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RGTX vs DWUS

Comparison between DEFIANCE DAILY TARGET 2X LONG RGTI ETF (RGTX, ETF) and ADVISORSHARES DORSEY WRIGHT FSM US CORE ETF (DWUS, ETF).

RGTX vs DWUS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
RGTX
$130M
DWUS
$129M
Expense Ratio
RGTX
N/A
DWUS
1.08%
Max Drawdown
RGTX
97.34%
Winner
DWUS
30.47%
Sharpe Ratio
RGTX
0.79
Winner
DWUS
1.09
5Y Beta
RGTX
4.99
Winner
DWUS
1.09

RGTX vs DWUS - Holdings Comparison

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

RGTX's top 25 holdings weight is 7.48%. DWUS's top 25 holdings weight is 99.42%.

RankRGTXDWUS
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 7.48%
ISHARES MSCI USA MOMENTUM FACTOR ETF (MTUM) - 51.65%
#2N/A
ISHARES MSCI USA QUALITY FACTOR ETF (QUAL) - 47.77%
#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 Holdings12

RGTX vs DWUS - Historical Returns

Returns include dividend reinvestment.

1M
RGTX
-3.19%
Winner
DWUS
+3.04%
3M
RGTX
+13.48%
Winner
DWUS
+17.06%
6M
RGTX
-67.38%
Winner
DWUS
+13.50%
1Y
RGTX
-32.13%
Winner
DWUS
+22.44%
5Y(CAGR)
RGTX
N/A
DWUS
+11.29%
Max(CAGR)
Winner
RGTX
+16.54%
DWUS
+15.08%

RGTX vs DWUS - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearRGTXDWUS
2026-57.92%+12.61%
2025+153.11%+12.59%
2024N/A+21.81%
2023N/A+20.45%
2022N/A-17.89%
2021N/A+21.30%
2020N/A+35.48%
2019N/A-0.10%

RGTX vs DWUS 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 DWUS was -30.47%, occurring on Mar 23, 2020. Recovery took 87 trading sessions.

The current RGTX drawdown is -95.09%. The current DWUS drawdown is -2.39%.

RankRGTXDWUS
#1-97.33%
Oct 15, 2025 - Mar 30, 2026
-30.47%
Feb 19, 2020 - Jun 23, 2020
#2-45.47%
May 27, 2025 - Jul 16, 2025
-26.45%
Dec 29, 2021 - Jan 19, 2024
#3-38.30%
Aug 14, 2025 - Sep 12, 2025
-19.63%
Feb 19, 2025 - Aug 8, 2025
#4-34.30%
Jul 17, 2025 - Aug 14, 2025
-13.56%
Jul 10, 2024 - Nov 7, 2024
#5-29.79%
May 12, 2025 - May 19, 2025
-12.89%
Feb 12, 2021 - Jun 17, 2021
#6-26.21%
Apr 10, 2025 - May 2, 2025
-12.69%
Sep 2, 2020 - Dec 8, 2020
#7-25.60%
May 2, 2025 - May 12, 2025
-11.98%
Jan 29, 2026 - Apr 22, 2026
#8-23.55%
Apr 2, 2025 - Apr 9, 2025
-7.79%
Mar 7, 2024 - May 15, 2024
#9-17.90%
May 19, 2025 - May 22, 2025
-7.71%
Oct 28, 2025 - Jan 27, 2026
#10-14.99%
Sep 25, 2025 - Oct 2, 2025
-7.05%
Jun 3, 2026 - Jun 10, 2026
#11-13.27%
Oct 9, 2025 - Oct 13, 2025
-5.69%
Sep 3, 2021 - Oct 25, 2021
#12-2.83%
Oct 7, 2025 - Oct 9, 2025
-4.75%
Nov 19, 2021 - Dec 27, 2021
#13-1.09%
Sep 19, 2025 - Sep 23, 2025
-4.55%
Dec 6, 2024 - Jan 21, 2025
#14N/A-4.29%
Jul 20, 2020 - Aug 3, 2020
#15N/A-4.28%
Jun 17, 2021 - Jul 9, 2021

Correlation

Correlation between RGTX and DWUS is 0.10 which considered as a very weak or no correlation - the stocks move independently of each other.

0.10
-101

Dividend Comparison (2020 - 2025)

RGTX vs DWUS dividend yield comparison.

YearRGTXDWUS
20250.54%0.03%
20240.00%0.18%
20230.00%0.29%
20220.00%0.89%
20210.00%0.35%
20200.00%0.08%

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