RTXG vs BABU
Comparison between Leverage Shares 2X Long RTX Daily ETF (RTXG, ETF) and Direxion Daily BABA Bull 2X ETF (BABU, ETF).
RTXG vs BABU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
RTXG vs BABU - Holdings Comparison
RTXG and BABU have 0 common holdings. Overlap is 0.00%
RTXG's top 25 holdings weight is 13.62%. BABU's top 25 holdings weight is 17.98%.
| Rank | RTXG | BABU |
|---|---|---|
| #1 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 13.62% | ALIBABA GROUP HOLDING LTD ADR (BABA) - 17.98% |
| #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 |
RTXG vs BABU - Historical Returns
Returns include dividend reinvestment.
RTXG vs BABU - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | RTXG | BABU |
|---|---|---|
| 2026 | -1.55% | -54.02% |
| 2025 | +60.94% | N/A |
RTXG vs BABU Drawdown Comparison
The maximum drawdown for RTXG was -37.49%, occurring on May 15, 2026. This drawdown has not yet recovered.
The maximum drawdown for BABU was -69.51%, occurring on Jun 26, 2026. This drawdown has not yet recovered.
The current RTXG drawdown is -22.09%. The current BABU drawdown is -54.02%.
| Rank | RTXG | BABU |
|---|---|---|
| #1 | -37.49% Mar 2, 2026 - May 15, 2026 | -69.51% Feb 11, 2026 - Jun 26, 2026 |
| #2 | -14.82% Oct 7, 2025 - Oct 21, 2025 | N/A |
| #3 | -13.12% Oct 23, 2025 - Dec 15, 2025 | N/A |
| #4 | -11.12% Aug 28, 2025 - Sep 26, 2025 | N/A |
| #5 | -9.65% Jun 17, 2025 - Jul 14, 2025 | N/A |
| #6 | -9.11% Feb 3, 2026 - Feb 18, 2026 | N/A |
| #7 | -8.85% Feb 20, 2026 - Mar 2, 2026 | N/A |
| #8 | -7.65% Jan 16, 2026 - Feb 3, 2026 | N/A |
| #9 | -5.84% Dec 15, 2025 - Dec 22, 2025 | N/A |
| #10 | -5.57% Jul 30, 2025 - Aug 26, 2025 | N/A |
| #11 | -4.59% Jan 6, 2026 - Jan 12, 2026 | N/A |
| #12 | -3.79% Jul 17, 2025 - Jul 23, 2025 | N/A |
| #13 | -3.44% Jun 9, 2025 - Jun 11, 2025 | N/A |
| #14 | -3.26% Dec 24, 2025 - Jan 2, 2026 | N/A |
| #15 | -2.87% Jun 11, 2025 - Jun 13, 2025 | N/A |
Correlation
Correlation between RTXG and BABU is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2025 - 2026)
RTXG vs BABU dividend yield comparison.
| Year | RTXG | BABU |
|---|---|---|
| 2026 | 0.00% | 0.87% |
| 2025 | 6.36% | 0.00% |
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