StockComparison Logo
vs

RGTX vs AGQI

Comparison between DEFIANCE DAILY TARGET 2X LONG RGTI ETF (RGTX, ETF) and FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF (AGQI, ETF).

RGTX vs AGQI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
RGTX
$58M
AGQI
$58M
Expense Ratio
RGTX
N/A
AGQI
0.85%
Max Drawdown
RGTX
97.34%
Winner
AGQI
14.91%
Sharpe Ratio
RGTX
0.83
Winner
AGQI
1.34
5Y Beta
RGTX
4.98
Winner
AGQI
0.64

RGTX vs AGQI - Holdings Comparison

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

RGTX's top 25 holdings weight is 9.73%. AGQI's top 25 holdings weight is 73.37%.

RankRGTXAGQI
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 9.73%
MICROSOFT CORP (MSFT) - 4.79%
#2N/A
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 4.63%
#3N/A
ALPHABET INC CLASS C (GOOG) - 4.42%
#4N/A
CHEVRON CORP (CVX) - 4.29%
#5N/A
CARLSBERG AS CLASS B (n/a) - 4.03%
#6N/A
SAMSUNG ELECTRONICS CO LTD PARTICIPATING PREFERRED (n/a) - 3.88%
#7N/A
BAE SYSTEMS PLC (n/a) - 3.73%
#8N/A
RIO TINTO PLC ORDINARY SHARES (n/a) - 3.66%
#9N/A
IBERDROLA SA (n/a) - 3.66%
#10N/A
COCA-COLA CO (KO) - 3.53%
#11N/A
SCHNEIDER ELECTRIC SE (n/a) - 3.48%
#12N/A
BRITISH AMERICAN TOBACCO PLC (n/a) - 3.48%
#13N/A
TOKYO ELECTRON LTD (n/a) - 3.47%
#14N/A
EOG RESOURCES INC (EOG) - 3.40%
#15N/A
JOHNSON & JOHNSON (JNJ) - 3.29%
#16N/A
PROCTER & GAMBLE CO (PG) - 3.27%
#17N/A
AIA GROUP LTD (n/a) - 3.23%
#18N/A
COMPAGNIE FINANCIERE RICHEMONT SA CLASS A (n/a) - 3.17%
#19N/A
PNC FINANCIAL SERVICES GROUP INC (PNC) - 3.09%
#20N/A
BANK OF AMERICA CORP (BAC) - 2.87%
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings120

RGTX vs AGQI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RGTX
+1.55%
AGQI
-0.55%
3M
RGTX
+0.44%
Winner
AGQI
+3.25%
6M
RGTX
-73.07%
Winner
AGQI
+9.62%
1Y
RGTX
-18.48%
Winner
AGQI
+20.79%
Max(CAGR)
RGTX
+16.31%
Winner
AGQI
+16.97%

RGTX vs AGQI - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearRGTXAGQI
2026-58.14%+7.40%
2025+153.11%+26.94%
2024N/A+3.47%
2023N/A+5.25%

RGTX vs AGQI Drawdown Comparison

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

The maximum drawdown for AGQI was -14.07%, occurring on Apr 8, 2025. Recovery took 158 trading sessions.

The current RGTX drawdown is -95.12%. The current AGQI drawdown is -2.77%.

RankRGTXAGQI
#1-97.33%
Oct 15, 2025 - Mar 30, 2026
-14.07%
Sep 26, 2024 - May 15, 2025
#2-45.47%
May 27, 2025 - Jul 16, 2025
-9.15%
Feb 25, 2026 - Jun 2, 2026
#3-38.30%
Aug 14, 2025 - Sep 12, 2025
-7.80%
Jul 16, 2024 - Sep 26, 2024
#4-34.30%
Jul 17, 2025 - Aug 14, 2025
-3.42%
Oct 27, 2025 - Dec 3, 2025
#5-29.79%
May 12, 2025 - May 19, 2025
-3.34%
Apr 9, 2024 - May 6, 2024
#6-26.21%
Apr 10, 2025 - May 2, 2025
-2.77%
Jun 2, 2026 - Jun 5, 2026
#7-25.60%
May 2, 2025 - May 12, 2025
-2.66%
Jul 23, 2025 - Aug 12, 2025
#8-23.55%
Apr 2, 2025 - Apr 9, 2025
-2.30%
Jun 12, 2025 - Jun 26, 2025
#9-17.90%
May 19, 2025 - May 22, 2025
-2.28%
Oct 6, 2025 - Oct 16, 2025
#10-14.99%
Sep 25, 2025 - Oct 2, 2025
-2.09%
Sep 16, 2025 - Oct 3, 2025
#11-13.27%
Oct 9, 2025 - Oct 13, 2025
-1.95%
Feb 1, 2024 - Feb 22, 2024
#12-2.83%
Oct 7, 2025 - Oct 9, 2025
-1.94%
May 15, 2024 - Jun 5, 2024
#13-1.09%
Sep 19, 2025 - Sep 23, 2025
-1.88%
Dec 27, 2023 - Jan 23, 2024
#14N/A-1.83%
Jun 12, 2024 - Jul 3, 2024
#15N/A-1.79%
Jul 3, 2025 - Jul 23, 2025

Correlation

Correlation between RGTX and AGQI is -0.15 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.15
-101

Dividend Comparison (2023 - 2026)

RGTX vs AGQI dividend yield comparison.

YearRGTXAGQI
20260.00%0.46%
20250.54%2.54%
20240.00%2.14%
20230.00%0.14%

Select Stocks to Compare