ESLG vs RGTZ

Comparison between EVENTIDE LARGE CAP GROWTH ETF (ESLG, ETF) and Defiance Daily Target 2x Short RGTI ETF (RGTZ, ETF).

ESLG vs RGTZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ESLG(ETF)	RGTZ(ETF)
Net Assets	$22M	$22M
Expense Ratio	0.39%	N/A
Max Drawdown	12.52%	92.92%
Sharpe Ratio	0.66	0.25
5Y Beta	1.12	-7.84
P/E Ratio	36.12	N/A
Forward P/E	25.06	N/A
5Y EPS CAGR	30.94%	N/A
P/S Ratio	4.46	N/A
P/B Ratio	8.51	N/A

Net Assets

Winner

ESLG

$22M

RGTZ

$22M

Expense Ratio

ESLG

0.39%

RGTZ

N/A

Max Drawdown

Winner

ESLG

12.52%

RGTZ

92.92%

Sharpe Ratio

Winner

ESLG

0.66

RGTZ

0.25

5Y Beta

ESLG

1.12

Winner

RGTZ

-7.84

P/E Ratio

ESLG

36.12

RGTZ

N/A

Forward P/E

ESLG

25.06

RGTZ

N/A

5Y EPS CAGR

ESLG

30.94%

RGTZ

N/A

P/S Ratio

ESLG

4.46

RGTZ

N/A

P/B Ratio

ESLG

8.51

RGTZ

N/A

ESLG vs RGTZ - Holdings Comparison

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

ESLG's top 25 holdings weight is 57.61%. RGTZ's top 25 holdings weight is 4.93%.

Rank	ESLG	RGTZ
#1	NVIDIA CORP (NVDA) - 10.98%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.93%
#2	BROADCOM INC (AVGO) - 5.08%	N/A
#3	ADVANCED MICRO DEVICES INC (AMD) - 3.05%	N/A
#4	LAM RESEARCH CORP (LRCX) - 2.78%	N/A
#5	ELI LILLY AND CO (LLY) - 2.55%	N/A
#6	MICRON TECHNOLOGY INC (MU) - 2.52%	N/A
#7	ARISTA NETWORKS INC (ANET) - 2.41%	N/A
#8	n/a (DELL) - 2.25%	N/A
#9	S&P GLOBAL INC (SPGI) - 1.90%	N/A
#10	GE VERNOVA INC (GEV) - 1.89%	N/A
#11	PALO ALTO NETWORKS INC (PANW) - 1.86%	N/A
#12	CATERPILLAR INC (CAT) - 1.82%	N/A
#13	AUTOMATIC DATA PROCESSING INC (ADP) - 1.72%	N/A
#14	THE HOME DEPOT INC (HD) - 1.61%	N/A
#15	TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.56%	N/A
#16	UNION PACIFIC CORP (UNP) - 1.55%	N/A
#17	AMERICAN EXPRESS CO (AXP) - 1.51%	N/A
#18	MOODYS CORP (MCO) - 1.41%	N/A
#19	WASTE MANAGEMENT INC (WM) - 1.41%	N/A
#20	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.39%	N/A
#21	O'REILLY AUTOMOTIVE INC (ORLY) - 1.35%	N/A
#22	LINDE PLC (LIN) - 1.34%	N/A
#23	CIENA CORP (CIEN) - 1.23%	N/A
#24	PROLOGIS INC (PLD) - 1.22%	N/A
#25	KLA CORP (KLAC) - 1.22%	N/A
Total Holdings	114	1

ESLG vs RGTZ - Historical Returns

Returns include dividend reinvestment.

Period	ESLG	RGTZ
1 month	+4.06%	-65.27%
3 months	+15.45%	-84.44%
6 months	+11.27%	-81.38%
Max(CAGR)	+15.37%	-89.68%

Winner

ESLG

+4.06%

RGTZ

-65.27%

Winner

ESLG

+15.45%

RGTZ

-84.44%

Winner

ESLG

+11.27%

RGTZ

-81.38%

Max(CAGR)

Winner

ESLG

+15.37%

RGTZ

-89.68%

ESLG vs RGTZ - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	ESLG	RGTZ
2026	+10.90%	-81.12%
2025	-0.48%	+32.65%

ESLG vs RGTZ Drawdown Comparison

The maximum drawdown for ESLG was -12.36%, occurring on Mar 30, 2026. Recovery took 122 trading sessions.

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

The current ESLG drawdown is -2.74%. The current RGTZ drawdown is -90.13%.

Rank	ESLG	RGTZ
#1	-12.36% Oct 28, 2025 - Apr 24, 2026	-92.92% Feb 5, 2026 - Jun 2, 2026
#2	-5.76% Jun 2, 2026 - Jun 10, 2026	-53.92% Nov 20, 2025 - Feb 5, 2026
#3	-2.29% Oct 8, 2025 - Oct 24, 2025	-53.23% Oct 10, 2025 - Oct 22, 2025
#4	-2.04% May 14, 2026 - May 22, 2026	-40.77% Oct 22, 2025 - Nov 11, 2025
#5	-1.59% Apr 27, 2026 - May 5, 2026	-8.10% Nov 17, 2025 - Nov 20, 2025
#6	-1.12% Oct 6, 2025 - Oct 8, 2025	-2.56% Nov 13, 2025 - Nov 17, 2025
#7	-0.73% May 26, 2026 - May 29, 2026	N/A
#8	-0.57% May 6, 2026 - May 8, 2026	N/A
#9	-0.44% May 11, 2026 - May 14, 2026	N/A

Correlation

Correlation between ESLG and RGTZ is -0.94 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.94

-101