RGTX vs THLV
Comparison between DEFIANCE DAILY TARGET 2X LONG RGTI ETF (RGTX, ETF) and THOR EQUAL WEIGHT LOW VOLATILITY ETF (THLV, ETF).
RGTX vs THLV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
RGTX vs THLV - Holdings Comparison
RGTX and THLV have 0 common holdings. Overlap is 0.00%
RGTX's top 25 holdings weight is 9.73%. THLV's top 25 holdings weight is 99.73%.
| Rank | RGTX | THLV |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 9.73% | STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 17.27% |
| #2 | N/A | STATE STREET®MATSELSECTSPDR®ETF (XLB) - 14.97% |
| #3 | N/A | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 13.88% |
| #4 | N/A | STATE STREET®CNSMRSTPSELSECTSPDR®ETF (XLP) - 13.58% |
| #5 | N/A | STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 13.21% |
| #6 | N/A | STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 12.48% |
| #7 | N/A | STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 12.33% |
| #8 | N/A | STATE STREET® SPDR® BLMBG1-3MTHT-BILLETF (BIL) - 0.89% |
| #9 | N/A | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 0.44% |
| #10 | N/A | STATE STREET REAL ESTATE SEL SECTSPDRETF (XLRE) - 0.34% |
| #11 | N/A | STATE STREET®FINSELSECTSPDR®ETF (XLF) - 0.34% |
| #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 | 11 |
RGTX vs THLV - Historical Returns
Returns include dividend reinvestment.
RGTX vs THLV - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | RGTX | THLV |
|---|---|---|
| 2026 | -58.14% | +7.74% |
| 2025 | +153.11% | +11.11% |
| 2024 | N/A | +9.61% |
| 2023 | N/A | +5.80% |
| 2022 | N/A | +2.56% |
RGTX vs THLV 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 THLV was -13.14%, occurring on Apr 21, 2025. Recovery took 159 trading sessions.
The current RGTX drawdown is -95.12%. The current THLV drawdown is -2.86%.
| Rank | RGTX | THLV |
|---|---|---|
| #1 | -97.33% Oct 15, 2025 - Mar 30, 2026 | -13.14% Nov 29, 2024 - Jul 23, 2025 |
| #2 | -45.47% May 27, 2025 - Jul 16, 2025 | -11.61% Jan 13, 2023 - Feb 22, 2024 |
| #3 | -38.30% Aug 14, 2025 - Sep 12, 2025 | -6.87% Sep 14, 2022 - Oct 28, 2022 |
| #4 | -34.30% Jul 17, 2025 - Aug 14, 2025 | -6.66% Feb 27, 2026 - Mar 20, 2026 |
| #5 | -29.79% May 12, 2025 - May 19, 2025 | -5.57% Dec 1, 2022 - Jan 13, 2023 |
| #6 | -26.21% Apr 10, 2025 - May 2, 2025 | -4.78% Mar 28, 2024 - May 17, 2024 |
| #7 | -25.60% May 2, 2025 - May 12, 2025 | -3.99% Oct 27, 2025 - Dec 26, 2025 |
| #8 | -23.55% Apr 2, 2025 - Apr 9, 2025 | -3.50% Jul 16, 2024 - Aug 15, 2024 |
| #9 | -17.90% May 19, 2025 - May 22, 2025 | -3.07% Oct 18, 2024 - Nov 7, 2024 |
| #10 | -14.99% Sep 25, 2025 - Oct 2, 2025 | -2.98% May 17, 2024 - Jul 12, 2024 |
| #11 | -13.27% Oct 9, 2025 - Oct 13, 2025 | -2.72% Jul 25, 2025 - Aug 22, 2025 |
| #12 | -2.83% Oct 7, 2025 - Oct 9, 2025 | -2.55% Oct 28, 2022 - Nov 8, 2022 |
| #13 | -1.09% Sep 19, 2025 - Sep 23, 2025 | -2.53% Oct 6, 2025 - Oct 23, 2025 |
| #14 | N/A | -2.22% Aug 30, 2024 - Sep 13, 2024 |
| #15 | N/A | -2.01% Sep 30, 2024 - Oct 16, 2024 |
Correlation
Correlation between RGTX and THLV is -0.17 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2022 - 2025)
RGTX vs THLV dividend yield comparison.
| Year | RGTX | THLV |
|---|---|---|
| 2025 | 0.54% | 1.77% |
| 2024 | 0.00% | 1.25% |
| 2023 | 0.00% | 2.72% |
| 2022 | 0.00% | 0.62% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks