RGTX vs TDAX
Comparison between DEFIANCE DAILY TARGET 2X LONG RGTI ETF (RGTX, ETF) and TDAQ Lift ETF (TDAX, ETF).
RGTX vs TDAX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
RGTX vs TDAX - Holdings Comparison
RGTX and TDAX have 1 common holdings. Overlap is 4.34%
RGTX's top 25 holdings weight is 4.34%. TDAX's top 25 holdings weight is 11.42%.
| Rank | RGTX | TDAX |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.34% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 11.42% |
| #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 TDAX - Historical Returns
Returns include dividend reinvestment.
RGTX vs TDAX - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | RGTX | TDAX |
|---|---|---|
| 2026 | -78.74% | +12.58% |
| 2025 | +152.11% | N/A |
RGTX vs TDAX 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 TDAX was -14.70%, occurring on Mar 30, 2026. Recovery took 55 trading sessions.
The current RGTX drawdown is -97.53%. The current TDAX drawdown is -7.34%.
| Rank | RGTX | TDAX |
|---|---|---|
| #1 | -98.35% Oct 15, 2025 - Jul 29, 2026 | -14.70% Jan 28, 2026 - Apr 17, 2026 |
| #2 | -45.47% May 27, 2025 - Jul 16, 2025 | -14.67% Jun 2, 2026 - Jul 29, 2026 |
| #3 | -38.30% Aug 14, 2025 - Sep 12, 2025 | -3.76% Jan 9, 2026 - Jan 27, 2026 |
| #4 | -34.30% Jul 17, 2025 - Aug 14, 2025 | -3.29% May 14, 2026 - May 22, 2026 |
| #5 | -29.79% May 12, 2025 - May 19, 2025 | -1.39% Apr 24, 2026 - Apr 30, 2026 |
| #6 | -26.21% Apr 10, 2025 - May 2, 2025 | -1.36% May 11, 2026 - May 13, 2026 |
| #7 | -25.60% May 2, 2025 - May 12, 2025 | -1.32% May 26, 2026 - May 29, 2026 |
| #8 | -23.55% Apr 2, 2025 - Apr 9, 2025 | -1.02% Jan 7, 2026 - Jan 9, 2026 |
| #9 | -17.90% May 19, 2025 - May 22, 2025 | -0.94% May 6, 2026 - May 8, 2026 |
| #10 | -14.99% Sep 25, 2025 - Oct 2, 2025 | -0.82% Apr 17, 2026 - Apr 22, 2026 |
| #11 | -13.27% Oct 9, 2025 - Oct 13, 2025 | -0.56% Apr 22, 2026 - Apr 24, 2026 |
| #12 | -2.83% Oct 7, 2025 - Oct 9, 2025 | -0.35% May 1, 2026 - May 5, 2026 |
| #13 | -1.09% Sep 19, 2025 - Sep 23, 2025 | N/A |
Correlation
Correlation between RGTX and TDAX is 0.15 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2025 - 2026)
RGTX vs TDAX dividend yield comparison.
| Year | RGTX | TDAX |
|---|---|---|
| 2026 | 0.00% | 13.19% |
| 2025 | 0.14% | 0.00% |
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