RGTX vs QLDY

Comparison between DEFIANCE DAILY TARGET 2X LONG RGTI ETF (RGTX, ETF) and DEFIANCE NASDAQ 100 LIGHTNINGSPREAD(TM) INCOME ETF (QLDY, ETF).

RGTX vs QLDY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RGTX(ETF)	QLDY(ETF)
Net Assets	$49M	$49M
Expense Ratio	N/A	1.04%
Max Drawdown	98.35%	27.93%
Sharpe Ratio	0.41	0.37
5Y Beta	5.28	1.56

Net Assets

RGTX

$49M

QLDY

$49M

Expense Ratio

RGTX

N/A

QLDY

1.04%

Max Drawdown

RGTX

98.35%

Winner

QLDY

27.93%

Sharpe Ratio

Winner

RGTX

0.41

QLDY

0.37

5Y Beta

RGTX

5.28

Winner

QLDY

1.56

RGTX vs QLDY - Holdings Comparison

RGTX and QLDY have 1 common holdings. Overlap is 4.34%

RGTX's top 25 holdings weight is 4.34%. QLDY's top 25 holdings weight is 4.46%.

Rank	RGTX	QLDY
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.34%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.46%
#2	N/A	N/A
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	1

RGTX vs QLDY - Historical Returns

Returns include dividend reinvestment.

Period	RGTX	QLDY
1 month	+25.95%	+1.81%
3 months	-68.00%	-7.58%
6 months	-54.06%	+10.14%
1 year	-70.41%	+9.26%
Max(CAGR)	-30.23%	+9.95%

Winner

RGTX

+25.95%

QLDY

+1.81%

RGTX

-68.00%

Winner

QLDY

-7.58%

RGTX

-54.06%

Winner

QLDY

+10.14%

RGTX

-70.41%

Winner

QLDY

+9.26%

Max(CAGR)

RGTX

-30.23%

Winner

QLDY

+9.95%

RGTX vs QLDY - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	RGTX	QLDY
2026	-78.74%	+8.35%
2025	+152.11%	+1.48%

RGTX vs QLDY Drawdown Comparison

The maximum drawdown for RGTX was -98.35%, occurring on Jul 29, 2026. This drawdown has not yet recovered.

The maximum drawdown for QLDY was -17.44%, occurring on Mar 30, 2026. Recovery took 121 trading sessions.

The current RGTX drawdown is -97.53%. The current QLDY drawdown is -9.64%.

Rank	RGTX	QLDY
#1	-98.35% Oct 15, 2025 - Jul 29, 2026	-17.44% Oct 29, 2025 - Apr 24, 2026
#2	-45.47% May 27, 2025 - Jul 16, 2025	-14.74% Jun 2, 2026 - Jul 29, 2026
#3	-38.30% Aug 14, 2025 - Sep 12, 2025	-3.79% Oct 9, 2025 - Oct 24, 2025
#4	-34.30% Jul 17, 2025 - Aug 14, 2025	-3.39% May 14, 2026 - May 26, 2026
#5	-29.79% May 12, 2025 - May 19, 2025	-1.91% Sep 22, 2025 - Oct 1, 2025
#6	-26.21% Apr 10, 2025 - May 2, 2025	-1.04% Apr 27, 2026 - Apr 30, 2026
#7	-25.60% May 2, 2025 - May 12, 2025	-0.85% May 11, 2026 - May 13, 2026
#8	-23.55% Apr 2, 2025 - Apr 9, 2025	-0.55% Oct 2, 2025 - Oct 8, 2025
#9	-17.90% May 19, 2025 - May 22, 2025	-0.25% May 1, 2026 - May 5, 2026
#10	-14.99% Sep 25, 2025 - Oct 2, 2025	-0.02% May 6, 2026 - May 8, 2026
#11	-13.27% Oct 9, 2025 - Oct 13, 2025	N/A
#12	-2.83% Oct 7, 2025 - Oct 9, 2025	N/A
#13	-1.09% Sep 19, 2025 - Sep 23, 2025	N/A