RTXG vs VTI
Leverage Shares 2X Long RTX Daily ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. RTXG delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | RTXG | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.77% | 0.03% | |
| AUM | $5M | $663.5B | |
| Dividend Yield | 6.45% | 1.07% | |
| Holdings | 5 | 3,543 | |
| YTD Return | +28.40% | +14.22% | |
| 1Y Return | +76.27% | +22.19% | |
| 3Y Return (annualized) | - | +21.27% | |
| 5Y Return (annualized) | - | +12.23% | |
| Volatility (annualized) | 40.1% | 15.3% | |
| Max Drawdown | -37.5% | -56.6% | |
| Fund Family | Leverage Shares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jun 6, 2025 | May 24, 2001 |
RTXG vs VTI Performance
Leverage Shares 2X Long RTX Daily ETF (RTXG) is a ETF from Leverage Shares and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year RTXG returned +76.27% while VTI returned +22.19%. Year to date, RTXG is up 28.40% versus a gain of 14.22% for VTI.
Risk: Volatility and Drawdowns
RTXG has been the more volatile fund, with annualized monthly volatility of 40.1% compared with 15.3% for VTI. 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 -56.6% for VTI. 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 -0.24. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
RTXG charges 0.77% per year while VTI 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 1.07% for VTI.
Holdings Overlap
RTXG and VTI share 0 holdings out of 2784 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 VTI?
RTXG has an expense ratio of 0.77% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $74 per year of difference.
Which performed better, RTXG or VTI?
Over the past year RTXG returned +76.27% vs +22.19% for VTI, so RTXG leads on 1-year performance. Over the longest common window we track (1 years), RTXG annualized +90.16% vs +8.14% for VTI. Past performance does not guarantee future results.
Which is riskier, RTXG or VTI?
RTXG has been the more volatile fund at 40.1% annualized versus 15.3% for VTI. Worst drawdown: RTXG -37.5% vs VTI -56.6%.
Should I hold both RTXG and VTI?
RTXG and VTI have a monthly-return correlation of -0.24, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between RTXG and VTI?
RTXG and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2784 unique securities.
Which pays a higher dividend, RTXG or VTI?
RTXG yields 6.45% while VTI yields 1.07%, so RTXG currently pays the higher dividend yield.
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