RTXG vs GXLC
Comparison between Leverage Shares 2X Long RTX Daily ETF (RTXG, ETF) and GLOBAL X U.S. 500 ETF (GXLC, ETF).
RTXG vs GXLC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
RTXG vs GXLC - Holdings Comparison
RTXG and GXLC have 0 common holdings. Overlap is 0.00%
RTXG's top 25 holdings weight is 13.62%. GXLC's top 25 holdings weight is 50.68%.
| Rank | RTXG | GXLC |
|---|---|---|
| #1 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 13.62% | NVIDIA CORP (NVDA) - 7.57% |
| #2 | N/A | APPLE INC (AAPL) - 6.89% |
| #3 | N/A | MICROSOFT CORP (MSFT) - 4.31% |
| #4 | N/A | AMAZON.COM INC (AMZN) - 3.63% |
| #5 | N/A | ALPHABET INC CLASS A (GOOGL) - 3.20% |
| #6 | N/A | ALPHABET INC CLASS C (GOOG) - 2.77% |
| #7 | N/A | BROADCOM INC (AVGO) - 2.76% |
| #8 | N/A | META PLATFORMS INC CLASS A (META) - 2.22% |
| #9 | N/A | TESLA INC (TSLA) - 2.03% |
| #10 | N/A | MICRON TECHNOLOGY INC (MU) - 1.69% |
| #11 | N/A | ELI LILLY AND CO (LLY) - 1.50% |
| #12 | N/A | JPMORGAN CHASE & CO (JPM) - 1.41% |
| #13 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 1.35% |
| #14 | N/A | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.04% |
| #15 | N/A | JOHNSON & JOHNSON (JNJ) - 0.94% |
| #16 | N/A | EXXONMOBIL HOLDINGS CORP (XOM) - 0.92% |
| #17 | N/A | VISA INC CLASS A (V) - 0.91% |
| #18 | N/A | WALMART INC (WMT) - 0.75% |
| #19 | N/A | INTEL CORP (INTC) - 0.73% |
| #20 | N/A | APPLIED MATERIALS INC (AMAT) - 0.72% |
| #21 | N/A | CISCO SYSTEMS INC (CSCO) - 0.71% |
| #22 | N/A | CATERPILLAR INC (CAT) - 0.66% |
| #23 | N/A | LAM RESEARCH CORP (LRCX) - 0.66% |
| #24 | N/A | ABBVIE INC (ABBV) - 0.66% |
| #25 | N/A | MASTERCARD INC CLASS A (MA) - 0.65% |
| Total Holdings | 1 | 502 |
RTXG vs GXLC - Historical Returns
Returns include dividend reinvestment.
RTXG vs GXLC - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | RTXG | GXLC |
|---|---|---|
| 2026 | -1.55% | +10.18% |
| 2025 | +60.94% | +3.22% |
RTXG vs GXLC 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 GXLC was -9.08%, occurring on Mar 30, 2026. Recovery took 53 trading sessions.
The current RTXG drawdown is -22.09%. The current GXLC drawdown is -1.32%.
| Rank | RTXG | GXLC |
|---|---|---|
| #1 | -37.49% Mar 2, 2026 - May 15, 2026 | -9.08% Jan 28, 2026 - Apr 15, 2026 |
| #2 | -14.82% Oct 7, 2025 - Oct 21, 2025 | -5.25% Oct 28, 2025 - Dec 11, 2025 |
| #3 | -13.12% Oct 23, 2025 - Dec 15, 2025 | -4.48% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -11.12% Aug 28, 2025 - Sep 26, 2025 | -2.93% Oct 8, 2025 - Oct 24, 2025 |
| #5 | -9.65% Jun 17, 2025 - Jul 14, 2025 | -2.63% Dec 11, 2025 - Dec 23, 2025 |
| #6 | -9.11% Feb 3, 2026 - Feb 18, 2026 | -2.63% Jan 12, 2026 - Jan 28, 2026 |
| #7 | -8.85% Feb 20, 2026 - Mar 2, 2026 | -2.06% May 14, 2026 - May 26, 2026 |
| #8 | -7.65% Jan 16, 2026 - Feb 3, 2026 | -1.17% Dec 24, 2025 - Jan 6, 2026 |
| #9 | -5.84% Dec 15, 2025 - Dec 22, 2025 | -0.85% Apr 17, 2026 - Apr 22, 2026 |
| #10 | -5.57% Jul 30, 2025 - Aug 26, 2025 | -0.64% Apr 27, 2026 - Apr 30, 2026 |
| #11 | -4.59% Jan 6, 2026 - Jan 12, 2026 | -0.50% Sep 24, 2025 - Sep 26, 2025 |
| #12 | -3.79% Jul 17, 2025 - Jul 23, 2025 | -0.49% May 6, 2026 - May 8, 2026 |
| #13 | -3.44% Jun 9, 2025 - Jun 11, 2025 | -0.44% Apr 22, 2026 - Apr 24, 2026 |
| #14 | -3.26% Dec 24, 2025 - Jan 2, 2026 | -0.44% May 1, 2026 - May 5, 2026 |
| #15 | -2.87% Jun 11, 2025 - Jun 13, 2025 | -0.43% Oct 6, 2025 - Oct 8, 2025 |
Correlation
Correlation between RTXG and GXLC is -0.22 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2025 - 2026)
RTXG vs GXLC dividend yield comparison.
| Year | RTXG | GXLC |
|---|---|---|
| 2026 | 0.00% | 0.36% |
| 2025 | 6.36% | 0.30% |
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