RGTX vs PSMD
Comparison between DEFIANCE DAILY TARGET 2X LONG RGTI ETF (RGTX, ETF) and PACER SWAN SOS MODERATE (JANUARY) ETF (PSMD, ETF).
RGTX vs PSMD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RGTX
$92M
Winner
PSMD
$93M
Expense Ratio
RGTX
N/A
PSMD
0.49%
Max Drawdown
RGTX
98.02%
Winner
PSMD
11.96%
Sharpe Ratio
RGTX
0.17
Winner
PSMD
1.41
5Y Beta
RGTX
5.07
Winner
PSMD
0.46
RGTX vs PSMD - Historical Returns
Returns include dividend reinvestment.
1M
RGTX
-53.37%
Winner
PSMD
+0.71%
3M
RGTX
-53.79%
Winner
PSMD
+3.63%
6M
RGTX
-79.56%
Winner
PSMD
+5.82%
1Y
RGTX
-79.29%
Winner
PSMD
+12.26%
5Y(CAGR)
RGTX
N/A
PSMD
+9.19%
Max(CAGR)
RGTX
-35.42%
Winner
PSMD
+9.78%
RGTX vs PSMD - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | RGTX | PSMD |
|---|---|---|
| 2026 | -80.18% | +6.20% |
| 2025 | +153.11% | +11.34% |
| 2024 | N/A | +13.21% |
| 2023 | N/A | +17.65% |
| 2022 | N/A | -4.48% |
| 2021 | N/A | +12.21% |
| 2020 | N/A | +0.95% |
RGTX vs PSMD 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 PSMD was -11.96%, occurring on Jun 16, 2022. Recovery took 270 trading sessions.
The current RGTX drawdown is -97.69%. The current PSMD drawdown is -0.12%.
| Rank | RGTX | PSMD |
|---|---|---|
| #1 | -98.01% Oct 15, 2025 - Jul 17, 2026 | -11.96% Jan 4, 2022 - Feb 1, 2023 |
| #2 | -45.47% May 27, 2025 - Jul 16, 2025 | -10.70% Feb 18, 2025 - Jun 10, 2025 |
| #3 | -38.30% Aug 14, 2025 - Sep 12, 2025 | -5.52% Sep 14, 2023 - Nov 10, 2023 |
| #4 | -34.30% Jul 17, 2025 - Aug 14, 2025 | -4.42% Feb 25, 2026 - Apr 13, 2026 |
| #5 | -29.79% May 12, 2025 - May 19, 2025 | -3.82% Feb 2, 2023 - Apr 11, 2023 |
| #6 | -26.21% Apr 10, 2025 - May 2, 2025 | -3.10% Jul 16, 2024 - Aug 15, 2024 |
| #7 | -25.60% May 2, 2025 - May 12, 2025 | -2.30% Mar 28, 2024 - May 7, 2024 |
| #8 | -23.55% Apr 2, 2025 - Apr 9, 2025 | -2.08% Jan 21, 2021 - Feb 5, 2021 |
| #9 | -17.90% May 19, 2025 - May 22, 2025 | -1.89% Feb 24, 2021 - Mar 11, 2021 |
| #10 | -14.99% Sep 25, 2025 - Oct 2, 2025 | -1.77% May 7, 2021 - May 27, 2021 |
| #11 | -13.27% Oct 9, 2025 - Oct 13, 2025 | -1.72% Jul 28, 2023 - Aug 30, 2023 |
| #12 | -2.83% Oct 7, 2025 - Oct 9, 2025 | -1.62% Jun 1, 2026 - Jun 15, 2026 |
| #13 | -1.09% Sep 19, 2025 - Sep 23, 2025 | -1.40% May 1, 2023 - May 17, 2023 |
| #14 | N/A | -1.39% Jan 9, 2026 - Feb 25, 2026 |
| #15 | N/A | -1.37% Nov 10, 2025 - Nov 25, 2025 |
Correlation
Correlation between RGTX and PSMD is -0.09 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.09
-101
Dividend Comparison (2021 - 2025)
RGTX vs PSMD dividend yield comparison.
| Year | RGTX | PSMD |
|---|---|---|
| 2025 | 0.54% | 0.00% |
| 2021 | 0.00% | 0.47% |
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