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MUZ vs RCTR

Comparison between Defiance Daily Target 2X Short MU ETF (MUZ, ETF) and FIRST TRUST BLOOMBERG NUCLEAR POWER ETF (RCTR, ETF).

MUZ vs RCTR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
MUZ
$27M
Winner
RCTR
$27M
Expense Ratio
MUZ
N/A
RCTR
0.70%
Max Drawdown
MUZ
59.66%
Winner
RCTR
17.74%
Sharpe Ratio
MUZ
-1.11
Winner
RCTR
0.38
5Y Beta
Winner
MUZ
-8.42
RCTR
1.40

MUZ vs RCTR - Holdings Comparison

MUZ and RCTR have 0 common holdings. Overlap is 0.00%

MUZ's top 25 holdings weight is 0.71%. RCTR's top 25 holdings weight is 86.33%.

RankMUZRCTR
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.71%
ROLLS-ROYCE HOLDINGS PLC (n/a) - 5.88%
#2N/A
GE VERNOVA INC (GEV) - 5.73%
#3N/A
BHP GROUP LTD (n/a) - 5.52%
#4N/A
TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 5.36%
#5N/A
VISTRA CORP (VST) - 4.93%
#6N/A
HITACHI LTD (n/a) - 4.83%
#7N/A
ENTERGY CORP (ETR) - 4.80%
#8N/A
SOUTHERN CO (SO) - 4.78%
#9N/A
DUKE ENERGY CORP (DUK) - 4.64%
#10N/A
CONSTELLATION ENERGY CORP (CEG) - 4.21%
#11N/A
BWX TECHNOLOGIES INC (BWXT) - 4.14%
#12N/A
CAMECO CORP (n/a) - 4.03%
#13N/A
DOOSAN ENERBILITY CO LTD (n/a) - 3.99%
#14N/A
MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 3.92%
#15N/A
CEZ AS (n/a) - 2.87%
#16N/A
KANSAI ELECTRIC POWER CO INC (n/a) - 2.18%
#17N/A
OKLO INC CLASS A SHARES (OKLO) - 1.99%
#18N/A
CGN POWER CO LTD SHS -H- UNITARY 144A/REG S (n/a) - 1.88%
#19N/A
NEXGEN ENERGY LTD (NXE) - 1.81%
#20N/A
HUNTINGTON INGALLS INDUSTRIES INC (HII) - 1.80%
#21N/A
FORTUM OYJ (n/a) - 1.50%
#22N/A
URANIUM ENERGY CORP (UEC) - 1.50%
#23N/A
SHANGHAI ELECTRIC GROUP CO LTD CLASS H (n/a) - 1.47%
#24N/A
DONGFANG ELECTRIC CORP LTD CLASS H (n/a) - 1.34%
#25N/A
MIRION TECHNOLOGIES INC ORDINARY SHARES CLASS A (MIR) - 1.23%
Total Holdings148

MUZ vs RCTR - Historical Returns

Returns include dividend reinvestment.

1M
MUZ
-3.89%
Winner
RCTR
-2.95%
3M
MUZ
N/A
RCTR
-12.69%
6M
MUZ
N/A
RCTR
-8.74%
1Y
MUZ
N/A
RCTR
+9.77%
Max(CAGR)
MUZ
-97.68%
Winner
RCTR
+9.97%

MUZ vs RCTR - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearMUZRCTR
2026-37.12%-1.16%
2025N/A+7.24%

MUZ vs RCTR Drawdown Comparison

The maximum drawdown for MUZ was -59.66%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The maximum drawdown for RCTR was -17.58%, occurring on Jul 17, 2026. This drawdown has not yet recovered.

The current MUZ drawdown is -41.89%. The current RCTR drawdown is -14.81%.

RankMUZRCTR
#1-59.66%
Jun 10, 2026 - Jun 25, 2026
-17.58%
May 6, 2026 - Jul 17, 2026
#2N/A-14.66%
Oct 15, 2025 - Jan 27, 2026
#3N/A-12.00%
Mar 2, 2026 - May 6, 2026
#4N/A-8.31%
Jan 28, 2026 - Feb 20, 2026
#5N/A-5.22%
Aug 12, 2025 - Sep 11, 2025
#6N/A-2.48%
Sep 15, 2025 - Sep 19, 2025
#7N/A-1.96%
Oct 9, 2025 - Oct 13, 2025
#8N/A-1.67%
Jul 31, 2025 - Aug 4, 2025
#9N/A-1.42%
Sep 22, 2025 - Oct 2, 2025
#10N/A-1.35%
Aug 6, 2025 - Aug 12, 2025
#11N/A-1.08%
Oct 6, 2025 - Oct 8, 2025
#12N/A-0.52%
Feb 20, 2026 - Feb 24, 2026
#13N/A-0.42%
Feb 26, 2026 - Mar 2, 2026
#14N/A-0.33%
Sep 11, 2025 - Sep 15, 2025

Correlation

Correlation between MUZ and RCTR is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00
-101

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