RTXG vs VYM
Leverage Shares 2X Long RTX Daily ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. RTXG delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | RTXG | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.77% | 0.04% | |
| AUM | $5M | $79.0B | |
| Dividend Yield | 6.45% | 2.86% | |
| Holdings | 5 | 568 | |
| YTD Return | +28.74% | +15.80% | |
| 1Y Return | +76.79% | +26.12% | |
| 3Y Return (annualized) | - | +18.25% | |
| 5Y Return (annualized) | - | +12.51% | |
| Volatility (annualized) | 40.1% | 14.6% | |
| Max Drawdown | -37.5% | -58.8% | |
| Fund Family | Leverage Shares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jun 6, 2025 | Nov 10, 2006 |
RTXG vs VYM Performance
Leverage Shares 2X Long RTX Daily ETF (RTXG) is a ETF from Leverage Shares and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year RTXG returned +76.79% while VYM returned +26.12%. Year to date, RTXG is up 28.74% versus a gain of 15.80% for VYM.
Risk: Volatility and Drawdowns
RTXG has been the more volatile fund, with annualized monthly volatility of 40.1% compared with 14.6% for VYM. 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 -58.8% for VYM. 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 -0.08. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
RTXG charges 0.77% per year while VYM charges 0.04%. On a $10,000 position that is $77 vs $4 annually, a gap of $73 per year that compounds over a long holding period. On income, RTXG currently yields 6.45% against 2.86% for VYM.
Holdings Overlap
RTXG and VYM share 0 holdings out of 559 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 VYM?
RTXG has an expense ratio of 0.77% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $73 per year of difference.
Which performed better, RTXG or VYM?
Over the past year RTXG returned +76.79% vs +26.12% for VYM, so RTXG leads on 1-year performance. Over the longest common window we track (1 years), RTXG annualized +92.03% vs +7.07% for VYM. Past performance does not guarantee future results.
Which is riskier, RTXG or VYM?
RTXG has been the more volatile fund at 40.1% annualized versus 14.6% for VYM. Worst drawdown: RTXG -37.5% vs VYM -58.8%.
Should I hold both RTXG and VYM?
RTXG and VYM have a monthly-return correlation of -0.08, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between RTXG and VYM?
RTXG and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 559 unique securities.
Which pays a higher dividend, RTXG or VYM?
RTXG yields 6.45% while VYM yields 2.86%, so RTXG currently pays the higher dividend yield.
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