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FMED vs RGTX

Comparison between FIDELITY DISRUPTIVE MEDICINE ETF (FMED, ETF) and DEFIANCE DAILY TARGET 2X LONG RGTI ETF (RGTX, ETF).

FMED vs RGTX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FMED
$58M
Winner
RGTX
$58M
Expense Ratio
FMED
0.50%
RGTX
N/A
Max Drawdown
Winner
FMED
21.84%
RGTX
97.34%
Sharpe Ratio
FMED
0.08
Winner
RGTX
0.83
5Y Beta
Winner
FMED
0.79
RGTX
4.98
P/E Ratio
FMED
-33.03
RGTX
N/A
Forward P/E
FMED
21.16
RGTX
N/A
Debt to Equity
FMED
13.07%
RGTX
N/A
P/S Ratio
FMED
4.78
RGTX
N/A
P/B Ratio
FMED
4.55
RGTX
N/A

FMED vs RGTX - Holdings Comparison

FMED and RGTX have 0 common holdings. Overlap is 0.00%

FMED's top 25 holdings weight is 70.29%. RGTX's top 25 holdings weight is 9.73%.

RankFMEDRGTX
#1
n/a (n/a) - 12.50%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 9.73%
#2
UCB SA (n/a) - 4.73%
N/A
#3
n/a (LFST) - 4.25%
N/A
#4
DANAHER CORP (DHR) - 3.28%
N/A
#5
INTUITIVE SURGICAL INC (ISRG) - 3.04%
N/A
#6
COGENT BIOSCIENCES INC (COGT) - 2.81%
N/A
#7
ALNYLAM PHARMACEUTICALS INC (ALNY) - 2.77%
N/A
#8
n/a (TXG) - 2.74%
N/A
#9
ARGENX SE ADR (ARGX) - 2.73%
N/A
#10
LEGEND BIOTECH CORP ADR (LEGN) - 2.53%
N/A
#11
ASCENDIS PHARMA AS (ASND) - 2.29%
N/A
#12
UNITEDHEALTH GROUP INC (UNH) - 2.26%
N/A
#13
EDWARDS LIFESCIENCES CORP (EW) - 2.17%
N/A
#14
MODERNA INC (MRNA) - 2.13%
N/A
#15
BIO-TECHNE CORP (TECH) - 2.11%
N/A
#16
KYMERA THERAPEUTICS INC ORDINARY SHARES (KYMR) - 2.00%
N/A
#17
XENON PHARMACEUTICALS INC (XENE) - 1.92%
N/A
#18
INSMED INC (INSM) - 1.85%
N/A
#19
SARTORIUS STEDIM BIOTECH SA (n/a) - 1.83%
N/A
#20
HEARTFLOW INC (HTFL) - 1.76%
N/A
#21
VAXCYTE INC ORDINARY SHARES (PCVX) - 1.75%
N/A
#22
BOSTON SCIENTIFIC CORP (BSX) - 1.74%
N/A
#23
CRINETICS PHARMACEUTICALS INC (CRNX) - 1.73%
N/A
#24
REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 1.73%
N/A
#25
VEEVA SYSTEMS INC CLASS A (VEEV) - 1.64%
N/A
Total Holdings721

FMED vs RGTX - Historical Returns

Returns include dividend reinvestment.

1M
FMED
-2.10%
Winner
RGTX
+1.55%
3M
FMED
-3.48%
Winner
RGTX
+0.44%
6M
Winner
FMED
-13.37%
RGTX
-73.07%
1Y
Winner
FMED
+3.18%
RGTX
-18.48%
Max(CAGR)
FMED
-0.81%
Winner
RGTX
+16.31%

FMED vs RGTX - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearFMEDRGTX
2026-8.66%-58.14%
2025+9.24%+153.11%
2024+2.42%N/A
2023-4.20%N/A

FMED vs RGTX Drawdown Comparison

The maximum drawdown for FMED was -21.84%, occurring on Oct 30, 2023. Recovery took 151 trading sessions.

The maximum drawdown for RGTX was -97.33%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current FMED drawdown is -14.83%. The current RGTX drawdown is -95.12%.

RankFMEDRGTX
#1-21.84%
Jul 21, 2023 - Feb 27, 2024
-97.33%
Oct 15, 2025 - Mar 30, 2026
#2-19.46%
Jan 30, 2025 - Oct 27, 2025
-45.47%
May 27, 2025 - Jul 16, 2025
#3-18.33%
Nov 28, 2025 - Mar 30, 2026
-38.30%
Aug 14, 2025 - Sep 12, 2025
#4-8.49%
Feb 27, 2024 - Aug 21, 2024
-34.30%
Jul 17, 2025 - Aug 14, 2025
#5-7.13%
Sep 19, 2024 - Dec 4, 2024
-29.79%
May 12, 2025 - May 19, 2025
#6-6.80%
Dec 4, 2024 - Jan 30, 2025
-26.21%
Apr 10, 2025 - May 2, 2025
#7-4.70%
Oct 27, 2025 - Nov 11, 2025
-25.60%
May 2, 2025 - May 12, 2025
#8-4.36%
Jun 13, 2023 - Jul 21, 2023
-23.55%
Apr 2, 2025 - Apr 9, 2025
#9-1.91%
Aug 29, 2024 - Sep 12, 2024
-17.90%
May 19, 2025 - May 22, 2025
#10-1.33%
Nov 12, 2025 - Nov 19, 2025
-14.99%
Sep 25, 2025 - Oct 2, 2025
#11-0.82%
Sep 16, 2024 - Sep 19, 2024
-13.27%
Oct 9, 2025 - Oct 13, 2025
#12-0.51%
Nov 19, 2025 - Nov 21, 2025
-2.83%
Oct 7, 2025 - Oct 9, 2025
#13-0.40%
Aug 23, 2024 - Aug 27, 2024
-1.09%
Sep 19, 2025 - Sep 23, 2025
#14-0.16%
Aug 27, 2024 - Aug 29, 2024
N/A
#15-0.12%
Aug 21, 2024 - Aug 23, 2024
N/A

Correlation

Correlation between FMED and RGTX is 0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

0.27
-101

Dividend Comparison (2024 - 2025)

FMED vs RGTX dividend yield comparison.

YearFMEDRGTX
20250.00%0.54%
20240.46%0.00%

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