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RTX

RTX

  • sector: Industrials
  • exchange: NYSE
  • in 3 Arithmos indices

Indices that include RTX 3/3

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  1. #1

    SpaceX IPO & Musk AI Ecosystem Index

    RTX · 2.00%TSLAGOOGNVDAMSFT+10 more

    Aerospace and defense technology leader with space systems exposure. Low beta of 0.30 provides diversification; aligns with SpaceX's space/defense ecosystem.

    CAGR
    42.0%
    Sharpe
    0.96
    max DD
    -57.4%
  2. #2

    Drone Warfare Index

    RTX · 10.00%AVAVKTOSRCATONDS+5 more

    Coyote counter-drone interceptor and HEL directed-energy systems.

    CAGR
    17.0%
    Sharpe
    0.48
    max DD
    -45.5%
  3. #3

    Hypersonics & Missile Defense Index

    RTX · 20.00%LMTNOCBALDOS+5 more

    Patriot, GEM-T, SM-6 — broadest US air-and-missile-defence portfolio.

    CAGR
    12.4%
    Sharpe
    0.49
    max DD
    -45.2%

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Performance figures are simulated backtests, not live returns. Past performance does not predict future results. Arithmos is a research and data tool, not investment advice.

A research tool, not investment advice. Past performance doesn't guarantee future results. Learn more