BITS vs RGTZ
Comparison between GLOBAL X BLOCKCHAIN & BITCOIN STRATEGY ETF (BITS, ETF) and Defiance Daily Target 2x Short RGTI ETF (RGTZ, ETF).
BITS vs RGTZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BITS vs RGTZ - Holdings Comparison
BITS and RGTZ have 0 common holdings. Overlap is 0.00%
BITS's top 25 holdings weight is 73.86%. RGTZ's top 25 holdings weight is 4.93%.
| Rank | BITS | RGTZ |
|---|---|---|
| #1 | GLOBAL X BLOCKCHAIN ETF (BKCH) - 42.30% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.93% |
| #2 | GLOBAL X 1-3 MONTH T-BILL ETF (CLIP) - 31.56% | 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 | 2 | 1 |
BITS vs RGTZ - Historical Returns
Returns include dividend reinvestment.
BITS vs RGTZ - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | BITS | RGTZ |
|---|---|---|
| 2026 | -9.93% | -72.34% |
| 2025 | +11.36% | +32.65% |
| 2024 | +58.93% | N/A |
| 2023 | +211.93% | N/A |
| 2022 | -75.53% | N/A |
| 2021 | -29.31% | N/A |
BITS vs RGTZ Drawdown Comparison
The maximum drawdown for BITS was -83.11%, occurring on Dec 28, 2022. Recovery took 759 trading sessions.
The maximum drawdown for RGTZ was -92.92%, occurring on Jun 2, 2026. This drawdown has not yet recovered.
The current BITS drawdown is -36.74%. The current RGTZ drawdown is -85.54%.
| Rank | BITS | RGTZ |
|---|---|---|
| #1 | -83.11% Nov 16, 2021 - Nov 22, 2024 | -92.92% Feb 5, 2026 - Jun 2, 2026 |
| #2 | -48.24% Oct 15, 2025 - Mar 30, 2026 | -53.92% Nov 20, 2025 - Feb 5, 2026 |
| #3 | -43.73% Dec 17, 2024 - Jul 14, 2025 | -53.23% Oct 10, 2025 - Oct 22, 2025 |
| #4 | -11.46% Jul 22, 2025 - Sep 10, 2025 | -40.77% Oct 22, 2025 - Nov 11, 2025 |
| #5 | -8.39% Dec 6, 2024 - Dec 17, 2024 | -8.10% Nov 17, 2025 - Nov 20, 2025 |
| #6 | -8.33% Nov 22, 2024 - Nov 29, 2024 | -2.56% Nov 13, 2025 - Nov 17, 2025 |
| #7 | -6.02% Sep 24, 2025 - Sep 29, 2025 | N/A |
| #8 | -3.90% Oct 9, 2025 - Oct 14, 2025 | N/A |
| #9 | -2.93% Nov 29, 2024 - Dec 4, 2024 | N/A |
| #10 | -2.62% Jul 14, 2025 - Jul 16, 2025 | N/A |
| #11 | -1.88% Sep 22, 2025 - Sep 24, 2025 | N/A |
| #12 | -1.55% Dec 4, 2024 - Dec 6, 2024 | N/A |
| #13 | -1.21% Jul 17, 2025 - Jul 22, 2025 | N/A |
| #14 | -1.10% Oct 6, 2025 - Oct 8, 2025 | N/A |
| #15 | -0.85% Sep 18, 2025 - Sep 22, 2025 | N/A |
Correlation
Correlation between BITS and RGTZ is -0.23 which considered as a very weak or no correlation - the stocks move independently of each other.
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