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GXLC vs RTXG

Comparison between GLOBAL X U.S. 500 ETF (GXLC, ETF) and Leverage Shares 2X Long RTX Daily ETF (RTXG, ETF).

GXLC vs RTXG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GXLC
$4.50M
RTXG
$4.50M
Expense Ratio
GXLC
0.02%
RTXG
N/A
Max Drawdown
Winner
GXLC
9.19%
RTXG
37.49%
Sharpe Ratio
Winner
GXLC
0.96
RTXG
0.85
5Y Beta
GXLC
1.01
Winner
RTXG
0.84
P/E Ratio
GXLC
29.48
RTXG
N/A
Forward P/E
GXLC
21.33
RTXG
N/A
5Y EPS CAGR
GXLC
25.59%
RTXG
N/A
Debt to Equity
GXLC
33.50%
RTXG
N/A
P/S Ratio
GXLC
3.85
RTXG
N/A
P/B Ratio
GXLC
5.80
RTXG
N/A

GXLC vs RTXG - Holdings Comparison

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

GXLC's top 25 holdings weight is 50.68%. RTXG's top 25 holdings weight is 13.62%.

RankGXLCRTXG
#1
NVIDIA CORP (NVDA) - 7.57%
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 13.62%
#2
APPLE INC (AAPL) - 6.89%
N/A
#3
MICROSOFT CORP (MSFT) - 4.31%
N/A
#4
AMAZON.COM INC (AMZN) - 3.63%
N/A
#5
ALPHABET INC CLASS A (GOOGL) - 3.20%
N/A
#6
ALPHABET INC CLASS C (GOOG) - 2.77%
N/A
#7
BROADCOM INC (AVGO) - 2.76%
N/A
#8
META PLATFORMS INC CLASS A (META) - 2.22%
N/A
#9
TESLA INC (TSLA) - 2.03%
N/A
#10
MICRON TECHNOLOGY INC (MU) - 1.69%
N/A
#11
ELI LILLY AND CO (LLY) - 1.50%
N/A
#12
JPMORGAN CHASE & CO (JPM) - 1.41%
N/A
#13
ADVANCED MICRO DEVICES INC (AMD) - 1.35%
N/A
#14
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.04%
N/A
#15
JOHNSON & JOHNSON (JNJ) - 0.94%
N/A
#16
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
N/A
#17
VISA INC CLASS A (V) - 0.91%
N/A
#18
WALMART INC (WMT) - 0.75%
N/A
#19
INTEL CORP (INTC) - 0.73%
N/A
#20
APPLIED MATERIALS INC (AMAT) - 0.72%
N/A
#21
CISCO SYSTEMS INC (CSCO) - 0.71%
N/A
#22
CATERPILLAR INC (CAT) - 0.66%
N/A
#23
LAM RESEARCH CORP (LRCX) - 0.66%
N/A
#24
ABBVIE INC (ABBV) - 0.66%
N/A
#25
MASTERCARD INC CLASS A (MA) - 0.65%
N/A
Total Holdings5021

GXLC vs RTXG - Historical Returns

Returns include dividend reinvestment.

1M
GXLC
+0.45%
Winner
RTXG
+11.88%
3M
Winner
GXLC
+6.67%
RTXG
+2.93%
6M
Winner
GXLC
+9.90%
RTXG
-11.38%
1Y
GXLC
+13.79%
Winner
RTXG
+40.64%
Max(CAGR)
GXLC
+17.03%
Winner
RTXG
+55.40%

GXLC vs RTXG - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearGXLCRTXG
2026+10.18%-1.55%
2025+3.22%+60.94%

GXLC vs RTXG Drawdown Comparison

The maximum drawdown for GXLC was -9.08%, occurring on Mar 30, 2026. Recovery took 53 trading sessions.

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

The current GXLC drawdown is -1.32%. The current RTXG drawdown is -22.09%.

RankGXLCRTXG
#1-9.08%
Jan 28, 2026 - Apr 15, 2026
-37.49%
Mar 2, 2026 - May 15, 2026
#2-5.25%
Oct 28, 2025 - Dec 11, 2025
-14.82%
Oct 7, 2025 - Oct 21, 2025
#3-4.48%
Jun 2, 2026 - Jun 10, 2026
-13.12%
Oct 23, 2025 - Dec 15, 2025
#4-2.93%
Oct 8, 2025 - Oct 24, 2025
-11.12%
Aug 28, 2025 - Sep 26, 2025
#5-2.63%
Dec 11, 2025 - Dec 23, 2025
-9.65%
Jun 17, 2025 - Jul 14, 2025
#6-2.63%
Jan 12, 2026 - Jan 28, 2026
-9.11%
Feb 3, 2026 - Feb 18, 2026
#7-2.06%
May 14, 2026 - May 26, 2026
-8.85%
Feb 20, 2026 - Mar 2, 2026
#8-1.17%
Dec 24, 2025 - Jan 6, 2026
-7.65%
Jan 16, 2026 - Feb 3, 2026
#9-0.85%
Apr 17, 2026 - Apr 22, 2026
-5.84%
Dec 15, 2025 - Dec 22, 2025
#10-0.64%
Apr 27, 2026 - Apr 30, 2026
-5.57%
Jul 30, 2025 - Aug 26, 2025
#11-0.50%
Sep 24, 2025 - Sep 26, 2025
-4.59%
Jan 6, 2026 - Jan 12, 2026
#12-0.49%
May 6, 2026 - May 8, 2026
-3.79%
Jul 17, 2025 - Jul 23, 2025
#13-0.44%
Apr 22, 2026 - Apr 24, 2026
-3.44%
Jun 9, 2025 - Jun 11, 2025
#14-0.44%
May 1, 2026 - May 5, 2026
-3.26%
Dec 24, 2025 - Jan 2, 2026
#15-0.43%
Oct 6, 2025 - Oct 8, 2025
-2.87%
Jun 11, 2025 - Jun 13, 2025

Correlation

Correlation between GXLC and RTXG is -0.22 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.22
-101

Dividend Comparison (2025 - 2026)

GXLC vs RTXG dividend yield comparison.

YearGXLCRTXG
20260.36%0.00%
20250.30%6.36%

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