CVSM vs RGTX
Comparison between CRESALTA SMALL AND MID-CAP ETF (CVSM, ETF) and DEFIANCE DAILY TARGET 2X LONG RGTI ETF (RGTX, ETF).
CVSM vs RGTX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CVSM vs RGTX - Holdings Comparison
CVSM and RGTX have 0 common holdings. Overlap is 0.00%
CVSM's top 25 holdings weight is 62.07%. RGTX's top 25 holdings weight is 5.61%.
| Rank | CVSM | RGTX |
|---|---|---|
| #1 | MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 8.43% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.61% |
| #2 | DYNATRACE INC ORDINARY SHARES (DT) - 2.76% | N/A |
| #3 | VIATRIS INC (VTRS) - 2.54% | N/A |
| #4 | SENSATA TECHNOLOGIES HOLDING PLC (ST) - 2.52% | N/A |
| #5 | THE HANOVER INSURANCE GROUP INC (THG) - 2.51% | N/A |
| #6 | MSC INDUSTRIAL DIRECT CO INC CLASS A (MSM) - 2.50% | N/A |
| #7 | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 2.39% | N/A |
| #8 | KONTOOR BRANDS INC (KTB) - 2.37% | N/A |
| #9 | LEAR CORP (LEA) - 2.25% | N/A |
| #10 | JM SMUCKER CO (SJM) - 2.24% | N/A |
| #11 | VALVOLINE INC (VVV) - 2.22% | N/A |
| #12 | BLACK HILLS CORP (BKH) - 2.22% | N/A |
| #13 | OWENS-CORNING INC (OC) - 2.20% | N/A |
| #14 | HEALTHCARE REALTY TRUST INC (HR) - 2.19% | N/A |
| #15 | TYLER TECHNOLOGIES INC (TYL) - 2.17% | N/A |
| #16 | COLUMBIA BANKING SYSTEM INC (COLB) - 2.14% | N/A |
| #17 | NEUROCRINE BIOSCIENCES INC (NBIX) - 2.13% | N/A |
| #18 | BUNGE GLOBAL SA (BG) - 2.10% | N/A |
| #19 | LAZARD INC (LAZ) - 2.08% | N/A |
| #20 | ADVANCE AUTO PARTS INC (AAP) - 2.06% | N/A |
| #21 | RANGE RESOURCES CORP (RRC) - 2.05% | N/A |
| #22 | A.O. SMITH CORP (AOS) - 2.03% | N/A |
| #23 | FIRST HORIZON CORP (FHN) - 2.00% | N/A |
| #24 | CACTUS INC CLASS A (WHD) - 1.99% | N/A |
| #25 | RENAISSANCERE HOLDINGS LTD (RNR) - 1.98% | N/A |
| Total Holdings | 48 | 1 |
CVSM vs RGTX - Historical Returns
Returns include dividend reinvestment.
CVSM vs RGTX - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | CVSM | RGTX |
|---|---|---|
| 2026 | +4.11% | -80.18% |
| 2025 | N/A | +153.11% |
CVSM vs RGTX Drawdown Comparison
The maximum drawdown for CVSM was -3.36%, occurring on Jun 23, 2026. This drawdown has not yet recovered.
The maximum drawdown for RGTX was -98.01%, occurring on Jul 17, 2026. This drawdown has not yet recovered.
The current CVSM drawdown is -0.54%. The current RGTX drawdown is -97.69%.
| Rank | CVSM | RGTX |
|---|---|---|
| #1 | -3.36% Jun 12, 2026 - Jun 23, 2026 | -98.01% Oct 15, 2025 - Jul 17, 2026 |
| #2 | -1.14% May 18, 2026 - May 20, 2026 | -45.47% May 27, 2025 - Jul 16, 2025 |
| #3 | -0.76% Jun 9, 2026 - Jun 11, 2026 | -38.30% Aug 14, 2025 - Sep 12, 2025 |
| #4 | -0.65% May 26, 2026 - Jun 2, 2026 | -34.30% Jul 17, 2025 - Aug 14, 2025 |
| #5 | -0.40% Jun 4, 2026 - Jun 9, 2026 | -29.79% May 12, 2025 - May 19, 2025 |
| #6 | -0.36% Jun 2, 2026 - Jun 4, 2026 | -26.21% Apr 10, 2025 - May 2, 2025 |
| #7 | N/A | -25.60% May 2, 2025 - May 12, 2025 |
| #8 | N/A | -23.55% Apr 2, 2025 - Apr 9, 2025 |
| #9 | N/A | -17.90% May 19, 2025 - May 22, 2025 |
| #10 | N/A | -14.99% Sep 25, 2025 - Oct 2, 2025 |
| #11 | N/A | -13.27% Oct 9, 2025 - Oct 13, 2025 |
| #12 | N/A | -2.83% Oct 7, 2025 - Oct 9, 2025 |
| #13 | N/A | -1.09% Sep 19, 2025 - Sep 23, 2025 |
Correlation
Correlation between CVSM and RGTX is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
Dividend Comparison (2025 - 2026)
CVSM vs RGTX dividend yield comparison.
| Year | CVSM | RGTX |
|---|---|---|
| 2026 | 0.23% | 0.00% |
| 2025 | 0.00% | 0.54% |
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