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RTXG vs TMDV

Comparison between Leverage Shares 2X Long RTX Daily ETF (RTXG, ETF) and PROSHARES RUSSELL U.S. DIVIDEND GROWERS ETF PROSHARES RUSSELL US DIVIDEND GROWERS ETF (TMDV, ETF).

RTXG vs TMDV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
RTXG
$4.50M
Winner
TMDV
$4.60M
Expense Ratio
RTXG
N/A
TMDV
0.35%
Max Drawdown
RTXG
37.49%
Winner
TMDV
33.42%
Sharpe Ratio
Winner
RTXG
0.85
TMDV
0.65
5Y Beta
RTXG
0.84
Winner
TMDV
0.47
P/E Ratio
RTXG
N/A
TMDV
19.86
Forward P/E
RTXG
N/A
TMDV
17.09
PEG Ratio
RTXG
N/A
TMDV
0.20
5Y Dividends CAGR
RTXG
N/A
TMDV
6.01%
5Y EPS CAGR
RTXG
N/A
TMDV
5.95%
Debt to Equity
RTXG
N/A
TMDV
16.18%
P/S Ratio
RTXG
N/A
TMDV
1.67
P/B Ratio
RTXG
N/A
TMDV
2.60

RTXG vs TMDV - Holdings Comparison

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

RTXG's top 25 holdings weight is 13.62%. TMDV's top 25 holdings weight is 40.99%.

RankRTXGTMDV
#1
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 13.62%
GENUINE PARTS CO (GPC) - 1.82%
#2N/A
AMERICAN STATES WATER CO (AWR) - 1.69%
#3N/A
H2O AMERICA (HTO) - 1.69%
#4N/A
RLI CORP (RLI) - 1.69%
#5N/A
CALIFORNIA WATER SERVICE GROUP (CWT) - 1.68%
#6N/A
AUTOMATIC DATA PROCESSING INC (ADP) - 1.66%
#7N/A
OLD REPUBLIC INTERNATIONAL CORP (ORI) - 1.65%
#8N/A
T. ROWE PRICE GROUP INC (TROW) - 1.64%
#9N/A
n/a (MKC) - 1.64%
#10N/A
AIR PRODUCTS AND CHEMICALS INC (APD) - 1.64%
#11N/A
JOHNSON & JOHNSON (JNJ) - 1.63%
#12N/A
ILLINOIS TOOL WORKS INC (ITW) - 1.63%
#13N/A
CINCINNATI FINANCIAL CORP (CINF) - 1.63%
#14N/A
STEPAN CO (SCL) - 1.63%
#15N/A
ATMOS ENERGY CORP (ATO) - 1.62%
#16N/A
MSA SAFETY INC (MSA) - 1.61%
#17N/A
MIDDLESEX WATER CO (MSEX) - 1.61%
#18N/A
BLACK HILLS CORP (BKH) - 1.61%
#19N/A
SONOCO PRODUCTS CO (SON) - 1.61%
#20N/A
S&P GLOBAL INC (SPGI) - 1.61%
#21N/A
AFLAC INC (AFL) - 1.60%
#22N/A
KIMBERLY-CLARK CORP (KMB) - 1.60%
#23N/A
CONSOLIDATED EDISON INC (ED) - 1.60%
#24N/A
W.W. GRAINGER INC (GWW) - 1.60%
#25N/A
STANLEY BLACK & DECKER INC (SWK) - 1.60%
Total Holdings166

RTXG vs TMDV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RTXG
+11.88%
TMDV
+3.77%
3M
RTXG
+2.93%
Winner
TMDV
+4.61%
6M
RTXG
-11.38%
Winner
TMDV
+5.60%
1Y
Winner
RTXG
+40.64%
TMDV
+11.94%
5Y(CAGR)
RTXG
N/A
TMDV
+4.28%
Max(CAGR)
Winner
RTXG
+55.40%
TMDV
+6.56%

RTXG vs TMDV - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearRTXGTMDV
2026-1.55%+11.48%
2025+60.94%+3.74%
2024N/A+2.38%
2023N/A+1.98%
2022N/A-4.53%
2021N/A+25.14%
2020N/A+5.13%
2019N/A+3.26%

RTXG vs TMDV 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 TMDV was -33.42%, occurring on Mar 23, 2020. Recovery took 206 trading sessions.

The current RTXG drawdown is -22.09%. The current TMDV drawdown is -1.83%.

RankRTXGTMDV
#1-37.49%
Mar 2, 2026 - May 15, 2026
-33.42%
Jan 17, 2020 - Nov 10, 2020
#2-14.82%
Oct 7, 2025 - Oct 21, 2025
-17.10%
Jan 4, 2022 - Jul 16, 2024
#3-13.12%
Oct 23, 2025 - Dec 15, 2025
-16.02%
Nov 29, 2024 - Feb 2, 2026
#4-11.12%
Aug 28, 2025 - Sep 26, 2025
-9.82%
Feb 13, 2026 - Jun 26, 2026
#5-9.65%
Jun 17, 2025 - Jul 14, 2025
-6.03%
Aug 16, 2021 - Nov 3, 2021
#6-9.11%
Feb 3, 2026 - Feb 18, 2026
-5.41%
Nov 23, 2021 - Dec 13, 2021
#7-8.85%
Feb 20, 2026 - Mar 2, 2026
-5.07%
May 10, 2021 - Aug 16, 2021
#8-7.65%
Jan 16, 2026 - Feb 3, 2026
-4.46%
Oct 18, 2024 - Nov 22, 2024
#9-5.84%
Dec 15, 2025 - Dec 22, 2025
-3.90%
Jul 30, 2024 - Aug 23, 2024
#10-5.57%
Jul 30, 2025 - Aug 26, 2025
-3.66%
Jan 12, 2021 - Feb 8, 2021
#11-4.59%
Jan 6, 2026 - Jan 12, 2026
-2.61%
Dec 16, 2021 - Dec 27, 2021
#12-3.79%
Jul 17, 2025 - Jul 23, 2025
-2.57%
Nov 24, 2020 - Dec 17, 2020
#13-3.44%
Jun 9, 2025 - Jun 11, 2025
-2.51%
Feb 24, 2021 - Mar 5, 2021
#14-3.26%
Dec 24, 2025 - Jan 2, 2026
-2.49%
Jul 2, 2026 - Jul 16, 2026
#15-2.87%
Jun 11, 2025 - Jun 13, 2025
-2.40%
Nov 10, 2020 - Nov 16, 2020

Correlation

Correlation between RTXG and TMDV is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58
-101

Dividend Comparison (2019 - 2026)

RTXG vs TMDV dividend yield comparison.

YearRTXGTMDV
20260.00%1.22%
20256.36%2.65%
20240.00%2.70%
20230.00%2.45%
20220.00%2.46%
20210.00%2.14%
20200.00%2.28%
20190.00%0.16%

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