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QLDY vs RGTX

Comparison between DEFIANCE NASDAQ 100 LIGHTNINGSPREAD(TM) INCOME ETF (QLDY, ETF) and DEFIANCE DAILY TARGET 2X LONG RGTI ETF (RGTX, ETF).

QLDY vs RGTX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
QLDY
$49M
RGTX
$49M
Expense Ratio
QLDY
1.04%
RGTX
N/A
Max Drawdown
Winner
QLDY
27.93%
RGTX
98.35%
Sharpe Ratio
Winner
QLDY
0.38
RGTX
0.37
5Y Beta
Winner
QLDY
1.56
RGTX
5.29

QLDY vs RGTX - Holdings Comparison

QLDY and RGTX have 1 common holdings. Overlap is 4.34%

QLDY's top 25 holdings weight is 4.46%. RGTX's top 25 holdings weight is 4.34%.

RankQLDYRGTX
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.46%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.34%
#2N/AN/A
#3N/AN/A
#4N/AN/A
#5N/AN/A
#6N/AN/A
#7N/AN/A
#8N/AN/A
#9N/AN/A
#10N/AN/A
#11N/AN/A
#12N/AN/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings11

QLDY vs RGTX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
QLDY
+2.65%
RGTX
-7.37%
3M
Winner
QLDY
-7.35%
RGTX
-71.68%
6M
Winner
QLDY
+11.80%
RGTX
-63.44%
1Y
Winner
QLDY
+9.52%
RGTX
-76.27%
Max(CAGR)
Winner
QLDY
+10.20%
RGTX
-35.83%

QLDY vs RGTX - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearQLDYRGTX
2026+8.61%-81.19%
2025+1.48%+153.11%

QLDY vs RGTX Drawdown Comparison

The maximum drawdown for QLDY was -17.44%, occurring on Mar 30, 2026. Recovery took 121 trading sessions.

The maximum drawdown for RGTX was -98.34%, occurring on Jul 29, 2026. This drawdown has not yet recovered.

The current QLDY drawdown is -9.42%. The current RGTX drawdown is -97.81%.

RankQLDYRGTX
#1-17.44%
Oct 29, 2025 - Apr 24, 2026
-98.34%
Oct 15, 2025 - Jul 29, 2026
#2-14.74%
Jun 2, 2026 - Jul 29, 2026
-45.47%
May 27, 2025 - Jul 16, 2025
#3-3.79%
Oct 9, 2025 - Oct 24, 2025
-38.30%
Aug 14, 2025 - Sep 12, 2025
#4-3.39%
May 14, 2026 - May 26, 2026
-34.30%
Jul 17, 2025 - Aug 14, 2025
#5-1.91%
Sep 22, 2025 - Oct 1, 2025
-29.79%
May 12, 2025 - May 19, 2025
#6-1.04%
Apr 27, 2026 - Apr 30, 2026
-26.21%
Apr 10, 2025 - May 2, 2025
#7-0.85%
May 11, 2026 - May 13, 2026
-25.60%
May 2, 2025 - May 12, 2025
#8-0.55%
Oct 2, 2025 - Oct 8, 2025
-23.55%
Apr 2, 2025 - Apr 9, 2025
#9-0.25%
May 1, 2026 - May 5, 2026
-17.90%
May 19, 2025 - May 22, 2025
#10-0.02%
May 6, 2026 - May 8, 2026
-14.99%
Sep 25, 2025 - Oct 2, 2025
#11N/A-13.27%
Oct 9, 2025 - Oct 13, 2025
#12N/A-2.83%
Oct 7, 2025 - Oct 9, 2025
#13N/A-1.09%
Sep 19, 2025 - Sep 23, 2025

Correlation

Correlation between QLDY and RGTX is -0.09 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.09
-101

Dividend Comparison (2025 - 2026)

QLDY vs RGTX dividend yield comparison.

YearQLDYRGTX
202623.59%0.00%
20259.34%0.54%

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