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
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%.
| Rank | QLDY | RGTX |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.46% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.34% |
| #2 | N/A | N/A |
| #3 | N/A | N/A |
| #4 | N/A | N/A |
| #5 | N/A | N/A |
| #6 | N/A | N/A |
| #7 | N/A | N/A |
| #8 | N/A | N/A |
| #9 | N/A | N/A |
| #10 | N/A | N/A |
| #11 | N/A | N/A |
| #12 | N/A | N/A |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 1 | 1 |
QLDY vs RGTX - Historical Returns
Returns include dividend reinvestment.
QLDY vs RGTX - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | QLDY | RGTX |
|---|---|---|
| 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%.
| Rank | QLDY | RGTX |
|---|---|---|
| #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 |
| #11 | N/A | -13.27% Oct 9, 2025 - Oct 13, 2025 |
| #12 | N/A | -2.83% Oct 7, 2025 - Oct 9, 2025 |
| #13 | N/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.
Dividend Comparison (2025 - 2026)
QLDY vs RGTX dividend yield comparison.
| Year | QLDY | RGTX |
|---|---|---|
| 2026 | 23.59% | 0.00% |
| 2025 | 9.34% | 0.54% |
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