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BRKU vs RGTX

Comparison between DIREXION DAILY BRKB BULL 2X SHARES (BRKU, ETF) and DEFIANCE DAILY TARGET 2X LONG RGTI ETF (RGTX, ETF).

BRKU vs RGTX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
BRKU
$58M
RGTX
$58M
Max Drawdown
Winner
BRKU
37.02%
RGTX
97.34%
Sharpe Ratio
BRKU
-0.48
Winner
RGTX
0.83
5Y Beta
Winner
BRKU
0.79
RGTX
4.98

BRKU vs RGTX - Holdings Comparison

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

BRKU's top 25 holdings weight is 25.86%. RGTX's top 25 holdings weight is 9.73%.

RankBRKURGTX
#1
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 25.86%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 9.73%
#2N/AN/A
#3N/AN/A
#4N/AN/A
#5N/AN/A
#6N/AN/A
#7N/AN/A
#8N/AN/A
#9N/AN/A
#10N/AN/A
#11N/AN/A
#12N/AN/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings11

BRKU vs RGTX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BRKU
+8.60%
RGTX
+1.55%
3M
BRKU
-7.32%
Winner
RGTX
+0.44%
6M
Winner
BRKU
-11.96%
RGTX
-73.07%
1Y
Winner
BRKU
-11.93%
RGTX
-18.48%
Max(CAGR)
BRKU
-5.88%
Winner
RGTX
+16.31%

BRKU vs RGTX - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearBRKURGTX
2026-8.25%-58.14%
2025+7.68%+153.11%
2024-3.96%N/A

BRKU vs RGTX Drawdown Comparison

The maximum drawdown for BRKU was -35.38%, occurring on May 5, 2026. This drawdown has not yet recovered.

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

The current BRKU drawdown is -29.82%. The current RGTX drawdown is -95.12%.

RankBRKURGTX
#1-35.38%
Apr 2, 2025 - May 5, 2026
-97.33%
Oct 15, 2025 - Mar 30, 2026
#2-8.90%
Dec 11, 2024 - Jan 17, 2025
-45.47%
May 27, 2025 - Jul 16, 2025
#3-7.54%
Feb 28, 2025 - Mar 17, 2025
-38.30%
Aug 14, 2025 - Sep 12, 2025
#4-3.98%
Jan 27, 2025 - Feb 6, 2025
-34.30%
Jul 17, 2025 - Aug 14, 2025
#5-3.79%
Jan 21, 2025 - Jan 27, 2025
-29.79%
May 12, 2025 - May 19, 2025
#6-3.06%
Mar 27, 2025 - Apr 2, 2025
-26.21%
Apr 10, 2025 - May 2, 2025
#7-2.99%
Feb 6, 2025 - Feb 13, 2025
-25.60%
May 2, 2025 - May 12, 2025
#8-2.48%
Mar 20, 2025 - Mar 25, 2025
-23.55%
Apr 2, 2025 - Apr 9, 2025
#9-1.76%
Feb 25, 2025 - Feb 27, 2025
-17.90%
May 19, 2025 - May 22, 2025
#10-1.69%
Feb 19, 2025 - Feb 24, 2025
-14.99%
Sep 25, 2025 - Oct 2, 2025
#11-0.46%
Feb 13, 2025 - Feb 18, 2025
-13.27%
Oct 9, 2025 - Oct 13, 2025
#12N/A-2.83%
Oct 7, 2025 - Oct 9, 2025
#13N/A-1.09%
Sep 19, 2025 - Sep 23, 2025

Correlation

Correlation between BRKU and RGTX is -0.01 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.01
-101

Dividend Comparison (2025 - 2026)

BRKU vs RGTX dividend yield comparison.

YearBRKURGTX
20260.51%0.00%
20252.44%0.54%

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