RGTX vs IBII
Comparison between DEFIANCE DAILY TARGET 2X LONG RGTI ETF (RGTX, ETF) and ISHARES IBONDS OCT 2032 TERM TIPS ETF (IBII, ETF).
RGTX vs IBII - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RGTX
$49M
Winner
IBII
$49M
Expense Ratio
RGTX
N/A
IBII
0.10%
Max Drawdown
RGTX
98.35%
Winner
IBII
6.05%
Sharpe Ratio
Winner
RGTX
0.37
IBII
-0.55
5Y Beta
RGTX
5.29
Winner
IBII
0.03
RGTX vs IBII - Historical Returns
Returns include dividend reinvestment.
1M
RGTX
-7.37%
Winner
IBII
+0.79%
3M
RGTX
-71.68%
Winner
IBII
-0.07%
6M
RGTX
-63.44%
Winner
IBII
-0.32%
1Y
RGTX
-76.27%
Winner
IBII
+1.62%
Max(CAGR)
RGTX
-35.83%
Winner
IBII
+5.50%
RGTX vs IBII - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | RGTX | IBII |
|---|---|---|
| 2026 | -81.19% | +1.44% |
| 2025 | +153.11% | +8.61% |
| 2024 | N/A | +1.41% |
| 2023 | N/A | +4.83% |
RGTX vs IBII Drawdown Comparison
The maximum drawdown for RGTX was -98.34%, occurring on Jul 29, 2026. This drawdown has not yet recovered.
The maximum drawdown for IBII was -4.64%, occurring on Jan 13, 2025. Recovery took 122 trading sessions.
The current RGTX drawdown is -97.81%. The current IBII drawdown is -0.81%.
| Rank | RGTX | IBII |
|---|---|---|
| #1 | -98.34% Oct 15, 2025 - Jul 29, 2026 | -4.64% Oct 1, 2024 - Mar 28, 2025 |
| #2 | -45.47% May 27, 2025 - Jul 16, 2025 | -3.35% Apr 3, 2025 - Jun 26, 2025 |
| #3 | -38.30% Aug 14, 2025 - Sep 12, 2025 | -3.23% Feb 1, 2024 - Jun 18, 2024 |
| #4 | -34.30% Jul 17, 2025 - Aug 14, 2025 | -2.94% Sep 22, 2023 - Nov 3, 2023 |
| #5 | -29.79% May 12, 2025 - May 19, 2025 | -1.98% Feb 27, 2026 - Apr 24, 2026 |
| #6 | -26.21% Apr 10, 2025 - May 2, 2025 | -1.79% Dec 27, 2023 - Feb 1, 2024 |
| #7 | -25.60% May 2, 2025 - May 12, 2025 | -1.66% May 11, 2026 - Jun 23, 2026 |
| #8 | -23.55% Apr 2, 2025 - Apr 9, 2025 | -1.18% Nov 8, 2023 - Nov 14, 2023 |
| #9 | -17.90% May 19, 2025 - May 22, 2025 | -1.16% Aug 5, 2024 - Aug 21, 2024 |
| #10 | -14.99% Sep 25, 2025 - Oct 2, 2025 | -1.04% Oct 22, 2025 - Feb 9, 2026 |
| #11 | -13.27% Oct 9, 2025 - Oct 13, 2025 | -0.99% Jul 17, 2024 - Jul 31, 2024 |
| #12 | -2.83% Oct 7, 2025 - Oct 9, 2025 | -0.91% Jun 20, 2024 - Jul 5, 2024 |
| #13 | -1.09% Sep 19, 2025 - Sep 23, 2025 | -0.90% Sep 10, 2025 - Oct 21, 2025 |
| #14 | N/A | -0.76% Nov 20, 2023 - Nov 28, 2023 |
| #15 | N/A | -0.65% Nov 14, 2023 - Nov 20, 2023 |
Correlation
Correlation between RGTX and IBII is -0.04 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.04
-101
Dividend Comparison (2023 - 2026)
RGTX vs IBII dividend yield comparison.
| Year | RGTX | IBII |
|---|---|---|
| 2026 | 0.00% | 2.83% |
| 2025 | 0.54% | 4.80% |
| 2024 | 0.00% | 4.76% |
| 2023 | 0.00% | 1.11% |
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