | -37.49% | -9.20% |
Current DrawdownCurrent decline from peak | 0.00% | -36.25% | +36.25% |
Average DrawdownAverage peak-to-trough decline | -10.22% | -8.66% | -1.56% |
Volatility
SNDU vs. RTXG - Volatility Comparison
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Volatility by Period
| SNDU | RTXG | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 185.48% | 48.66% | +136.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 185.48% | 48.66% | +136.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 185.48% | 48.66% | +136.82% |
SNDU vs. RTXG - Expense Ratio Comparison
SNDU has a 1.50% expense ratio, which is higher than RTXG's 0.75% expense ratio.
Dividends
SNDU vs. RTXG - Dividend Comparison
SNDU has not paid dividends to shareholders, while RTXG's dividend yield for the trailing twelve months is around 7.63%.
| Position | TTM | 2025 |
|---|---|---|
RTXG Leverage Shares 2X Long RTX Daily ETF | 7.63% | 6.36% |
SNDU T-REX 2X Long SNDK Daily Target ETF | 0.00% | 0.00% |
Frequently Asked Questions
SNDU and RTXG have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, RTXG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
RTXG is cheaper with a 0.75% expense ratio, compared with 1.50% for SNDU.
RTXG has the higher dividend yield at 7.63%, compared with 0.00% for SNDU.
They also come from different issuers: T-Rex and Leverage Shares. Their fees differ too: 1.50% for SNDU and 0.75% for RTXG.
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