RGTX vs AMZZ
Comparison between DEFIANCE DAILY TARGET 2X LONG RGTI ETF (RGTX, ETF) and GRANITESHARES 2X LONG AMZN DAILY ETF (AMZZ, ETF).
RGTX vs AMZZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
RGTX
$49M
AMZZ
$49M
Max Drawdown
RGTX
98.35%
Winner
AMZZ
55.28%
Sharpe Ratio
Winner
RGTX
0.41
AMZZ
0.39
5Y Beta
RGTX
5.28
Winner
AMZZ
2.69
RGTX vs AMZZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RGTX
+25.95%
AMZZ
+22.51%
3M
RGTX
-68.00%
Winner
AMZZ
-8.95%
6M
RGTX
-54.06%
Winner
AMZZ
+38.99%
1Y
RGTX
-70.41%
Winner
AMZZ
+8.88%
Max(CAGR)
RGTX
-30.23%
Winner
AMZZ
+15.46%
RGTX vs AMZZ - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | RGTX | AMZZ |
|---|---|---|
| 2026 | -78.74% | +17.09% |
| 2025 | +152.11% | -9.54% |
| 2024 | N/A | +38.36% |
RGTX vs AMZZ Drawdown Comparison
The maximum drawdown for RGTX was -98.35%, occurring on Jul 29, 2026. This drawdown has not yet recovered.
The maximum drawdown for AMZZ was -55.28%, occurring on Apr 21, 2025. Recovery took 313 trading sessions.
The current RGTX drawdown is -97.53%. The current AMZZ drawdown is -16.13%.
| Rank | RGTX | AMZZ |
|---|---|---|
| #1 | -98.35% Oct 15, 2025 - Jul 29, 2026 | -55.28% Feb 4, 2025 - May 5, 2026 |
| #2 | -45.47% May 27, 2025 - Jul 16, 2025 | -37.35% Jul 2, 2024 - Nov 7, 2024 |
| #3 | -38.30% Aug 14, 2025 - Sep 12, 2025 | -34.68% May 6, 2026 - Aug 3, 2026 |
| #4 | -34.30% Jul 17, 2025 - Aug 14, 2025 | -17.87% Aug 3, 2026 - Aug 21, 2026 |
| #5 | -29.79% May 12, 2025 - May 19, 2025 | -16.19% Apr 11, 2024 - Jun 26, 2024 |
| #6 | -26.21% Apr 10, 2025 - May 2, 2025 | -15.73% Nov 13, 2024 - Dec 4, 2024 |
| #7 | -25.60% May 2, 2025 - May 12, 2025 | -13.45% Dec 16, 2024 - Jan 22, 2025 |
| #8 | -23.55% Apr 2, 2025 - Apr 9, 2025 | -5.10% Jun 27, 2024 - Jul 2, 2024 |
| #9 | -17.90% May 19, 2025 - May 22, 2025 | -3.20% Nov 7, 2024 - Nov 13, 2024 |
| #10 | -14.99% Sep 25, 2025 - Oct 2, 2025 | -3.07% Jan 28, 2025 - Feb 4, 2025 |
| #11 | -13.27% Oct 9, 2025 - Oct 13, 2025 | -2.45% Dec 11, 2024 - Dec 16, 2024 |
| #12 | -2.83% Oct 7, 2025 - Oct 9, 2025 | -2.17% Apr 3, 2024 - Apr 5, 2024 |
| #13 | -1.09% Sep 19, 2025 - Sep 23, 2025 | -1.79% Dec 6, 2024 - Dec 11, 2024 |
| #14 | N/A | -1.70% Mar 25, 2024 - Mar 27, 2024 |
| #15 | N/A | -0.53% Jan 23, 2025 - Jan 28, 2025 |
Correlation
Correlation between RGTX and AMZZ is 0.13 which considered as a very weak or no correlation - the stocks move independently of each other.
0.13
-101
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