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AGQI vs RGTX

Comparison between FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF (AGQI, ETF) and DEFIANCE DAILY TARGET 2X LONG RGTI ETF (RGTX, ETF).

AGQI vs RGTX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
AGQI
$58M
Winner
RGTX
$58M
Expense Ratio
AGQI
0.85%
RGTX
N/A
Max Drawdown
Winner
AGQI
14.91%
RGTX
97.34%
Sharpe Ratio
Winner
AGQI
1.34
RGTX
0.83
5Y Beta
Winner
AGQI
0.64
RGTX
4.98

AGQI vs RGTX - Holdings Comparison

AGQI and RGTX have 0 common holdings. Overlap is 0.00%

AGQI's top 25 holdings weight is 73.37%. RGTX's top 25 holdings weight is 9.73%.

RankAGQIRGTX
#1
MICROSOFT CORP (MSFT) - 4.79%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 9.73%
#2
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 4.63%
N/A
#3
ALPHABET INC CLASS C (GOOG) - 4.42%
N/A
#4
CHEVRON CORP (CVX) - 4.29%
N/A
#5
CARLSBERG AS CLASS B (n/a) - 4.03%
N/A
#6
SAMSUNG ELECTRONICS CO LTD PARTICIPATING PREFERRED (n/a) - 3.88%
N/A
#7
BAE SYSTEMS PLC (n/a) - 3.73%
N/A
#8
RIO TINTO PLC ORDINARY SHARES (n/a) - 3.66%
N/A
#9
IBERDROLA SA (n/a) - 3.66%
N/A
#10
COCA-COLA CO (KO) - 3.53%
N/A
#11
SCHNEIDER ELECTRIC SE (n/a) - 3.48%
N/A
#12
BRITISH AMERICAN TOBACCO PLC (n/a) - 3.48%
N/A
#13
TOKYO ELECTRON LTD (n/a) - 3.47%
N/A
#14
EOG RESOURCES INC (EOG) - 3.40%
N/A
#15
JOHNSON & JOHNSON (JNJ) - 3.29%
N/A
#16
PROCTER & GAMBLE CO (PG) - 3.27%
N/A
#17
AIA GROUP LTD (n/a) - 3.23%
N/A
#18
COMPAGNIE FINANCIERE RICHEMONT SA CLASS A (n/a) - 3.17%
N/A
#19
PNC FINANCIAL SERVICES GROUP INC (PNC) - 3.09%
N/A
#20
BANK OF AMERICA CORP (BAC) - 2.87%
N/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings201

AGQI vs RGTX - Historical Returns

Returns include dividend reinvestment.

1M
AGQI
-0.55%
Winner
RGTX
+1.55%
3M
Winner
AGQI
+3.25%
RGTX
+0.44%
6M
Winner
AGQI
+9.62%
RGTX
-73.07%
1Y
Winner
AGQI
+20.79%
RGTX
-18.48%
Max(CAGR)
Winner
AGQI
+16.97%
RGTX
+16.31%

AGQI vs RGTX - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearAGQIRGTX
2026+7.40%-58.14%
2025+26.94%+153.11%
2024+3.47%N/A
2023+5.25%N/A

AGQI vs RGTX Drawdown Comparison

The maximum drawdown for AGQI was -14.07%, occurring on Apr 8, 2025. Recovery took 158 trading sessions.

The maximum drawdown for RGTX was -97.33%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current AGQI drawdown is -2.77%. The current RGTX drawdown is -95.12%.

RankAGQIRGTX
#1-14.07%
Sep 26, 2024 - May 15, 2025
-97.33%
Oct 15, 2025 - Mar 30, 2026
#2-9.15%
Feb 25, 2026 - Jun 2, 2026
-45.47%
May 27, 2025 - Jul 16, 2025
#3-7.80%
Jul 16, 2024 - Sep 26, 2024
-38.30%
Aug 14, 2025 - Sep 12, 2025
#4-3.42%
Oct 27, 2025 - Dec 3, 2025
-34.30%
Jul 17, 2025 - Aug 14, 2025
#5-3.34%
Apr 9, 2024 - May 6, 2024
-29.79%
May 12, 2025 - May 19, 2025
#6-2.77%
Jun 2, 2026 - Jun 5, 2026
-26.21%
Apr 10, 2025 - May 2, 2025
#7-2.66%
Jul 23, 2025 - Aug 12, 2025
-25.60%
May 2, 2025 - May 12, 2025
#8-2.30%
Jun 12, 2025 - Jun 26, 2025
-23.55%
Apr 2, 2025 - Apr 9, 2025
#9-2.28%
Oct 6, 2025 - Oct 16, 2025
-17.90%
May 19, 2025 - May 22, 2025
#10-2.09%
Sep 16, 2025 - Oct 3, 2025
-14.99%
Sep 25, 2025 - Oct 2, 2025
#11-1.95%
Feb 1, 2024 - Feb 22, 2024
-13.27%
Oct 9, 2025 - Oct 13, 2025
#12-1.94%
May 15, 2024 - Jun 5, 2024
-2.83%
Oct 7, 2025 - Oct 9, 2025
#13-1.88%
Dec 27, 2023 - Jan 23, 2024
-1.09%
Sep 19, 2025 - Sep 23, 2025
#14-1.83%
Jun 12, 2024 - Jul 3, 2024
N/A
#15-1.79%
Jul 3, 2025 - Jul 23, 2025
N/A

Correlation

Correlation between AGQI and RGTX is -0.15 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.15
-101

Dividend Comparison (2023 - 2026)

AGQI vs RGTX dividend yield comparison.

YearAGQIRGTX
20260.46%0.00%
20252.54%0.54%
20242.14%0.00%
20230.14%0.00%

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