FFDI vs RGTZ
Comparison between FIDELITY FUNDAMENTAL DEVELOPED INTERNATIONAL ETF (FFDI, ETF) and Defiance Daily Target 2x Short RGTI ETF (RGTZ, ETF).
FFDI vs RGTZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FFDI vs RGTZ - Holdings Comparison
FFDI and RGTZ have 0 common holdings. Overlap is 0.00%
FFDI's top 25 holdings weight is 44.03%. RGTZ's top 25 holdings weight is 0.76%.
| Rank | FFDI | RGTZ |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 4.59% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.76% |
| #2 | SCHNEIDER ELECTRIC SE (n/a) - 2.78% | N/A |
| #3 | BANCO SANTANDER SA (n/a) - 2.41% | N/A |
| #4 | SAFRAN SA (n/a) - 2.27% | N/A |
| #5 | AIR LIQUIDE SA (n/a) - 2.25% | N/A |
| #6 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 2.16% | N/A |
| #7 | HITACHI LTD (n/a) - 2.07% | N/A |
| #8 | CAIXABANK SA (n/a) - 1.96% | N/A |
| #9 | INVESTOR AB CLASS B (n/a) - 1.87% | N/A |
| #10 | SHELL PLC (n/a) - 1.85% | N/A |
| #11 | UNICREDIT SPA (n/a) - 1.78% | N/A |
| #12 | RENESAS ELECTRONICS CORP (n/a) - 1.77% | N/A |
| #13 | ZURICH INSURANCE GROUP AG (n/a) - 1.75% | N/A |
| #14 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.71% | N/A |
| #15 | BAE SYSTEMS PLC (n/a) - 1.63% | N/A |
| #16 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.63% | N/A |
| #17 | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 1.62% | N/A |
| #18 | ASM INTERNATIONAL NV (n/a) - 1.59% | N/A |
| #19 | BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 1.58% | N/A |
| #20 | ASTRAZENECA PLC (AZN) - 1.52% | N/A |
| #21 | EBARA CORP (n/a) - 0.66% | N/A |
| #22 | INTESA SANPAOLO (n/a) - 0.66% | N/A |
| #23 | FAST RETAILING CO LTD (n/a) - 0.65% | N/A |
| #24 | ARISTOCRAT LEISURE LTD (n/a) - 0.64% | N/A |
| #25 | IMPERIAL BRANDS PLC (n/a) - 0.63% | N/A |
| Total Holdings | 69 | 1 |
FFDI vs RGTZ - Historical Returns
Returns include dividend reinvestment.
FFDI vs RGTZ - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | FFDI | RGTZ |
|---|---|---|
| 2026 | +3.18% | -79.27% |
| 2025 | +26.87% | +32.65% |
| 2024 | -2.09% | N/A |
FFDI vs RGTZ Drawdown Comparison
The maximum drawdown for FFDI was -14.39%, occurring on Apr 8, 2025. Recovery took 26 trading sessions.
The maximum drawdown for RGTZ was -92.92%, occurring on Jun 2, 2026. This drawdown has not yet recovered.
The current FFDI drawdown is -3.25%. The current RGTZ drawdown is -89.16%.
| Rank | FFDI | RGTZ |
|---|---|---|
| #1 | -14.39% Mar 19, 2025 - Apr 25, 2025 | -92.92% Feb 5, 2026 - Jun 2, 2026 |
| #2 | -11.85% Feb 25, 2026 - May 6, 2026 | -53.92% Nov 20, 2025 - Feb 5, 2026 |
| #3 | -6.43% Oct 6, 2025 - Jan 2, 2026 | -53.23% Oct 10, 2025 - Oct 22, 2025 |
| #4 | -6.23% Dec 5, 2024 - Jan 24, 2025 | -40.77% Oct 22, 2025 - Nov 11, 2025 |
| #5 | -4.53% Jul 23, 2025 - Sep 11, 2025 | -8.10% Nov 17, 2025 - Nov 20, 2025 |
| #6 | -4.48% May 6, 2026 - May 19, 2026 | -2.56% Nov 13, 2025 - Nov 17, 2025 |
| #7 | -3.74% Mar 5, 2025 - Mar 19, 2025 | N/A |
| #8 | -3.66% Jan 27, 2026 - Feb 9, 2026 | N/A |
| #9 | -2.77% Jun 12, 2025 - Jun 26, 2025 | N/A |
| #10 | -2.70% Feb 18, 2025 - Mar 5, 2025 | N/A |
| #11 | -2.31% Jul 9, 2025 - Jul 23, 2025 | N/A |
| #12 | -2.01% Sep 15, 2025 - Oct 1, 2025 | N/A |
| #13 | -1.89% Jan 30, 2025 - Feb 6, 2025 | N/A |
| #14 | -1.74% Jan 12, 2026 - Jan 26, 2026 | N/A |
| #15 | -1.54% Feb 11, 2026 - Feb 20, 2026 | N/A |
Correlation
Correlation between FFDI and RGTZ is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
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