RGTX vs CRTC
Comparison between DEFIANCE DAILY TARGET 2X LONG RGTI ETF (RGTX, ETF) and XTRACKERS US NATIONAL CRITICAL TECHNOLOGIES ETF (CRTC, ETF).
RGTX vs CRTC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
RGTX vs CRTC - Holdings Comparison
RGTX and CRTC have 0 common holdings. Overlap is 0.00%
RGTX's top 25 holdings weight is 7.48%. CRTC's top 25 holdings weight is 51.28%.
| Rank | RGTX | CRTC |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 7.48% | MICROSOFT CORP (MSFT) - 4.84% |
| #2 | N/A | ALPHABET INC CLASS A (GOOGL) - 4.81% |
| #3 | N/A | NVIDIA CORP (NVDA) - 4.79% |
| #4 | N/A | AMAZON.COM INC (AMZN) - 4.58% |
| #5 | N/A | META PLATFORMS INC CLASS A (META) - 4.10% |
| #6 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 3.90% |
| #7 | N/A | EXXON MOBIL CORP (XOM) - 2.86% |
| #8 | N/A | CISCO SYSTEMS INC (CSCO) - 2.33% |
| #9 | N/A | ORACLE CORP (ORCL) - 1.93% |
| #10 | N/A | LAM RESEARCH CORP (LRCX) - 1.93% |
| #11 | N/A | ABBVIE INC (ABBV) - 1.76% |
| #12 | N/A | CHEVRON CORP (CVX) - 1.72% |
| #13 | N/A | n/a (PLTR) - 1.54% |
| #14 | N/A | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.43% |
| #15 | N/A | KLA CORP (KLAC) - 1.23% |
| #16 | N/A | GE VERNOVA INC (GEV) - 1.20% |
| #17 | N/A | PALO ALTO NETWORKS INC (PANW) - 1.12% |
| #18 | N/A | RTX CORP (RTX) - 1.08% |
| #19 | N/A | BHP GROUP LTD (n/a) - 1.07% |
| #20 | N/A | ARISTA NETWORKS INC (ANET) - 1.02% |
| #21 | N/A | T-MOBILE US INC (TMUS) - 0.42% |
| #22 | N/A | n/a (n/a) - 0.42% |
| #23 | N/A | n/a (JCI) - 0.40% |
| #24 | N/A | INTUIT INC (INTU) - 0.40% |
| #25 | N/A | CLOUDFLARE INC (NET) - 0.40% |
| Total Holdings | 1 | 190 |
RGTX vs CRTC - Historical Returns
Returns include dividend reinvestment.
RGTX vs CRTC - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | RGTX | CRTC |
|---|---|---|
| 2026 | -57.92% | +5.48% |
| 2025 | +153.11% | +18.48% |
| 2024 | N/A | +19.01% |
| 2023 | N/A | +7.18% |
| 2017 | N/A | -75.00% |
| 2016 | N/A | -50.00% |
| 2015 | N/A | -25.00% |
| 2014 | N/A | +100.00% |
| 2013 | N/A | -50.00% |
| 2012 | N/A | -66.67% |
| 2011 | N/A | -96.10% |
| 2010 | N/A | +400.00% |
| 2009 | N/A | +25.00% |
| 2008 | N/A | -20.00% |
| 2007 | N/A | -98.57% |
| 2006 | N/A | -85.11% |
| 2005 | N/A | -50.00% |
| 2004 | N/A | +82.35% |
| 2003 | N/A | -48.48% |
RGTX vs CRTC 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 CRTC was -100.00%, occurring on Oct 11, 2012. Recovery took 3355 trading sessions.
The current RGTX drawdown is -95.09%. The current CRTC drawdown is -4.05%.
| Rank | RGTX | CRTC |
|---|---|---|
| #1 | -97.33% Oct 15, 2025 - Mar 30, 2026 | -100.00% May 25, 2004 - Nov 16, 2023 |
| #2 | -45.47% May 27, 2025 - Jul 16, 2025 | -76.36% Sep 2, 2003 - Mar 30, 2004 |
| #3 | -38.30% Aug 14, 2025 - Sep 12, 2025 | -29.29% Aug 15, 2003 - Sep 2, 2003 |
| #4 | -34.30% Jul 17, 2025 - Aug 14, 2025 | -29.29% Apr 5, 2004 - Apr 15, 2004 |
| #5 | -29.79% May 12, 2025 - May 19, 2025 | -19.07% Feb 18, 2025 - Jun 6, 2025 |
| #6 | -26.21% Apr 10, 2025 - May 2, 2025 | -15.78% May 19, 2004 - May 25, 2004 |
| #7 | -25.60% May 2, 2025 - May 12, 2025 | -14.00% Apr 19, 2004 - May 13, 2004 |
| #8 | -23.55% Apr 2, 2025 - Apr 9, 2025 | -9.04% Jan 27, 2026 - Apr 17, 2026 |
| #9 | -17.90% May 19, 2025 - May 22, 2025 | -8.43% Jul 16, 2024 - Sep 19, 2024 |
| #10 | -14.99% Sep 25, 2025 - Oct 2, 2025 | -6.46% Oct 28, 2025 - Jan 6, 2026 |
| #11 | -13.27% Oct 9, 2025 - Oct 13, 2025 | -6.04% Mar 28, 2024 - May 15, 2024 |
| #12 | -2.83% Oct 7, 2025 - Oct 9, 2025 | -6.04% Jun 1, 2026 - Jun 10, 2026 |
| #13 | -1.09% Sep 19, 2025 - Sep 23, 2025 | -5.23% Dec 6, 2024 - Jan 23, 2025 |
| #14 | N/A | -3.06% Oct 14, 2024 - Nov 6, 2024 |
| #15 | N/A | -2.85% Nov 7, 2024 - Dec 3, 2024 |
Correlation
Correlation between RGTX and CRTC is 0.16 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2023 - 2026)
RGTX vs CRTC dividend yield comparison.
| Year | RGTX | CRTC |
|---|---|---|
| 2026 | 0.00% | 0.21% |
| 2025 | 0.54% | 1.03% |
| 2024 | 0.00% | 1.12% |
| 2023 | 0.00% | 0.16% |
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