BEG vs RIOX

Comparison between Leverage Shares 2x Long BE Daily ETF (BEG, ETF) and DEFIANCE DAILY TARGET 2X LONG RIOT ETF (RIOX, ETF).

BEG vs RIOX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BEG(ETF)	RIOX(ETF)
Net Assets	$31M	$31M
Max Drawdown	72.14%	89.81%
Sharpe Ratio	1.92	0.72
5Y Beta	8.04	5.36

Net Assets

BEG

$31M

RIOX

$31M

Max Drawdown

Winner

BEG

72.14%

RIOX

89.81%

Sharpe Ratio

Winner

BEG

1.92

RIOX

0.72

5Y Beta

BEG

8.04

Winner

RIOX

5.36

BEG vs RIOX - Holdings Comparison

BEG and RIOX have 0 common holdings. Overlap is 0.00%

BEG's top 25 holdings weight is 4.46%. RIOX's top 25 holdings weight is 0.92%.

Rank	BEG	RIOX
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 4.46%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.92%
#2	N/A	N/A
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	1

BEG vs RIOX - Historical Returns

Returns include dividend reinvestment.

Period	BEG	RIOX
1 month	-64.16%	-48.54%
3 months	-27.97%	+19.47%
6 months	+11.05%	-9.14%
1 year	N/A	-18.82%
Max(CAGR)	+526.60%	-23.63%

BEG

-64.16%

Winner

RIOX

-48.54%

BEG

-27.97%

Winner

RIOX

+19.47%

Winner

BEG

+11.05%

RIOX

-9.14%

BEG

N/A

RIOX

-18.82%

Max(CAGR)

Winner

BEG

+526.60%

RIOX

-23.63%

BEG vs RIOX - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	BEG	RIOX
2026	+148.79%	+28.64%
2025	-5.55%	-58.60%

BEG vs RIOX Drawdown Comparison

The maximum drawdown for BEG was -72.14%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The maximum drawdown for RIOX was -83.71%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current BEG drawdown is -64.16%. The current RIOX drawdown is -60.05%.

Rank	BEG	RIOX
#1	-72.14% Jun 22, 2026 - Jul 20, 2026	-83.71% Oct 9, 2025 - Mar 30, 2026
#2	-59.85% Feb 3, 2026 - Apr 14, 2026	-83.12% Jan 24, 2025 - Sep 29, 2025
#3	-44.44% May 14, 2026 - Jun 18, 2026	-16.99% Jan 6, 2025 - Jan 15, 2025
#4	-23.92% Dec 16, 2025 - Dec 22, 2025	-10.66% Jan 15, 2025 - Jan 24, 2025
#5	-23.75% May 5, 2026 - May 14, 2026	-8.52% Sep 29, 2025 - Oct 6, 2025
#6	-15.92% Jan 28, 2026 - Feb 3, 2026	-1.04% Oct 6, 2025 - Oct 8, 2025
#7	-15.91% Jan 20, 2026 - Jan 28, 2026	N/A
#8	-11.65% Dec 22, 2025 - Jan 2, 2026	N/A
#9	-10.04% Apr 14, 2026 - Apr 21, 2026	N/A
#10	-9.38% Jan 13, 2026 - Jan 16, 2026	N/A
#11	-8.11% Apr 23, 2026 - Apr 29, 2026	N/A
#12	-4.49% Apr 29, 2026 - May 1, 2026	N/A
#13	-1.92% May 1, 2026 - May 5, 2026	N/A
#14	-0.56% Jan 5, 2026 - Jan 7, 2026	N/A