EEMO vs RGTZ

Comparison between INVESCO S&P EMERGING MARKETS MOMENTUM ETF (EEMO, ETF) and Defiance Daily Target 2x Short RGTI ETF (RGTZ, ETF).

EEMO vs RGTZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EEMO(ETF)	RGTZ(ETF)
Net Assets	$24M	$24M
Expense Ratio	0.29%	N/A
Max Drawdown	60.47%	92.92%
Sharpe Ratio	0.76	0.50
5Y Beta	1.00	-7.73
5Y Dividends CAGR	33.63%	N/A

Net Assets

EEMO

$24M

RGTZ

$24M

Expense Ratio

EEMO

0.29%

RGTZ

N/A

Max Drawdown

Winner

EEMO

60.47%

RGTZ

92.92%

Sharpe Ratio

Winner

EEMO

0.76

RGTZ

0.50

5Y Beta

EEMO

1.00

Winner

RGTZ

-7.73

5Y Dividends CAGR

EEMO

33.63%

RGTZ

N/A

EEMO vs RGTZ - Holdings Comparison

EEMO and RGTZ have 0 common holdings. Overlap is 0.00%

EEMO's top 25 holdings weight is 56.99%. RGTZ's top 25 holdings weight is 4.93%.

Rank	EEMO	RGTZ
#1	SK HYNIX INC (n/a) - 14.70%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.93%
#2	SAMSUNG ELECTRONICS CO LTD (n/a) - 9.71%	N/A
#3	SK SQUARE (n/a) - 4.86%	N/A
#4	n/a (n/a) - 4.54%	N/A
#5	DELTA ELECTRONICS INC (n/a) - 3.95%	N/A
#6	VALE SA (n/a) - 1.57%	N/A
#7	ELITE MATERIAL CO LTD (n/a) - 1.55%	N/A
#8	n/a (n/a) - 1.41%	N/A
#9	SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 1.33%	N/A
#10	HYUNDAI MOTOR CO (n/a) - 1.21%	N/A
#11	YAGEO CORP (n/a) - 1.18%	N/A
#12	UNIMICRON TECHNOLOGY CORP (n/a) - 1.12%	N/A
#13	NANYA TECHNOLOGY CORP (n/a) - 1.10%	N/A
#14	n/a (n/a) - 1.10%	N/A
#15	WINBOND ELECTRONICS CORP (n/a) - 1.09%	N/A
#16	CREDICORP LTD (BAP) - 1.01%	N/A
#17	NAN YA PLASTICS CORP (n/a) - 1.01%	N/A
#18	OTP BANK PLC (n/a) - 0.98%	N/A
#19	GRUPO MEXICO SAB DE CV CLASS B (n/a) - 0.97%	N/A
#20	GOLD FIELDS LTD (n/a) - 0.89%	N/A
#21	ASPEED TECHNOLOGY INC (n/a) - 0.35%	N/A
#22	HINDALCO INDUSTRIES LTD (n/a) - 0.35%	N/A
#23	n/a (n/a) - 0.35%	N/A
#24	AXIA ENERGIA (n/a) - 0.33%	N/A
#25	PIRAEUS BANK SA (n/a) - 0.33%	N/A
Total Holdings	237	1

EEMO vs RGTZ - Historical Returns

Returns include dividend reinvestment.

Period	EEMO	RGTZ
1 month	-17.13%	+63.44%
3 months	+10.23%	-60.71%
6 months	+16.90%	-69.70%
1 year	+25.94%	N/A
5 years(CAGR)	+4.84%	N/A
10 years(CAGR)	+7.04%	N/A
Max(CAGR)	+2.13%	-77.03%

EEMO

-17.13%

Winner

RGTZ

+63.44%

Winner

EEMO

+10.23%

RGTZ

-60.71%

Winner

EEMO

+16.90%

RGTZ

-69.70%

EEMO

+25.94%

RGTZ

N/A

5Y(CAGR)

EEMO

+4.84%

RGTZ

N/A

10Y(CAGR)

EEMO

+7.04%

RGTZ

N/A

Max(CAGR)

Winner

EEMO

+2.13%

RGTZ

-77.03%

EEMO vs RGTZ - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	EEMO	RGTZ
2026	+20.02%	-72.34%
2025	+10.14%	+32.65%
2024	+11.33%	N/A
2023	+14.23%	N/A
2022	-19.30%	N/A
2021	-6.11%	N/A
2020	+7.87%	N/A
2019	+20.85%	N/A
2018	-19.89%	N/A
2017	+49.67%	N/A
2016	+3.16%	N/A
2015	-28.92%	N/A
2014	+9.05%	N/A
2013	-14.59%	N/A
2012	-4.05%	N/A

EEMO vs RGTZ Drawdown Comparison

The maximum drawdown for EEMO was -48.50%, occurring on Feb 12, 2016. Recovery took 1484 trading sessions.

The maximum drawdown for RGTZ was -92.92%, occurring on Jun 2, 2026. This drawdown has not yet recovered.

The current EEMO drawdown is -17.13%. The current RGTZ drawdown is -85.54%.

Rank	EEMO	RGTZ
#1	-48.50% Feb 29, 2012 - Jan 23, 2018	-92.92% Feb 5, 2026 - Jun 2, 2026
#2	-46.65% Jan 26, 2018 - Dec 30, 2020	-53.92% Nov 20, 2025 - Feb 5, 2026
#3	-40.02% Feb 17, 2021 - Apr 17, 2026	-53.23% Oct 10, 2025 - Oct 22, 2025
#4	-20.98% Jun 22, 2026 - Jul 20, 2026	-40.77% Oct 22, 2025 - Nov 11, 2025
#5	-13.55% Jun 2, 2026 - Jun 18, 2026	-8.10% Nov 17, 2025 - Nov 20, 2025
#6	-9.01% May 11, 2026 - May 26, 2026	-2.56% Nov 13, 2025 - Nov 17, 2025
#7	-6.11% Jan 25, 2021 - Feb 3, 2021	N/A
#8	-3.00% Apr 22, 2026 - Apr 30, 2026	N/A
#9	-2.77% Apr 17, 2026 - Apr 22, 2026	N/A
#10	-2.16% May 6, 2026 - May 8, 2026	N/A
#11	-1.78% Feb 24, 2012 - Feb 29, 2012	N/A
#12	-1.78% Jan 5, 2021 - Jan 8, 2021	N/A
#13	-1.72% Jan 14, 2021 - Jan 19, 2021	N/A
#14	-1.11% Jan 8, 2021 - Jan 14, 2021	N/A
#15	-0.83% Feb 3, 2021 - Feb 5, 2021	N/A