RGTU vs CPII
Comparison between TRADR 2X LONG RGTI DAILY ETF (RGTU, ETF) and AMERICAN BEACON IONIC INFLATION PROTECTION ETF (CPII, ETF).
RGTU vs CPII - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RGTU
$11M
Winner
CPII
$11M
Expense Ratio
RGTU
N/A
CPII
0.70%
Max Drawdown
RGTU
97.32%
Winner
CPII
8.59%
Sharpe Ratio
Winner
RGTU
0.98
CPII
0.25
5Y Beta
RGTU
7.68
Winner
CPII
0.01
RGTU vs CPII - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RGTU
+3.46%
CPII
+0.23%
3M
Winner
RGTU
+6.39%
CPII
+3.12%
6M
RGTU
-69.62%
Winner
CPII
+3.75%
1Y
RGTU
-5.63%
Winner
CPII
+4.58%
Max(CAGR)
RGTU
-5.93%
Winner
CPII
+4.02%
RGTU vs CPII - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | RGTU | CPII |
|---|---|---|
| 2026 | -54.10% | +4.08% |
| 2025 | +82.75% | +2.66% |
| 2024 | N/A | +5.97% |
| 2023 | N/A | +2.67% |
| 2022 | N/A | +1.22% |
RGTU vs CPII Drawdown Comparison
The maximum drawdown for RGTU was -96.93%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for CPII was -6.40%, occurring on Jan 18, 2023. Recovery took 230 trading sessions.
The current RGTU drawdown is -94.16%. The current CPII drawdown is -0.66%.
| Rank | RGTU | CPII |
|---|---|---|
| #1 | -96.93% Oct 14, 2025 - Mar 30, 2026 | -6.40% Oct 24, 2022 - Sep 25, 2023 |
| #2 | -38.35% Aug 14, 2025 - Sep 12, 2025 | -4.39% Oct 19, 2023 - Apr 10, 2024 |
| #3 | -33.89% Jul 18, 2025 - Aug 14, 2025 | -4.18% Aug 24, 2022 - Oct 20, 2022 |
| #4 | -22.25% Jul 7, 2025 - Jul 16, 2025 | -3.99% Apr 25, 2024 - Nov 6, 2024 |
| #5 | -14.33% Sep 25, 2025 - Oct 2, 2025 | -1.62% Mar 20, 2026 - Apr 24, 2026 |
| #6 | -13.06% Oct 9, 2025 - Oct 13, 2025 | -1.62% Jul 8, 2022 - Jul 19, 2022 |
| #7 | -9.15% Jun 30, 2025 - Jul 2, 2025 | -1.46% May 21, 2025 - Jul 15, 2025 |
| #8 | -7.46% Jun 24, 2025 - Jun 30, 2025 | -1.31% Sep 2, 2025 - Mar 6, 2026 |
| #9 | -3.19% Oct 7, 2025 - Oct 9, 2025 | -1.27% Feb 12, 2025 - Mar 27, 2025 |
| #10 | N/A | -1.21% Jul 29, 2022 - Aug 18, 2022 |
| #11 | N/A | -1.18% Nov 6, 2024 - Dec 23, 2024 |
| #12 | N/A | -1.15% Apr 9, 2025 - Apr 28, 2025 |
| #13 | N/A | -1.13% May 9, 2025 - May 15, 2025 |
| #14 | N/A | -1.03% Jan 14, 2025 - Feb 12, 2025 |
| #15 | N/A | -0.99% Mar 27, 2025 - Apr 9, 2025 |
Correlation
Correlation between RGTU and CPII is -0.29 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.29
-101
Dividend Comparison (2022 - 2026)
RGTU vs CPII dividend yield comparison.
| Year | RGTU | CPII |
|---|---|---|
| 2026 | 0.00% | 1.91% |
| 2025 | 20.63% | 4.20% |
| 2024 | 0.00% | 5.47% |
| 2023 | 0.00% | 5.86% |
| 2022 | 0.00% | 2.21% |
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