RTXG vs VOO
Leverage Shares 2X Long RTX Daily ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. RTXG delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | RTXG | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.77% | 0.03% | |
| AUM | $5M | $979.0B | |
| Dividend Yield | 6.45% | 1.09% | |
| Holdings | 5 | 509 | |
| YTD Return | +28.40% | +13.72% | |
| 1Y Return | +76.27% | +21.63% | |
| 3Y Return (annualized) | - | +21.55% | |
| 5Y Return (annualized) | - | +13.26% | |
| Volatility (annualized) | 40.1% | 14.1% | |
| Max Drawdown | -37.5% | -34.3% | |
| Fund Family | Leverage Shares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jun 6, 2025 | Sep 7, 2010 |
RTXG vs VOO Performance
Leverage Shares 2X Long RTX Daily ETF (RTXG) is a ETF from Leverage Shares and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year RTXG returned +76.27% while VOO returned +21.63%. Year to date, RTXG is up 28.40% versus a gain of 13.72% for VOO.
Risk: Volatility and Drawdowns
RTXG has been the more volatile fund, with annualized monthly volatility of 40.1% compared with 14.1% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -37.5% for RTXG and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at -0.22. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
RTXG charges 0.77% per year while VOO charges 0.03%. On a $10,000 position that is $77 vs $3 annually, a gap of $74 per year that compounds over a long holding period. On income, RTXG currently yields 6.45% against 1.09% for VOO.
Holdings Overlap
RTXG and VOO share 0 holdings out of 506 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, RTXG or VOO?
RTXG has an expense ratio of 0.77% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $74 per year of difference.
Which performed better, RTXG or VOO?
Over the past year RTXG returned +76.27% vs +21.63% for VOO, so RTXG leads on 1-year performance. Over the longest common window we track (1 years), RTXG annualized +90.16% vs +13.56% for VOO. Past performance does not guarantee future results.
Which is riskier, RTXG or VOO?
RTXG has been the more volatile fund at 40.1% annualized versus 14.1% for VOO. Worst drawdown: RTXG -37.5% vs VOO -34.3%.
Should I hold both RTXG and VOO?
RTXG and VOO have a monthly-return correlation of -0.22, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between RTXG and VOO?
RTXG and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 506 unique securities.
Which pays a higher dividend, RTXG or VOO?
RTXG yields 6.45% while VOO yields 1.09%, so RTXG currently pays the higher dividend yield.
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