BABU vs RTXG

Comparison between Direxion Daily BABA Bull 2X ETF (BABU, ETF) and Leverage Shares 2X Long RTX Daily ETF (RTXG, ETF).

BABU vs RTXG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BABU(ETF)	RTXG(ETF)
Net Assets	$4.50M	$4.50M
Max Drawdown	69.79%	37.49%
Sharpe Ratio	-1.73	0.85
5Y Beta	2.64	0.84

Net Assets

BABU

$4.50M

RTXG

$4.50M

Max Drawdown

BABU

69.79%

Winner

RTXG

37.49%

Sharpe Ratio

BABU

-1.73

Winner

RTXG

0.85

5Y Beta

BABU

2.64

Winner

RTXG

0.84

BABU vs RTXG - Holdings Comparison

BABU and RTXG have 0 common holdings. Overlap is 0.00%

BABU's top 25 holdings weight is 17.98%. RTXG's top 25 holdings weight is 13.62%.

Rank	BABU	RTXG
#1	ALIBABA GROUP HOLDING LTD ADR (BABA) - 17.98%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 13.62%
#2	N/A	N/A
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	1

BABU vs RTXG - Historical Returns

Returns include dividend reinvestment.

Period	BABU	RTXG
1 month	+22.47%	+11.88%
3 months	-28.50%	+2.93%
6 months	-54.02%	-11.38%
1 year	N/A	+40.64%
Max(CAGR)	-83.03%	+55.40%

Winner

BABU

+22.47%

RTXG

+11.88%

BABU

-28.50%

Winner

RTXG

+2.93%

BABU

-54.02%

Winner

RTXG

-11.38%

BABU

N/A

RTXG

+40.64%

Max(CAGR)

BABU

-83.03%

Winner

RTXG

+55.40%

BABU vs RTXG - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	BABU	RTXG
2026	-54.02%	-1.55%
2025	N/A	+60.94%

BABU vs RTXG Drawdown Comparison

The maximum drawdown for BABU was -69.51%, occurring on Jun 26, 2026. This drawdown has not yet recovered.

The maximum drawdown for RTXG was -37.49%, occurring on May 15, 2026. This drawdown has not yet recovered.

The current BABU drawdown is -54.02%. The current RTXG drawdown is -22.09%.

Rank	BABU	RTXG
#1	-69.51% Feb 11, 2026 - Jun 26, 2026	-37.49% Mar 2, 2026 - May 15, 2026
#2	N/A	-14.82% Oct 7, 2025 - Oct 21, 2025
#3	N/A	-13.12% Oct 23, 2025 - Dec 15, 2025
#4	N/A	-11.12% Aug 28, 2025 - Sep 26, 2025
#5	N/A	-9.65% Jun 17, 2025 - Jul 14, 2025
#6	N/A	-9.11% Feb 3, 2026 - Feb 18, 2026
#7	N/A	-8.85% Feb 20, 2026 - Mar 2, 2026
#8	N/A	-7.65% Jan 16, 2026 - Feb 3, 2026
#9	N/A	-5.84% Dec 15, 2025 - Dec 22, 2025
#10	N/A	-5.57% Jul 30, 2025 - Aug 26, 2025
#11	N/A	-4.59% Jan 6, 2026 - Jan 12, 2026
#12	N/A	-3.79% Jul 17, 2025 - Jul 23, 2025
#13	N/A	-3.44% Jun 9, 2025 - Jun 11, 2025
#14	N/A	-3.26% Dec 24, 2025 - Jan 2, 2026
#15	N/A	-2.87% Jun 11, 2025 - Jun 13, 2025