RGTX vs PATN
Comparison between DEFIANCE DAILY TARGET 2X LONG RGTI ETF (RGTX, ETF) and PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF (PATN, ETF).
RGTX vs PATN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
RGTX
$130M
PATN
$129M
Expense Ratio
RGTX
N/A
PATN
0.65%
Max Drawdown
RGTX
97.34%
Winner
PATN
16.77%
Sharpe Ratio
RGTX
0.79
Winner
PATN
2.07
5Y Beta
RGTX
4.99
Winner
PATN
0.88
RGTX vs PATN - Historical Returns
Returns include dividend reinvestment.
1M
RGTX
-3.19%
Winner
PATN
+6.73%
3M
RGTX
+13.48%
Winner
PATN
+25.52%
6M
RGTX
-67.38%
Winner
PATN
+37.61%
1Y
RGTX
-32.13%
Winner
PATN
+61.26%
Max(CAGR)
RGTX
+16.54%
Winner
PATN
+42.77%
RGTX vs PATN - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | RGTX | PATN |
|---|---|---|
| 2026 | -57.92% | +31.47% |
| 2025 | +153.11% | +40.63% |
| 2024 | N/A | -1.73% |
RGTX vs PATN 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 PATN was -16.77%, occurring on Apr 8, 2025. Recovery took 42 trading sessions.
The current RGTX drawdown is -95.09%. The current PATN drawdown is -4.50%.
| Rank | RGTX | PATN |
|---|---|---|
| #1 | -97.33% Oct 15, 2025 - Mar 30, 2026 | -16.77% Mar 19, 2025 - May 19, 2025 |
| #2 | -45.47% May 27, 2025 - Jul 16, 2025 | -14.40% Feb 27, 2026 - Apr 24, 2026 |
| #3 | -38.30% Aug 14, 2025 - Sep 12, 2025 | -9.91% Sep 26, 2024 - Feb 18, 2025 |
| #4 | -34.30% Jul 17, 2025 - Aug 14, 2025 | -8.68% Jun 2, 2026 - Jun 10, 2026 |
| #5 | -29.79% May 12, 2025 - May 19, 2025 | -6.72% Oct 27, 2025 - Jan 2, 2026 |
| #6 | -26.21% Apr 10, 2025 - May 2, 2025 | -4.74% Oct 6, 2025 - Oct 20, 2025 |
| #7 | -25.60% May 2, 2025 - May 12, 2025 | -4.31% May 14, 2026 - May 26, 2026 |
| #8 | -23.55% Apr 2, 2025 - Apr 9, 2025 | -4.12% Jul 23, 2025 - Aug 12, 2025 |
| #9 | -17.90% May 19, 2025 - May 22, 2025 | -3.29% Jun 12, 2025 - Jun 26, 2025 |
| #10 | -14.99% Sep 25, 2025 - Oct 2, 2025 | -3.00% Mar 7, 2025 - Mar 17, 2025 |
| #11 | -13.27% Oct 9, 2025 - Oct 13, 2025 | -2.85% Feb 20, 2025 - Mar 5, 2025 |
| #12 | -2.83% Oct 7, 2025 - Oct 9, 2025 | -2.69% Jan 27, 2026 - Feb 6, 2026 |
| #13 | -1.09% Sep 19, 2025 - Sep 23, 2025 | -2.53% May 11, 2026 - May 13, 2026 |
| #14 | N/A | -2.37% Aug 22, 2025 - Sep 8, 2025 |
| #15 | N/A | -2.06% Oct 20, 2025 - Oct 27, 2025 |
Correlation
Correlation between RGTX and PATN is -0.14 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.14
-101
Dividend Comparison (2024 - 2026)
RGTX vs PATN dividend yield comparison.
| Year | RGTX | PATN |
|---|---|---|
| 2026 | 0.00% | 0.14% |
| 2025 | 0.54% | 2.25% |
| 2024 | 0.00% | 0.30% |
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