Leverage Shares 2X Long RTX Daily ETF (RTXG) Performance
RTXG total return
Distributions reinvested · as of Oct 23, 2026- YTD
- −4.4% since Dec 31, 2025
- 1 year
- −2.0% total return
- Since first price
- +53.9% since 2025
RTXG trailing returns vs SPY, QQQ, AGG
| Period | RTXG total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −2.6% | −2.6% | −1.0% | −5.0% | +0.9% |
| 3 months | −18.9% | −18.9% | +3.2% | +1.9% | −0.4% |
| 6 months | +5.2% | +5.2% | +7.8% | +8.4% | −1.5% |
| YTD | −4.4% | −4.4% | +12.3% | +15.1% | −1.0% |
| 1 year | −2.0% | −7.8% | +14.4% | +15.9% | −1.1% |
| Since inceptionJun 5, 2025 | +53.9% | +44.8% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: RTXG vs SPY
From Jun 5, 2025: RTXG grew to $15,394, SPY to $13,027.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
RTXG returns by calendar year
2026 is year to date.
RTXG annual returns table
| Year | RTXG | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | −4.4% | −37.7% | +12.3% | +15.1% | −1.0% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
RTXG largest drawdowns
Now 30.4% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Aug 18, 2026 | −37.7% | Oct 7, 2026 | not yet | 50 days | 2 months so far |
| Mar 2, 2026 | −37.5% | May 15, 2026 | Aug 5, 2026 | 2 months | 5 months |
| Oct 7, 2025 | −14.8% | Oct 16, 2025 | Oct 21, 2025 | 9 days | 14 days |
| Oct 23, 2025 | −13.1% | Dec 1, 2025 | Dec 15, 2025 | 39 days | 53 days |
| Aug 28, 2025 | −11.1% | Sep 9, 2025 | Sep 26, 2025 | 12 days | 29 days |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
RTXG risk statistics
| Statistic | Since 2025 |
|---|---|
| Annualized return | +27.0% |
| Volatility (annualized) | 46.3% |
| Sharpe ratio | 0.66 |
| Sortino ratio | 1.09 |
| Best month | +26.6% |
| Worst month | −21.0% |
| Best 12 months | +61.3% |
| Worst 12 months | +6.2% |
| Positive months | 67% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
RTXG rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 5 | −0.8% | +45.4% | +61.3% | 80% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
RTXG performance overview
Leverage Shares 2X Long RTX Daily ETF (RTXG) returned −2.0% over the past year, with distributions reinvested. Since its first recorded price on Jun 5, 2025 it has returned +53.9%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −37.7%, from Aug 18, 2026 to Oct 7, 2026; the fund has not yet regained that high. Volatility has been 46.3% a year.
Related: RTXG chart, RTXG dividends. See the RTXG overview for the latest quote and fund facts.
RTXG performance FAQ
What is the RTXG return over the past year?
RTXG returned −2.0% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it fell 7.8%.
How much would $10,000 invested in RTXG be worth?
$10,000 invested in RTXG at its first recorded close on June 5, 2025 would be worth about $15,394 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of RTXG?
The largest peak-to-trough decline was −37.7% between August 18, 2026 and October 7, 2026. It has not yet recovered to that high; it is 30.4% below its peak.
How volatile is RTXG?
Over the past history RTXG had an annualized volatility of 46.3% and a Sharpe ratio of 0.66 (excess return over 1–3 month T-bills per unit of risk).