RGTX vs SPUC

Comparison between DEFIANCE DAILY TARGET 2X LONG RGTI ETF (RGTX, ETF) and SIMPLIFY US EQUITY PLUS UPSIDE CONVEXITY ETF (SPUC, ETF).

RGTX vs SPUC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RGTX(ETF)	SPUC(ETF)
Net Assets	$92M	$92M
Expense Ratio	N/A	0.53%
Max Drawdown	98.02%	29.80%
Sharpe Ratio	0.17	0.94
5Y Beta	5.07	1.31
5Y Dividends CAGR	N/A	90.27%

Net Assets

Winner

RGTX

$92M

SPUC

$92M

Expense Ratio

RGTX

N/A

SPUC

0.53%

Max Drawdown

RGTX

98.02%

Winner

SPUC

29.80%

Sharpe Ratio

RGTX

0.17

Winner

SPUC

0.94

5Y Beta

RGTX

5.07

Winner

SPUC

1.31

5Y Dividends CAGR

RGTX

N/A

SPUC

90.27%

RGTX vs SPUC - Holdings Comparison

RGTX and SPUC have 0 common holdings. Overlap is 0.00%

RGTX's top 25 holdings weight is 5.61%. SPUC's top 25 holdings weight is 99.52%.

Rank	RGTX	SPUC
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.61%	ISHARES CORE S&P 500 ETF (IVV) - 99.52%
#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 SPUC - Historical Returns

Returns include dividend reinvestment.

Period	RGTX	SPUC
1 month	-53.37%	+0.84%
3 months	-53.79%	+6.91%
6 months	-79.56%	+8.62%
1 year	-79.29%	+18.94%
5 years(CAGR)	N/A	+12.80%
Max(CAGR)	-35.42%	+15.73%

RGTX

-53.37%

Winner

SPUC

+0.84%

RGTX

-53.79%

Winner

SPUC

+6.91%

RGTX

-79.56%

Winner

SPUC

+8.62%

RGTX

-79.29%

Winner

SPUC

+18.94%

5Y(CAGR)

RGTX

N/A

SPUC

+12.80%

Max(CAGR)

RGTX

-35.42%

Winner

SPUC

+15.73%

RGTX vs SPUC - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	RGTX	SPUC
2026	-80.18%	+9.51%
2025	+153.11%	+22.81%
2024	N/A	+26.68%
2023	N/A	+27.89%
2022	N/A	-25.38%
2021	N/A	+35.83%
2020	N/A	+9.53%

RGTX vs SPUC 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 SPUC was -29.20%, occurring on Oct 12, 2022. Recovery took 528 trading sessions.

The current RGTX drawdown is -97.69%. The current SPUC drawdown is -0.81%.

Rank	RGTX	SPUC
#1	-98.01% Oct 15, 2025 - Jul 17, 2026	-29.20% Dec 27, 2021 - Feb 2, 2024
#2	-45.47% May 27, 2025 - Jul 16, 2025	-28.17% Dec 4, 2024 - Jul 3, 2025
#3	-38.30% Aug 14, 2025 - Sep 12, 2025	-14.55% Jul 16, 2024 - Nov 7, 2024
#4	-34.30% Jul 17, 2025 - Aug 14, 2025	-11.59% Oct 29, 2025 - May 1, 2026
#5	-29.79% May 12, 2025 - May 19, 2025	-9.89% Mar 28, 2024 - Jun 11, 2024
#6	-26.21% Apr 10, 2025 - May 2, 2025	-8.67% Oct 12, 2020 - Nov 9, 2020
#7	-25.60% May 2, 2025 - May 12, 2025	-6.90% Sep 3, 2021 - Oct 25, 2021
#8	-23.55% Apr 2, 2025 - Apr 9, 2025	-6.15% Sep 4, 2020 - Oct 8, 2020
#9	-17.90% May 19, 2025 - May 22, 2025	-5.68% Feb 16, 2021 - Mar 15, 2021
#10	-14.99% Sep 25, 2025 - Oct 2, 2025	-5.37% Nov 18, 2021 - Dec 23, 2021
#11	-13.27% Oct 9, 2025 - Oct 13, 2025	-5.00% May 7, 2021 - Jun 28, 2021
#12	-2.83% Oct 7, 2025 - Oct 9, 2025	-4.87% Nov 11, 2024 - Nov 26, 2024
#13	-1.09% Sep 19, 2025 - Sep 23, 2025	-4.68% Jul 12, 2021 - Jul 23, 2021
#14	N/A	-4.46% Jun 2, 2026 - Jul 10, 2026
#15	N/A	-4.42% Oct 8, 2025 - Oct 27, 2025