RGTX vs OASC
Comparison between DEFIANCE DAILY TARGET 2X LONG RGTI ETF (RGTX, ETF) and ONEASCENT SMALL CAP CORE ETF (OASC, ETF).
RGTX vs OASC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
RGTX vs OASC - Holdings Comparison
RGTX and OASC have 0 common holdings. Overlap is 0.00%
RGTX's top 25 holdings weight is 5.61%. OASC's top 25 holdings weight is 23.98%.
| Rank | RGTX | OASC |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.61% | SANDISK CORP ORDINARY SHARES (SNDK) - 2.55% |
| #2 | N/A | US DOLLARS (n/a) - 1.84% |
| #3 | N/A | SPX TECHNOLOGIES INC (SPXC) - 1.16% |
| #4 | N/A | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 1.05% |
| #5 | N/A | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 0.98% |
| #6 | N/A | n/a (RKT) - 0.97% |
| #7 | N/A | PIPER SANDLER COS (PIPR) - 0.94% |
| #8 | N/A | STERLING INFRASTRUCTURE INC (STRL) - 0.94% |
| #9 | N/A | KENNEDY-WILSON HOLDINGS INC (KW) - 0.93% |
| #10 | N/A | LINCOLN NATIONAL CORP (LNC) - 0.91% |
| #11 | N/A | INTERDIGITAL INC (IDCC) - 0.89% |
| #12 | N/A | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 0.87% |
| #13 | N/A | CAVCO INDUSTRIES INC (CVCO) - 0.85% |
| #14 | N/A | NORTHWESTERN ENERGY GROUP INC (NWE) - 0.82% |
| #15 | N/A | FIRST HAWAIIAN INC (FHB) - 0.80% |
| #16 | N/A | CUSHMAN & WAKEFIELD PLC (CWK) - 0.79% |
| #17 | N/A | VIAVI SOLUTIONS INC (VIAV) - 0.78% |
| #18 | N/A | S&T BANCORP INC (STBA) - 0.78% |
| #19 | N/A | DYCOM INDUSTRIES INC (DY) - 0.77% |
| #20 | N/A | UNITED COMMUNITY BANKS INC (UCB) - 0.77% |
| #21 | N/A | INDEPENDENT BANK CORP (INDB) - 0.76% |
| #22 | N/A | AVISTA CORP (AVA) - 0.73% |
| #23 | N/A | BADGER METER INC (BMI) - 0.72% |
| #24 | N/A | JACKSON FINANCIAL INC (JXN) - 0.70% |
| #25 | N/A | NORTHWEST NATURAL HOLDING CO (NWN) - 0.68% |
| Total Holdings | 1 | 226 |
RGTX vs OASC - Historical Returns
Returns include dividend reinvestment.
RGTX vs OASC - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | RGTX | OASC |
|---|---|---|
| 2026 | -80.18% | +17.80% |
| 2025 | +153.11% | +9.35% |
| 2024 | N/A | +10.35% |
RGTX vs OASC 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 OASC was -26.99%, occurring on Apr 8, 2025. Recovery took 260 trading sessions.
The current RGTX drawdown is -97.69%. The current OASC drawdown is -3.06%.
| Rank | RGTX | OASC |
|---|---|---|
| #1 | -98.01% Oct 15, 2025 - Jul 17, 2026 | -26.99% Nov 25, 2024 - Dec 10, 2025 |
| #2 | -45.47% May 27, 2025 - Jul 16, 2025 | -8.79% Jul 31, 2024 - Oct 16, 2024 |
| #3 | -38.30% Aug 14, 2025 - Sep 12, 2025 | -7.67% Feb 26, 2026 - Apr 8, 2026 |
| #4 | -34.30% Jul 17, 2025 - Aug 14, 2025 | -4.68% Jun 30, 2026 - Jul 20, 2026 |
| #5 | -29.79% May 12, 2025 - May 19, 2025 | -4.43% Nov 11, 2024 - Nov 25, 2024 |
| #6 | -26.21% Apr 10, 2025 - May 2, 2025 | -4.41% May 6, 2026 - May 26, 2026 |
| #7 | -25.60% May 2, 2025 - May 12, 2025 | -3.41% Oct 16, 2024 - Nov 6, 2024 |
| #8 | -23.55% Apr 2, 2025 - Apr 9, 2025 | -3.10% Jan 22, 2026 - Feb 9, 2026 |
| #9 | -17.90% May 19, 2025 - May 22, 2025 | -2.81% Jun 2, 2026 - Jun 11, 2026 |
| #10 | -14.99% Sep 25, 2025 - Oct 2, 2025 | -2.76% Jul 16, 2024 - Jul 26, 2024 |
| #11 | -13.27% Oct 9, 2025 - Oct 13, 2025 | -2.60% Dec 11, 2025 - Jan 6, 2026 |
| #12 | -2.83% Oct 7, 2025 - Oct 9, 2025 | -2.45% Feb 9, 2026 - Feb 26, 2026 |
| #13 | -1.09% Sep 19, 2025 - Sep 23, 2025 | -1.86% Apr 22, 2026 - Apr 30, 2026 |
| #14 | N/A | -1.85% Jan 15, 2026 - Jan 21, 2026 |
| #15 | N/A | -1.80% Jun 15, 2026 - Jun 22, 2026 |
Correlation
Correlation between RGTX and OASC is -0.20 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2024 - 2025)
RGTX vs OASC dividend yield comparison.
| Year | RGTX | OASC |
|---|---|---|
| 2025 | 0.54% | 0.53% |
| 2024 | 0.00% | 0.46% |
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