JULM vs RGTZ
Comparison between FT VEST U.S. EQUITY MAX BUFFER ETF - JULY (JULM, ETF) and Defiance Daily Target 2x Short RGTI ETF (RGTZ, ETF).
JULM vs RGTZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JULM
$24M
RGTZ
$24M
Expense Ratio
JULM
0.85%
RGTZ
N/A
Max Drawdown
Winner
JULM
4.42%
RGTZ
92.92%
Sharpe Ratio
Winner
JULM
1.10
RGTZ
0.50
5Y Beta
JULM
0.20
Winner
RGTZ
-7.73
JULM vs RGTZ - Historical Returns
Returns include dividend reinvestment.
1M
JULM
+0.38%
Winner
RGTZ
+63.44%
3M
Winner
JULM
+1.72%
RGTZ
-60.71%
6M
Winner
JULM
+3.02%
RGTZ
-69.70%
1Y
JULM
+6.23%
RGTZ
N/A
Max(CAGR)
Winner
JULM
+6.96%
RGTZ
-77.03%
JULM vs RGTZ - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | JULM | RGTZ |
|---|---|---|
| 2026 | +3.23% | -72.34% |
| 2025 | +6.88% | +32.65% |
| 2024 | +3.56% | N/A |
JULM vs RGTZ Drawdown Comparison
The maximum drawdown for JULM was -4.42%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.
The maximum drawdown for RGTZ was -92.92%, occurring on Jun 2, 2026. This drawdown has not yet recovered.
The current JULM drawdown is -0.09%. The current RGTZ drawdown is -85.54%.
| Rank | JULM | RGTZ |
|---|---|---|
| #1 | -4.42% Feb 18, 2025 - May 13, 2025 | -92.92% Feb 5, 2026 - Jun 2, 2026 |
| #2 | -1.57% Feb 25, 2026 - Apr 8, 2026 | -53.92% Nov 20, 2025 - Feb 5, 2026 |
| #3 | -0.85% Jul 31, 2024 - Aug 13, 2024 | -53.23% Oct 10, 2025 - Oct 22, 2025 |
| #4 | -0.77% Oct 27, 2025 - Nov 28, 2025 | -40.77% Oct 22, 2025 - Nov 11, 2025 |
| #5 | -0.74% May 16, 2025 - Jun 2, 2025 | -8.10% Nov 17, 2025 - Nov 20, 2025 |
| #6 | -0.65% Aug 30, 2024 - Sep 12, 2024 | -2.56% Nov 13, 2025 - Nov 17, 2025 |
| #7 | -0.56% Dec 11, 2024 - Dec 26, 2024 | N/A |
| #8 | -0.42% Sep 30, 2024 - Oct 9, 2024 | N/A |
| #9 | -0.41% Dec 26, 2024 - Jan 15, 2025 | N/A |
| #10 | -0.41% Oct 29, 2024 - Nov 6, 2024 | N/A |
| #11 | -0.39% Feb 2, 2026 - Feb 9, 2026 | N/A |
| #12 | -0.37% Oct 6, 2025 - Oct 20, 2025 | N/A |
| #13 | -0.34% Jan 16, 2026 - Jan 26, 2026 | N/A |
| #14 | -0.32% Jun 12, 2025 - Jun 23, 2025 | N/A |
| #15 | -0.30% Aug 13, 2025 - Aug 22, 2025 | N/A |
Correlation
Correlation between JULM and RGTZ is -0.78 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.78
-101
Select Stocks to Compare
Popular: JULM vs SPYRGTZ vs SPY
More Comparisons
Compare with similar stocks