FEBP vs RGTZ
Comparison between PGIM S&P 500 BUFFER 12 ETF - FEBRUARY (FEBP, ETF) and Defiance Daily Target 2x Short RGTI ETF (RGTZ, ETF).
FEBP vs RGTZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FEBP
$24M
RGTZ
$24M
Expense Ratio
FEBP
0.50%
RGTZ
N/A
Max Drawdown
Winner
FEBP
12.11%
RGTZ
92.92%
Sharpe Ratio
Winner
FEBP
1.03
RGTZ
0.50
5Y Beta
FEBP
0.56
Winner
RGTZ
-7.73
FEBP vs RGTZ - Historical Returns
Returns include dividend reinvestment.
1M
FEBP
+0.72%
Winner
RGTZ
+63.44%
3M
Winner
FEBP
+4.11%
RGTZ
-60.71%
6M
Winner
FEBP
+6.65%
RGTZ
-69.70%
1Y
FEBP
+14.96%
RGTZ
N/A
Max(CAGR)
Winner
FEBP
+13.16%
RGTZ
-77.03%
FEBP vs RGTZ - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | FEBP | RGTZ |
|---|---|---|
| 2026 | +7.21% | -72.34% |
| 2025 | +12.14% | +32.65% |
| 2024 | +12.73% | N/A |
FEBP vs RGTZ Drawdown Comparison
The maximum drawdown for FEBP was -12.11%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The maximum drawdown for RGTZ was -92.92%, occurring on Jun 2, 2026. This drawdown has not yet recovered.
The current FEBP drawdown is -0.25%. The current RGTZ drawdown is -85.54%.
| Rank | FEBP | RGTZ |
|---|---|---|
| #1 | -12.11% Feb 19, 2025 - Jun 24, 2025 | -92.92% Feb 5, 2026 - Jun 2, 2026 |
| #2 | -6.16% Jun 2, 2026 - Jul 6, 2026 | -53.92% Nov 20, 2025 - Feb 5, 2026 |
| #3 | -5.47% Feb 2, 2026 - Apr 14, 2026 | -53.23% Oct 10, 2025 - Oct 22, 2025 |
| #4 | -3.85% Jul 16, 2024 - Aug 16, 2024 | -40.77% Oct 22, 2025 - Nov 11, 2025 |
| #5 | -2.60% Mar 28, 2024 - May 7, 2024 | -8.10% Nov 17, 2025 - Nov 20, 2025 |
| #6 | -2.05% Nov 12, 2025 - Nov 26, 2025 | -2.56% Nov 13, 2025 - Nov 17, 2025 |
| #7 | -1.72% Aug 30, 2024 - Sep 16, 2024 | N/A |
| #8 | -1.53% Oct 8, 2025 - Oct 20, 2025 | N/A |
| #9 | -1.37% Jul 28, 2025 - Aug 8, 2025 | N/A |
| #10 | -1.00% Jan 16, 2026 - Jan 22, 2026 | N/A |
| #11 | -1.00% Dec 11, 2025 - Dec 22, 2025 | N/A |
| #12 | -0.90% Jul 15, 2026 - Jul 17, 2026 | N/A |
| #13 | -0.88% Oct 29, 2025 - Nov 12, 2025 | N/A |
| #14 | -0.86% Feb 9, 2024 - Feb 15, 2024 | N/A |
| #15 | -0.86% Aug 14, 2025 - Aug 22, 2025 | N/A |
Correlation
Correlation between FEBP and RGTZ is -0.79 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.79
-101
Select Stocks to Compare
Popular: FEBP vs SPYRGTZ vs SPY
More Comparisons
Compare with similar stocks