DFII vs RIOX
Comparison between FT VEST BITCOIN STRATEGY & TARGET INCOME ETF (DFII, ETF) and DEFIANCE DAILY TARGET 2X LONG RIOT ETF (RIOX, ETF).
DFII vs RIOX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFII
$20M
RIOX
$20M
Expense Ratio
DFII
0.85%
RIOX
N/A
Max Drawdown
Winner
DFII
56.40%
RIOX
89.81%
Sharpe Ratio
DFII
-1.16
Winner
RIOX
1.34
5Y Beta
Winner
DFII
1.01
RIOX
5.41
DFII vs RIOX - Historical Returns
Returns include dividend reinvestment.
1M
DFII
-24.79%
Winner
RIOX
+36.16%
3M
DFII
-14.76%
Winner
RIOX
+94.05%
6M
DFII
-31.24%
Winner
RIOX
+59.35%
1Y
DFII
-39.84%
Winner
RIOX
+168.75%
Max(CAGR)
DFII
-23.20%
Winner
RIOX
-1.66%
DFII vs RIOX - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | DFII | RIOX |
|---|---|---|
| 2026 | -31.86% | +90.49% |
| 2025 | +5.73% | -58.60% |
DFII vs RIOX Drawdown Comparison
The maximum drawdown for DFII was -50.05%, occurring on Jun 5, 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 DFII drawdown is -50.05%. The current RIOX drawdown is -40.84%.
| Rank | DFII | RIOX |
|---|---|---|
| #1 | -50.05% Oct 6, 2025 - Jun 5, 2026 | -83.71% Oct 9, 2025 - Mar 30, 2026 |
| #2 | -10.12% Aug 13, 2025 - Oct 6, 2025 | -83.12% Jan 24, 2025 - Sep 29, 2025 |
| #3 | -8.33% Apr 4, 2025 - Apr 11, 2025 | -16.99% Jan 6, 2025 - Jan 15, 2025 |
| #4 | -7.29% May 22, 2025 - Jul 9, 2025 | -10.66% Jan 15, 2025 - Jan 24, 2025 |
| #5 | -4.57% Jul 22, 2025 - Aug 12, 2025 | -8.52% Sep 29, 2025 - Oct 6, 2025 |
| #6 | -2.44% Jul 14, 2025 - Jul 22, 2025 | -1.04% Oct 6, 2025 - Oct 8, 2025 |
| #7 | -2.17% May 2, 2025 - May 8, 2025 | N/A |
| #8 | -1.30% Apr 25, 2025 - May 1, 2025 | N/A |
| #9 | -1.28% May 13, 2025 - May 19, 2025 | N/A |
| #10 | -1.09% May 9, 2025 - May 13, 2025 | N/A |
| #11 | -0.82% Apr 14, 2025 - Apr 17, 2025 | N/A |
| #12 | -0.34% Apr 23, 2025 - Apr 25, 2025 | N/A |
Correlation
Correlation between DFII and RIOX is 0.14 which considered as a very weak or no correlation - the stocks move independently of each other.
0.14
-101
Dividend Comparison (2025 - 2026)
DFII vs RIOX dividend yield comparison.
| Year | DFII | RIOX |
|---|---|---|
| 2026 | 11.72% | 0.00% |
| 2025 | 15.51% | 60.76% |
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