RTXG vs IVSX
Comparison between Leverage Shares 2X Long RTX Daily ETF (RTXG, ETF) and APPLIED FINANCE IVS INTERNATIONAL SMID ETF (IVSX, ETF).
RTXG vs IVSX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
RTXG vs IVSX - Holdings Comparison
RTXG and IVSX have 0 common holdings. Overlap is 0.00%
RTXG's top 25 holdings weight is 13.62%. IVSX's top 25 holdings weight is 31.19%.
| Rank | RTXG | IVSX |
|---|---|---|
| #1 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 13.62% | SWISSQUOTE GROUP HOLDING SA (n/a) - 2.24% |
| #2 | N/A | RELO GROUP INC (n/a) - 2.24% |
| #3 | N/A | TEMENOS AG (n/a) - 1.86% |
| #4 | N/A | ITALGAS SPA (n/a) - 1.82% |
| #5 | N/A | LEO PALACE21 CORP (n/a) - 1.77% |
| #6 | N/A | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 1.57% |
| #7 | N/A | IONOS GROUP SE REGISTERED SHARES (n/a) - 1.49% |
| #8 | N/A | AIR FRANCE-KLM (n/a) - 1.37% |
| #9 | N/A | LOTTOMATICA GROUP SPA (n/a) - 1.35% |
| #10 | N/A | ST JAMES'S PLACE PLC (n/a) - 1.28% |
| #11 | N/A | DIPLOMA PLC (n/a) - 1.19% |
| #12 | N/A | STARTS CORP INC (n/a) - 1.17% |
| #13 | N/A | PLUXEE NV (n/a) - 1.04% |
| #14 | N/A | SUMITOMO CHEMICAL CO LTD (n/a) - 1.03% |
| #15 | N/A | YASKAWA ELECTRIC CORP (n/a) - 1.01% |
| #16 | N/A | n/a (n/a) - 0.96% |
| #17 | N/A | KION GROUP AG (n/a) - 0.95% |
| #18 | N/A | PERSEUS MINING LTD (n/a) - 0.95% |
| #19 | N/A | BEAZLEY PLC (n/a) - 0.94% |
| #20 | N/A | ISS AS (n/a) - 0.93% |
| #21 | N/A | TECHNIP ENERGIES NV ORDINARY SHARES (n/a) - 0.90% |
| #22 | N/A | TUI AG (n/a) - 0.84% |
| #23 | N/A | ICG PLC (n/a) - 0.78% |
| #24 | N/A | SCOR SE ACT. PROV. REGPT. (n/a) - 0.76% |
| #25 | N/A | NITERRA CO LTD (n/a) - 0.75% |
| Total Holdings | 1 | 256 |
RTXG vs IVSX - Historical Returns
Returns include dividend reinvestment.
RTXG vs IVSX - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | RTXG | IVSX |
|---|---|---|
| 2026 | -1.55% | -2.24% |
| 2025 | +60.94% | N/A |
RTXG vs IVSX 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 IVSX was -11.96%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The current RTXG drawdown is -22.09%. The current IVSX drawdown is -2.94%.
| Rank | RTXG | IVSX |
|---|---|---|
| #1 | -37.49% Mar 2, 2026 - May 15, 2026 | -11.96% Feb 27, 2026 - Mar 20, 2026 |
| #2 | -14.82% Oct 7, 2025 - Oct 21, 2025 | -0.68% Feb 20, 2026 - Feb 25, 2026 |
| #3 | -13.12% Oct 23, 2025 - Dec 15, 2025 | -0.16% Feb 25, 2026 - Feb 27, 2026 |
| #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 IVSX is 0.23 which considered as a very weak or no correlation - the stocks move independently of each other.
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