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RGTX vs BRKU

Comparison between DEFIANCE DAILY TARGET 2X LONG RGTI ETF (RGTX, ETF) and DIREXION DAILY BRKB BULL 2X SHARES (BRKU, ETF).

RGTX vs BRKU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
RGTX
$58M
Winner
BRKU
$58M
Max Drawdown
RGTX
97.34%
Winner
BRKU
37.02%
Sharpe Ratio
Winner
RGTX
0.83
BRKU
-0.48
5Y Beta
RGTX
4.98
Winner
BRKU
0.79

RGTX vs BRKU - Holdings Comparison

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

RGTX's top 25 holdings weight is 9.73%. BRKU's top 25 holdings weight is 25.86%.

RankRGTXBRKU
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 9.73%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 25.86%
#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

RGTX vs BRKU - Historical Returns

Returns include dividend reinvestment.

1M
RGTX
+1.55%
Winner
BRKU
+8.60%
3M
Winner
RGTX
+0.44%
BRKU
-7.32%
6M
RGTX
-73.07%
Winner
BRKU
-11.96%
1Y
RGTX
-18.48%
Winner
BRKU
-11.93%
Max(CAGR)
Winner
RGTX
+16.31%
BRKU
-5.88%

RGTX vs BRKU - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearRGTXBRKU
2026-58.14%-8.25%
2025+153.11%+7.68%
2024N/A-3.96%

RGTX vs BRKU 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 BRKU was -35.38%, occurring on May 5, 2026. This drawdown has not yet recovered.

The current RGTX drawdown is -95.12%. The current BRKU drawdown is -29.82%.

RankRGTXBRKU
#1-97.33%
Oct 15, 2025 - Mar 30, 2026
-35.38%
Apr 2, 2025 - May 5, 2026
#2-45.47%
May 27, 2025 - Jul 16, 2025
-8.90%
Dec 11, 2024 - Jan 17, 2025
#3-38.30%
Aug 14, 2025 - Sep 12, 2025
-7.54%
Feb 28, 2025 - Mar 17, 2025
#4-34.30%
Jul 17, 2025 - Aug 14, 2025
-3.98%
Jan 27, 2025 - Feb 6, 2025
#5-29.79%
May 12, 2025 - May 19, 2025
-3.79%
Jan 21, 2025 - Jan 27, 2025
#6-26.21%
Apr 10, 2025 - May 2, 2025
-3.06%
Mar 27, 2025 - Apr 2, 2025
#7-25.60%
May 2, 2025 - May 12, 2025
-2.99%
Feb 6, 2025 - Feb 13, 2025
#8-23.55%
Apr 2, 2025 - Apr 9, 2025
-2.48%
Mar 20, 2025 - Mar 25, 2025
#9-17.90%
May 19, 2025 - May 22, 2025
-1.76%
Feb 25, 2025 - Feb 27, 2025
#10-14.99%
Sep 25, 2025 - Oct 2, 2025
-1.69%
Feb 19, 2025 - Feb 24, 2025
#11-13.27%
Oct 9, 2025 - Oct 13, 2025
-0.46%
Feb 13, 2025 - Feb 18, 2025
#12-2.83%
Oct 7, 2025 - Oct 9, 2025
N/A
#13-1.09%
Sep 19, 2025 - Sep 23, 2025
N/A

Correlation

Correlation between RGTX and BRKU is -0.01 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.01
-101

Dividend Comparison (2025 - 2026)

RGTX vs BRKU dividend yield comparison.

YearRGTXBRKU
20260.00%0.51%
20250.54%2.44%

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