EVPF vs RIOX

Comparison between Eaton Vance Preferred Securities and Income ETF (EVPF, ETF) and DEFIANCE DAILY TARGET 2X LONG RIOT ETF (RIOX, ETF).

EVPF vs RIOX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EVPF(ETF)	RIOX(ETF)
Net Assets	$32M	$32M
Expense Ratio	0.39%	N/A
Max Drawdown	2.36%	89.81%
Sharpe Ratio	0.14	1.31
5Y Beta	0.22	5.45

Net Assets

Winner

EVPF

$32M

RIOX

$32M

Expense Ratio

EVPF

0.39%

RIOX

N/A

Max Drawdown

Winner

EVPF

2.36%

RIOX

89.81%

Sharpe Ratio

EVPF

0.14

Winner

RIOX

1.31

5Y Beta

Winner

EVPF

0.22

RIOX

5.45

EVPF vs RIOX - Historical Returns

Returns include dividend reinvestment.

Period	EVPF	RIOX
1 month	+0.26%	+9.53%
3 months	+2.00%	+161.80%
6 months	N/A	+76.10%
1 year	N/A	+141.67%
Max(CAGR)	+4.35%	+7.95%

EVPF

+0.26%

Winner

RIOX

+9.53%

EVPF

+2.00%

Winner

RIOX

+161.80%

EVPF

N/A

RIOX

+76.10%

EVPF

N/A

RIOX

+141.67%

Max(CAGR)

EVPF

+4.35%

Winner

RIOX

+7.95%

EVPF vs RIOX - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	EVPF	RIOX
2026	+1.16%	+117.72%
2025	N/A	-58.60%

EVPF vs RIOX Drawdown Comparison

The maximum drawdown for EVPF was -2.36%, occurring on Mar 27, 2026. Recovery took 24 trading sessions.

The maximum drawdown for RIOX was -83.71%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current EVPF drawdown is -0.17%. The current RIOX drawdown is -32.39%.

Rank	EVPF	RIOX
#1	-2.36% Mar 5, 2026 - Apr 9, 2026	-83.71% Oct 9, 2025 - Mar 30, 2026
#2	-0.81% May 8, 2026 - May 28, 2026	-83.12% Jan 24, 2025 - Sep 29, 2025
#3	-0.64% May 28, 2026 - Jun 10, 2026	-16.99% Jan 6, 2025 - Jan 15, 2025
#4	-0.53% Apr 27, 2026 - May 6, 2026	-10.66% Jan 15, 2025 - Jan 24, 2025
#5	-0.32% Apr 17, 2026 - Apr 22, 2026	-8.52% Sep 29, 2025 - Oct 6, 2025
#6	-0.16% May 6, 2026 - May 8, 2026	-1.04% Oct 6, 2025 - Oct 8, 2025
#7	-0.15% Apr 15, 2026 - Apr 17, 2026	N/A
#8	-0.11% Apr 22, 2026 - Apr 24, 2026	N/A
#9	-0.05% Apr 13, 2026 - Apr 15, 2026	N/A