RGTX vs FDRS

Comparison between DEFIANCE DAILY TARGET 2X LONG RGTI ETF (RGTX, ETF) and FounderLed ETF (FDRS, ETF).

RGTX vs FDRS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RGTX(ETF)	FDRS(ETF)
Net Assets	$92M	$93M
Expense Ratio	N/A	0.49%
Max Drawdown	98.02%	21.64%
Sharpe Ratio	0.24	-0.65
5Y Beta	5.07	1.72
P/E Ratio	N/A	49.98
Forward P/E	N/A	27.04
PEG Ratio	N/A	0.56
5Y EPS CAGR	N/A	40.32%
Debt to Equity	N/A	-31.41%
P/S Ratio	N/A	7.75
P/B Ratio	N/A	7.48

Net Assets

RGTX

$92M

Winner

FDRS

$93M

Expense Ratio

RGTX

N/A

FDRS

0.49%

Max Drawdown

RGTX

98.02%

Winner

FDRS

21.64%

Sharpe Ratio

Winner

RGTX

0.24

FDRS

-0.65

5Y Beta

RGTX

5.07

Winner

FDRS

1.72

P/E Ratio

RGTX

N/A

FDRS

49.98

Forward P/E

RGTX

N/A

FDRS

27.04

PEG Ratio

RGTX

N/A

FDRS

0.56

5Y EPS CAGR

RGTX

N/A

FDRS

40.32%

Debt to Equity

RGTX

N/A

FDRS

-31.41%

P/S Ratio

RGTX

N/A

FDRS

7.75

P/B Ratio

RGTX

N/A

FDRS

7.48

RGTX vs FDRS - Holdings Comparison

RGTX and FDRS have 1 common holdings. Overlap is 0.90%

RGTX's top 25 holdings weight is 5.61%. FDRS's top 25 holdings weight is 82.20%.

Rank	RGTX	FDRS
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.61%	META PLATFORMS INC CLASS A (META) - 11.23%
#2	N/A	NVIDIA CORP (NVDA) - 9.82%
#3	N/A	TESLA INC (TSLA) - 9.65%
#4	N/A	PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 5.59%
#5	N/A	ORACLE CORP (ORCL) - 4.18%
#6	N/A	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 3.91%
#7	N/A	ARISTA NETWORKS INC (ANET) - 3.58%
#8	N/A	SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.88%
#9	N/A	DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 2.74%
#10	N/A	BLACKROCK INC (BLK) - 2.72%
#11	N/A	SALESFORCE INC (CRM) - 2.54%
#12	N/A	CAPITAL ONE FINANCIAL CORP (COF) - 2.39%
#13	N/A	APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.36%
#14	N/A	FORTINET INC (FTNT) - 1.97%
#15	N/A	SPACE EXPLORATION TECHNOLOGIES CORP CLASS A (SPCX) - 1.79%
#16	N/A	BLACKSTONE INC (BX) - 1.73%
#17	N/A	SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.73%
#18	N/A	CLOUDFLARE INC (NET) - 1.69%
#19	N/A	DATADOG INC CLASS A (DDOG) - 1.65%
#20	N/A	ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.64%
#21	N/A	INTERCONTINENTAL EXCHANGE INC (ICE) - 1.46%
#22	N/A	DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.33%
#23	N/A	MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.24%
#24	N/A	REGENERON PHARMACEUTICALS INC (REGN) - 1.23%
#25	N/A	BLOOM ENERGY CORP CLASS A (BE) - 1.15%
Total Holdings	1	52

RGTX vs FDRS - Historical Returns

Returns include dividend reinvestment.

Period	RGTX	FDRS
1 month	-55.55%	-2.38%
3 months	-48.23%	-1.38%
6 months	-80.34%	-6.37%
1 year	-80.49%	N/A
Max(CAGR)	-38.28%	-17.51%

RGTX

-55.55%

Winner

FDRS

-2.38%

RGTX

-48.23%

Winner

FDRS

-1.38%

RGTX

-80.34%

Winner

FDRS

-6.37%

RGTX

-80.49%

FDRS

N/A

Max(CAGR)

RGTX

-38.28%

Winner

FDRS

-17.51%

RGTX vs FDRS - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	RGTX	FDRS
2026	-81.37%	-8.28%
2025	+153.11%	-1.10%

RGTX vs FDRS Drawdown Comparison

The maximum drawdown for RGTX was -98.01%, occurring on Jul 17, 2026. This drawdown has not yet recovered.

The maximum drawdown for FDRS was -21.64%, occurring on Mar 30, 2026. Recovery took 99 trading sessions.

The current RGTX drawdown is -97.83%. The current FDRS drawdown is -13.57%.

Rank	RGTX	FDRS
#1	-98.01% Oct 15, 2025 - Jul 17, 2026	-21.64% Jan 6, 2026 - May 29, 2026
#2	-45.47% May 27, 2025 - Jul 16, 2025	-13.84% Jun 1, 2026 - Jun 25, 2026
#3	-38.30% Aug 14, 2025 - Sep 12, 2025	-2.14% Dec 30, 2025 - Jan 6, 2026
#4	-34.30% Jul 17, 2025 - Aug 14, 2025	N/A
#5	-29.79% May 12, 2025 - May 19, 2025	N/A
#6	-26.21% Apr 10, 2025 - May 2, 2025	N/A
#7	-25.60% May 2, 2025 - May 12, 2025	N/A
#8	-23.55% Apr 2, 2025 - Apr 9, 2025	N/A
#9	-17.90% May 19, 2025 - May 22, 2025	N/A
#10	-14.99% Sep 25, 2025 - Oct 2, 2025	N/A
#11	-13.27% Oct 9, 2025 - Oct 13, 2025	N/A
#12	-2.83% Oct 7, 2025 - Oct 9, 2025	N/A
#13	-1.09% Sep 19, 2025 - Sep 23, 2025	N/A