RGTX vs BTGD
Comparison between DEFIANCE DAILY TARGET 2X LONG RGTI ETF (RGTX, ETF) and STKD 100% BITCOIN & 100% GOLD ETF (BTGD, ETF).
RGTX vs BTGD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
RGTX vs BTGD - Holdings Comparison
RGTX and BTGD have 1 common holdings. Overlap is 9.73%
RGTX's top 25 holdings weight is 9.73%. BTGD's top 25 holdings weight is 230.34%.
| Rank | RGTX | BTGD |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 9.73% | OTHER ASSETS AND LIABILITIES (n/a) - 71.52% |
| #2 | N/A | GOLD FUTURE DEC 25 (n/a) - 61.86% |
| #3 | N/A | BITCOIN FUTURE NOV 25 (n/a) - 55.10% |
| #4 | N/A | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 33.10% |
| #5 | N/A | SPDR® GOLD MINISHARES (GLDM) - 5.20% |
| #6 | N/A | FIDELITY WISE ORIGIN BITCOIN FUND (FBTC) - 1.55% |
| #7 | N/A | ISHARES BITCOIN TRUST ETF (IBIT) - 1.19% |
| #8 | N/A | GOLD FUTURE FEB 26 (n/a) - 0.32% |
| #9 | N/A | LOW SULPHUR GAS OIL FUTURES DEC25 (n/a) - 0.15% |
| #10 | N/A | SOYBEAN FUTURE JAN 26 (n/a) - 0.13% |
| #11 | N/A | LME PRI ALUM FUTR MAR26 (n/a) - 0.11% |
| #12 | N/A | BRENT CRUDE FUTURES DEC25 (n/a) - 0.09% |
| #13 | N/A | SOYBEAN MEAL FUTURE JAN 26 (n/a) - 0.09% |
| #14 | N/A | COPPER FUTURE MAR 26 (n/a) - 0.01% |
| #15 | N/A | ALUMINUM FUTURE NOV 25 (n/a) - 0.00% |
| #16 | N/A | US BANK MMDA USBGFS 9 (n/a) - 0.00% |
| #17 | N/A | ZINC FUTURE DEC 25 (n/a) - 0.00% |
| #18 | N/A | ZINC FUTURE MAR 26 (n/a) - 0.00% |
| #19 | N/A | COPPER FUTURE DEC 25 (n/a) - 0.00% |
| #20 | N/A | ALUMINUM FUTURE JAN 26 (n/a) - 0.00% |
| #21 | N/A | NICKEL FUTURE MAR 26 (n/a) - 0.00% |
| #22 | N/A | LME PRI ALUM FUTR DEC25 (n/a) - 0.00% |
| #23 | N/A | NICKEL FUTURE DEC 25 (n/a) - -0.01% |
| #24 | N/A | LEAN HOG FUTURE FEB 26 (n/a) - -0.02% |
| #25 | N/A | CRUDE OIL FUTURE MAR 26 (n/a) - -0.05% |
| Total Holdings | 1 | 44 |
RGTX vs BTGD - Historical Returns
Returns include dividend reinvestment.
RGTX vs BTGD - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | RGTX | BTGD |
|---|---|---|
| 2026 | -58.14% | -38.00% |
| 2025 | +153.11% | +27.36% |
| 2024 | N/A | +29.82% |
RGTX vs BTGD 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 BTGD was -53.33%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current RGTX drawdown is -95.12%. The current BTGD drawdown is -53.33%.
| Rank | RGTX | BTGD |
|---|---|---|
| #1 | -97.33% Oct 15, 2025 - Mar 30, 2026 | -53.33% Oct 8, 2025 - Jun 5, 2026 |
| #2 | -45.47% May 27, 2025 - Jul 16, 2025 | -24.83% Jan 30, 2025 - Apr 22, 2025 |
| #3 | -38.30% Aug 14, 2025 - Sep 12, 2025 | -14.44% Dec 16, 2024 - Jan 21, 2025 |
| #4 | -34.30% Jul 17, 2025 - Aug 14, 2025 | -11.26% Nov 22, 2024 - Dec 11, 2024 |
| #5 | -29.79% May 12, 2025 - May 19, 2025 | -10.36% Jul 22, 2025 - Sep 12, 2025 |
| #6 | -26.21% Apr 10, 2025 - May 2, 2025 | -8.72% Oct 29, 2024 - Nov 6, 2024 |
| #7 | -25.60% May 2, 2025 - May 12, 2025 | -7.51% May 22, 2025 - Jul 10, 2025 |
| #8 | -23.55% Apr 2, 2025 - Apr 9, 2025 | -5.43% Sep 16, 2025 - Sep 29, 2025 |
| #9 | -17.90% May 19, 2025 - May 22, 2025 | -4.81% Jan 21, 2025 - Jan 30, 2025 |
| #10 | -14.99% Sep 25, 2025 - Oct 2, 2025 | -4.63% May 9, 2025 - May 20, 2025 |
| #11 | -13.27% Oct 9, 2025 - Oct 13, 2025 | -3.84% Oct 18, 2024 - Oct 28, 2024 |
| #12 | -2.83% Oct 7, 2025 - Oct 9, 2025 | -3.75% Dec 11, 2024 - Dec 16, 2024 |
| #13 | -1.09% Sep 19, 2025 - Sep 23, 2025 | -3.43% Nov 12, 2024 - Nov 15, 2024 |
| #14 | N/A | -2.93% Jul 14, 2025 - Jul 22, 2025 |
| #15 | N/A | -2.63% Oct 6, 2025 - Oct 8, 2025 |
Correlation
Correlation between RGTX and BTGD is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2024 - 2025)
RGTX vs BTGD dividend yield comparison.
| Year | RGTX | BTGD |
|---|---|---|
| 2025 | 0.54% | 3.36% |
| 2024 | 0.00% | 0.19% |
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