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SUK2.L vs. RTWO.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

SUK2.L vs. RTWO.L - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in L&G FTSE 100 Super Short Strategy (Daily 2x) UCITS ETF (SUK2.L) and L&G Russell 2000 US Small Cap Quality UCITS ETF USD Acc (RTWO.L). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

SUK2.L is traded in GBp, while RTWO.L is traded in USD. To make them comparable, the RTWO.L values have been converted to GBp using the latest available exchange rates.

Returns By Period

In the year-to-date period, SUK2.L achieves a -11.17% return, which is significantly lower than RTWO.L's 19.61% return. Over the past 10 years, SUK2.L has underperformed RTWO.L with an annualized return of -16.92%, while RTWO.L has yielded a comparatively higher 10.92% annualized return.


SUK2.L

1D
0.40%
1M
-0.81%
6M
-7.00%
YTD
-11.17%
1Y
-26.96%
3Y*
-19.46%
5Y*
-17.40%
10Y*
-16.92%

RTWO.L

1D
-0.48%
1M
0.28%
6M
13.68%
YTD
19.61%
1Y
31.90%
3Y*
15.08%
5Y*
8.88%
10Y*
10.92%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SUK2.L vs. RTWO.L - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SUK2.L
L&G FTSE 100 Super Short Strategy (Daily 2x) UCITS ETF
-11.17%-32.13%-6.81%-6.41%-13.97%-32.73%-1.17%-29.96%15.40%-23.23%
RTWO.L
L&G Russell 2000 US Small Cap Quality UCITS ETF USD Acc
19.61%3.40%11.14%14.05%-9.01%20.34%16.30%19.76%-6.99%4.10%

Correlation

The correlation between SUK2.L and RTWO.L is -0.42, 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 (1Y)
Calculated over the trailing 1-year period

-0.42

Correlation (3Y)
Calculated over the trailing 3-year period

-0.48

Correlation (5Y)
Calculated over the trailing 5-year period

-0.52

Correlation (10Y)
Calculated over the trailing 10-year period

-0.57

Correlation (All Time)
Calculated using the full available price history since Jun 18, 2009

-0.58

The correlation between SUK2.L and RTWO.L shifts across timeframes, from -0.58 (all time) to -0.42 (1 year), reflecting how their relationship changes across market environments.

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Return for Risk

SUK2.L vs. RTWO.L — Risk / Return Rank

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

SUK2.L
SUK2.L Risk / Return Rank: 11
Overall Rank
SUK2.L Sharpe Ratio Rank: 11
Sharpe Ratio Rank
SUK2.L Sortino Ratio Rank: 11
Sortino Ratio Rank
SUK2.L Omega Ratio Rank: 11
Omega Ratio Rank
SUK2.L Calmar Ratio Rank: 22
Calmar Ratio Rank
SUK2.L Martin Ratio Rank: 22
Martin Ratio Rank

RTWO.L
RTWO.L Risk / Return Rank: 7878
Overall Rank
RTWO.L Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
RTWO.L Sortino Ratio Rank: 8080
Sortino Ratio Rank
RTWO.L Omega Ratio Rank: 6969
Omega Ratio Rank
RTWO.L Calmar Ratio Rank: 8484
Calmar Ratio Rank
RTWO.L Martin Ratio Rank: 7979
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.

SUK2.L vs. RTWO.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for L&G FTSE 100 Super Short Strategy (Daily 2x) UCITS ETF (SUK2.L) and L&G Russell 2000 US Small Cap Quality UCITS ETF USD Acc (RTWO.L). 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.


SUK2.LRTWO.LDifference
Sharpe ratioReturn per unit of total volatility

-3.06

Sortino ratioReturn per unit of downside risk

-4.38

Omega ratioGain probability vs. loss probability

0.80

1.32

-0.52

Calmar ratioReturn relative to maximum drawdown

-0.87

4.18

-5.05

Martin ratioReturn relative to average drawdown

-1.37

12.53

-13.90

SUK2.L vs. RTWO.L - Sharpe Ratio Comparison

The current SUK2.L Sharpe Ratio is -1.19, which is lower than the RTWO.L Sharpe Ratio of 1.87. The chart below compares the historical Sharpe Ratios of SUK2.L and RTWO.L, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

SUK2.L vs. RTWO.L - Drawdown Comparison

The maximum SUK2.L drawdown since its inception was -98.38%, which is greater than RTWO.L's maximum drawdown of -45.27%. Use the drawdown chart below to compare losses from any high point for SUK2.L and RTWO.L.


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Drawdown Indicators


SUK2.LRTWO.LDifference

Max Drawdown

Largest peak-to-trough decline

-98.38%

-45.27%

-53.11%

Max Drawdown (1Y)

Largest decline over 1 year

-31.12%

-7.59%

-23.53%

Max Drawdown (3Y)

Largest decline over 3 years

-52.62%

-28.40%

-24.22%

Max Drawdown (5Y)

Largest decline over 5 years

-65.37%

-28.40%

-36.97%

Max Drawdown (10Y)

Largest decline over 10 years

-86.18%

-35.32%

-50.86%

Current Drawdown

Current decline from peak

-98.28%

-3.14%

-95.14%

Average Drawdown

Average peak-to-trough decline

-84.98%

-8.28%

-76.70%

Ulcer Index

Depth and duration of drawdowns from previous peaks

19.11%

2.54%

+16.57%

Volatility

SUK2.L vs. RTWO.L - Volatility Comparison

L&G FTSE 100 Super Short Strategy (Daily 2x) UCITS ETF (SUK2.L) has a higher volatility of 5.99% compared to L&G Russell 2000 US Small Cap Quality UCITS ETF USD Acc (RTWO.L) at 4.93%. This indicates that SUK2.L's price experiences larger fluctuations and is considered to be riskier than RTWO.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SUK2.LRTWO.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.99%

4.93%

+1.06%

Volatility (6M)

Calculated over the trailing 6-month period

19.46%

12.92%

+6.54%

Volatility (1Y)

Calculated over the trailing 1-year period

22.52%

16.98%

+5.54%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

25.53%

20.15%

+5.38%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

29.98%

20.99%

+8.99%

SUK2.L vs. RTWO.L - Expense Ratio Comparison

SUK2.L has a 0.60% expense ratio, which is higher than RTWO.L's 0.30% expense ratio.


Dividends

SUK2.L vs. RTWO.L - Dividend Comparison

Neither SUK2.L nor RTWO.L has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


SUK2.L and RTWO.L have a correlation of -0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, RTWO.L is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.

RTWO.L is cheaper with a 0.30% expense ratio, compared with 0.60% for SUK2.L.

SUK2.L is categorized as Technology Equities, while RTWO.L is Small Cap Blend Equities. SUK2.L tracks L&G FTSE 100 Super Short Strategy (Daily 2x) UCITS ETF, while RTWO.L tracks Russell 2000 0.4 Quality Target Exposure Factor Index. Their fees differ too: 0.60% for SUK2.L and 0.30% for RTWO.L.

Portfolio Optimizer

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