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DWUS vs RGTX

Comparison between ADVISORSHARES DORSEY WRIGHT FSM US CORE ETF (DWUS, ETF) and DEFIANCE DAILY TARGET 2X LONG RGTI ETF (RGTX, ETF).

DWUS vs RGTX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DWUS
$129M
Winner
RGTX
$130M
Expense Ratio
DWUS
1.08%
RGTX
N/A
Max Drawdown
Winner
DWUS
30.47%
RGTX
97.34%
Sharpe Ratio
Winner
DWUS
1.09
RGTX
0.79
5Y Beta
Winner
DWUS
1.09
RGTX
4.99

DWUS vs RGTX - Holdings Comparison

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

DWUS's top 25 holdings weight is 99.42%. RGTX's top 25 holdings weight is 7.48%.

RankDWUSRGTX
#1
ISHARES MSCI USA MOMENTUM FACTOR ETF (MTUM) - 51.65%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 7.48%
#2
ISHARES MSCI USA QUALITY FACTOR ETF (QUAL) - 47.77%
N/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 Holdings21

DWUS vs RGTX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DWUS
+3.04%
RGTX
-3.19%
3M
Winner
DWUS
+17.06%
RGTX
+13.48%
6M
Winner
DWUS
+13.50%
RGTX
-67.38%
1Y
Winner
DWUS
+22.44%
RGTX
-32.13%
5Y(CAGR)
DWUS
+11.29%
RGTX
N/A
Max(CAGR)
DWUS
+15.08%
Winner
RGTX
+16.54%

DWUS vs RGTX - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearDWUSRGTX
2026+12.61%-57.92%
2025+12.59%+153.11%
2024+21.81%N/A
2023+20.45%N/A
2022-17.89%N/A
2021+21.30%N/A
2020+35.48%N/A
2019-0.10%N/A

DWUS vs RGTX Drawdown Comparison

The maximum drawdown for DWUS was -30.47%, occurring on Mar 23, 2020. Recovery took 87 trading sessions.

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

The current DWUS drawdown is -2.39%. The current RGTX drawdown is -95.09%.

RankDWUSRGTX
#1-30.47%
Feb 19, 2020 - Jun 23, 2020
-97.33%
Oct 15, 2025 - Mar 30, 2026
#2-26.45%
Dec 29, 2021 - Jan 19, 2024
-45.47%
May 27, 2025 - Jul 16, 2025
#3-19.63%
Feb 19, 2025 - Aug 8, 2025
-38.30%
Aug 14, 2025 - Sep 12, 2025
#4-13.56%
Jul 10, 2024 - Nov 7, 2024
-34.30%
Jul 17, 2025 - Aug 14, 2025
#5-12.89%
Feb 12, 2021 - Jun 17, 2021
-29.79%
May 12, 2025 - May 19, 2025
#6-12.69%
Sep 2, 2020 - Dec 8, 2020
-26.21%
Apr 10, 2025 - May 2, 2025
#7-11.98%
Jan 29, 2026 - Apr 22, 2026
-25.60%
May 2, 2025 - May 12, 2025
#8-7.79%
Mar 7, 2024 - May 15, 2024
-23.55%
Apr 2, 2025 - Apr 9, 2025
#9-7.71%
Oct 28, 2025 - Jan 27, 2026
-17.90%
May 19, 2025 - May 22, 2025
#10-7.05%
Jun 3, 2026 - Jun 10, 2026
-14.99%
Sep 25, 2025 - Oct 2, 2025
#11-5.69%
Sep 3, 2021 - Oct 25, 2021
-13.27%
Oct 9, 2025 - Oct 13, 2025
#12-4.75%
Nov 19, 2021 - Dec 27, 2021
-2.83%
Oct 7, 2025 - Oct 9, 2025
#13-4.55%
Dec 6, 2024 - Jan 21, 2025
-1.09%
Sep 19, 2025 - Sep 23, 2025
#14-4.29%
Jul 20, 2020 - Aug 3, 2020
N/A
#15-4.28%
Jun 17, 2021 - Jul 9, 2021
N/A

Correlation

Correlation between DWUS and RGTX is 0.10 which considered as a very weak or no correlation - the stocks move independently of each other.

0.10
-101

Dividend Comparison (2020 - 2025)

DWUS vs RGTX dividend yield comparison.

YearDWUSRGTX
20250.03%0.54%
20240.18%0.00%
20230.29%0.00%
20220.89%0.00%
20210.35%0.00%
20200.08%0.00%

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