RGTX vs PXJ
Comparison between DEFIANCE DAILY TARGET 2X LONG RGTI ETF (RGTX, ETF) and INVESCO OIL & GAS SERVICES ETF (PXJ, ETF).
RGTX vs PXJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
RGTX
$130M
PXJ
$129M
Expense Ratio
RGTX
N/A
PXJ
0.63%
Max Drawdown
RGTX
97.34%
Winner
PXJ
95.35%
Sharpe Ratio
RGTX
0.79
Winner
PXJ
2.17
5Y Beta
RGTX
4.99
Winner
PXJ
1.07
P/E Ratio
RGTX
N/A
PXJ
34.11
Forward P/E
RGTX
N/A
PXJ
9.67
5Y Dividends CAGR
RGTX
N/A
PXJ
1.26%
Debt to Equity
RGTX
N/A
PXJ
53.74%
P/S Ratio
RGTX
N/A
PXJ
1.53
P/B Ratio
RGTX
N/A
PXJ
1.71
RGTX vs PXJ - Holdings Comparison
RGTX and PXJ have 0 common holdings. Overlap is 0.00%
RGTX's top 25 holdings weight is 7.48%. PXJ's top 25 holdings weight is 88.34%.
| Rank | RGTX | PXJ |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 7.48% | HALLIBURTON CO (HAL) - 5.35% |
| #2 | N/A | TECHNIPFMC PLC (n/a) - 5.26% |
| #3 | N/A | NOBLE CORP PLC CLASS A (NE) - 4.97% |
| #4 | N/A | BAKER HUGHES CO CLASS A (BKR) - 4.80% |
| #5 | N/A | FRONTLINE PLC (FRO) - 4.79% |
| #6 | N/A | WEATHERFORD INTERNATIONAL PLC ORDINARY SHARES NEW (WFRD) - 4.66% |
| #7 | N/A | NOV INC (NOV) - 4.47% |
| #8 | N/A | TRANSOCEAN LTD (RIG) - 4.38% |
| #9 | N/A | PATTERSON-UTI ENERGY INC (PTEN) - 3.73% |
| #10 | N/A | PROPETRO HOLDING CORP (PUMP) - 3.58% |
| #11 | N/A | NABORS INDUSTRIES LTD (NBR) - 3.39% |
| #12 | N/A | RPC INC (RES) - 3.25% |
| #13 | N/A | INTERNATIONAL SEAWAYS INC (INSW) - 3.16% |
| #14 | N/A | ARCHROCK INC (AROC) - 2.96% |
| #15 | N/A | SCORPIO TANKERS INC (STNG) - 2.95% |
| #16 | N/A | DORIAN LPG LTD (LPG) - 2.85% |
| #17 | N/A | FLOWCO HOLDINGS INC ORDINARY SHARES CLASS A (FLOC) - 2.81% |
| #18 | N/A | TEEKAY TANKERS LTD CLASS A (TNK) - 2.80% |
| #19 | N/A | NAVIGATOR HOLDINGS LTD (NVGS) - 2.80% |
| #20 | N/A | OKEANIS ECO TANKER (n/a) - 2.70% |
| #21 | N/A | TIDEWATER INC (TDW) - 2.68% |
| #22 | N/A | BRISTOW GROUP INC ORDINARY SHARES (VTOL) - 2.61% |
| #23 | N/A | EXPRO GROUP HOLDINGS NV (XPRO) - 2.52% |
| #24 | N/A | BORR DRILLING LTD (BORR) - 2.44% |
| #25 | N/A | HELIX ENERGY SOLUTIONS GROUP INC (HLX) - 2.43% |
| Total Holdings | 1 | 32 |
RGTX vs PXJ - Historical Returns
Returns include dividend reinvestment.
1M
RGTX
-3.19%
Winner
PXJ
-2.57%
3M
RGTX
+13.48%
Winner
PXJ
+14.40%
6M
RGTX
-67.38%
Winner
PXJ
+46.08%
1Y
RGTX
-32.13%
Winner
PXJ
+77.82%
5Y(CAGR)
RGTX
N/A
PXJ
+18.72%
10Y(CAGR)
RGTX
N/A
PXJ
-0.90%
Max(CAGR)
Winner
RGTX
+16.54%
PXJ
-1.59%
RGTX vs PXJ - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | RGTX | PXJ |
|---|---|---|
| 2026 | -57.92% | +47.96% |
| 2025 | +153.11% | +6.02% |
| 2024 | N/A | +0.48% |
| 2023 | N/A | +20.30% |
| 2022 | N/A | +52.63% |
| 2021 | N/A | +9.45% |
| 2020 | N/A | -43.99% |
| 2019 | N/A | -3.84% |
| 2018 | N/A | -41.00% |
| 2017 | N/A | -25.52% |
| 2016 | N/A | +8.57% |
| 2015 | N/A | -31.08% |
| 2014 | N/A | -30.47% |
| 2013 | N/A | +24.19% |
| 2012 | N/A | -2.27% |
| 2011 | N/A | -7.89% |
| 2010 | N/A | +24.34% |
| 2009 | N/A | +43.34% |
| 2008 | N/A | -60.39% |
| 2007 | N/A | +45.64% |
| 2006 | N/A | +3.92% |
| 2005 | N/A | +10.10% |
RGTX vs PXJ 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 PXJ was -94.82%, occurring on Mar 18, 2020. This drawdown has not yet recovered.
The current RGTX drawdown is -95.09%. The current PXJ drawdown is -65.49%.
| Rank | RGTX | PXJ |
|---|---|---|
| #1 | -97.33% Oct 15, 2025 - Mar 30, 2026 | -94.82% Jun 23, 2008 - Mar 18, 2020 |
| #2 | -45.47% May 27, 2025 - Jul 16, 2025 | -24.43% May 9, 2006 - Apr 26, 2007 |
| #3 | -38.30% Aug 14, 2025 - Sep 12, 2025 | -19.12% Jan 3, 2008 - Apr 16, 2008 |
| #4 | -34.30% Jul 17, 2025 - Aug 14, 2025 | -18.88% Jan 30, 2006 - May 2, 2006 |
| #5 | -29.79% May 12, 2025 - May 19, 2025 | -14.91% Jul 23, 2007 - Sep 21, 2007 |
| #6 | -26.21% Apr 10, 2025 - May 2, 2025 | -12.20% Oct 15, 2007 - Jan 3, 2008 |
| #7 | -25.60% May 2, 2025 - May 12, 2025 | -7.50% Apr 21, 2008 - May 8, 2008 |
| #8 | -23.55% Apr 2, 2025 - Apr 9, 2025 | -7.08% Nov 3, 2005 - Nov 21, 2005 |
| #9 | -17.90% May 19, 2025 - May 22, 2025 | -5.56% Dec 12, 2005 - Jan 3, 2006 |
| #10 | -14.99% Sep 25, 2025 - Oct 2, 2025 | -4.46% Jun 4, 2007 - Jun 14, 2007 |
| #11 | -13.27% Oct 9, 2025 - Oct 13, 2025 | -4.23% Nov 22, 2005 - Dec 1, 2005 |
| #12 | -2.83% Oct 7, 2025 - Oct 9, 2025 | -3.78% May 20, 2008 - Jun 5, 2008 |
| #13 | -1.09% Sep 19, 2025 - Sep 23, 2025 | -3.74% Jun 22, 2007 - Jul 2, 2007 |
| #14 | N/A | -3.69% Jan 23, 2006 - Jan 30, 2006 |
| #15 | N/A | -3.47% May 21, 2007 - Jun 1, 2007 |
Correlation
Correlation between RGTX and PXJ is -0.25 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.25
-101
Dividend Comparison (2008 - 2026)
RGTX vs PXJ dividend yield comparison.
| Year | RGTX | PXJ |
|---|---|---|
| 2026 | 0.00% | 0.47% |
| 2025 | 0.54% | 2.91% |
| 2024 | 0.00% | 3.34% |
| 2023 | 0.00% | 1.99% |
| 2022 | 0.00% | 0.65% |
| 2021 | 0.00% | 2.40% |
| 2020 | 0.00% | 4.72% |
| 2019 | 0.00% | 1.87% |
| 2018 | 0.00% | 0.99% |
| 2017 | 0.00% | 2.75% |
| 2016 | 0.00% | 1.19% |
| 2015 | 0.00% | 2.36% |
| 2014 | 0.00% | 1.12% |
| 2013 | 0.00% | 0.34% |
| 2012 | 0.00% | 0.13% |
| 2011 | 0.00% | 0.01% |
| 2010 | 0.00% | 0.36% |
| 2009 | 0.00% | 0.46% |
| 2008 | 0.00% | 0.40% |
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