Data as of .
LITX vs LITZ: which held to its multiple?
Over three months against its own daily promise, LITX finished 2.6 points short and LITZ 0.5 points over.
ETFIQ Decay Resistance Score: LITX scores higher
Did it keep up with its own daily multiple, compounded day by day?
A percentile among the 391 leveraged ETFs, long, over three months. It is a position in a set, not a rating, and neither end of it is a recommendation. All leveraged ETFs ranked by it · How it is computed
Performance, window by window
| Window | Total return | Multiple would give | Difference | |||
|---|---|---|---|---|---|---|
| LITX | LITZ | LITX | LITZ | LITX | LITZ | |
| 1 month | −7.5% | −15.5% | −1.2% | +1.2% | −6.3 pts | −16.7 pts |
| 3 months | −22.1% | −51.4% | +1.2% | −1.2% | −23.3 pts | −50.3 pts |
| 6 months | +29.8% | not published | +97.8% | not published | −68.1 pts | not published |
| Since launch | +213.6% | −73.1% | not meaningful | −18.9% | not meaningful | −54.2 pts |
| LITX Tradr 2X Long LITE Daily ETF Aims to return twice the daily move of LITE | LITZ Tradr 2X Short LITE Daily ETF Aims to return twice the opposite of the daily move of LITE | |
|---|---|---|
| Issuer | Tradr | Tradr |
| Sets out to return | +2x | -2x |
| On | LITE | LITE |
| Segment | company | company |
| Fund returned, 3 months | −22.1% | −51.4% |
| Underlying returned, 3 months | +0.6% | +0.6% |
| What the stated multiple implies, 3 months | +1.2% | −1.2% |
| Difference from stated, 3 months | −23.3 pts | −50.3 pts |
| Fund returned, 1 year or since launch | +213.6% | −73.1% |
| Difference from stated, over that window | not available | −54.2 pts |
| Underlying volatility | 97% | 97% |
| Difference over the days both have traded | −6.3 pts | no shared window |
| Expense ratio | 1.49% | 1.49% |
| Launched | Jan 27, 2026 | Apr 23, 2026 |
LITX in plain words
Three months to Sep 11, 2026: LITX returned −22.1% where its own daily promise gave −19.5%, 2.6 points short. Read the multiple against the whole window instead and +2 times LITE's 0.6% implies +1.2%, which makes LITX look 23.3 points short. 20.7 of that is daily compounding, which happens to any +2 times fund over the same path, and the rest is the fund. LITX aims to return +2 times LITE's move each day, then resets. Over one day it does that. Over longer, the daily results compound, so the total is not +2 times the period's move: in a market that falls and comes back it is reliably less, and in a steady run it can be more. LITE moved at 97% annualized over that window. That is what decides how far the two figures separate: the same fund on a calm underlying and a violent one is a different product.
LITZ in plain words
Three months to Sep 11, 2026: LITZ returned −51.4% where its own daily promise gave −51.9%, 0.5 points over. Read the multiple against the whole window instead and −2 times LITE's 0.6% implies −1.2%, which makes LITZ look 50.2 points short. 50.7 of that is daily compounding, which happens to any −2 times fund over the same path, and the rest is the fund. LITZ aims to return -2 times LITE's move each day, then resets. Over longer, the daily results compound, so the total is not -2 times the period's move: in a market that falls and comes back it is reliably less, and in a steady run it can be more.
Questions people ask
- Which came closer to its stated multiple, LITX or LITZ?
- Over the window to Sep 11, 2026, LITX finished 23.3 points from what its multiple implies and LITZ finished 50.2 points from its own, so LITX came closer. Neither figure predicts the next window: it depends on how much the underlying moves about.
- Are LITX and LITZ levered on the same thing?
- Yes. Both are levered on LITE, LITX at +2 times and LITZ at -2 times the daily move.
- Which one decays faster, LITX or LITZ?
- Decay follows how much the underlying moves about. Over this window LITX’s moved at 97% annualized and LITZ’s at 97%, so LITX has the rougher ride and, at the same multiple, loses more to compounding.
- Can I hold LITX or LITZ for a year?
- Both reset every day, so the multiple in the name applies to a single day and the daily results compound. Over a year the total is not the multiple times the year’s move, and in a market that falls and comes back it is reliably less. ETFIQ makes no recommendation either way.
- Which is cheaper, LITX or LITZ?
- LITX charges 1.49% a year and LITZ charges 1.49%, so LITX is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, LITX against LITZ, data as of Sep 11, 2026. https://etfiq.com/compare/leverage/LITX-LITZ Free to use with attribution; the underlying files are at Open data.