RGTX vs XMAR
Comparison between DEFIANCE DAILY TARGET 2X LONG RGTI ETF (RGTX, ETF) and FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH (XMAR, ETF).
RGTX vs XMAR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RGTX
$130M
Winner
XMAR
$130M
Expense Ratio
RGTX
N/A
XMAR
0.85%
Max Drawdown
RGTX
97.34%
Winner
XMAR
7.29%
Sharpe Ratio
RGTX
0.79
Winner
XMAR
2.59
5Y Beta
RGTX
4.99
Winner
XMAR
0.34
RGTX vs XMAR - Historical Returns
Returns include dividend reinvestment.
1M
RGTX
-3.19%
Winner
XMAR
+0.58%
3M
Winner
RGTX
+13.48%
XMAR
+5.44%
6M
RGTX
-67.38%
Winner
XMAR
+6.95%
1Y
RGTX
-32.13%
Winner
XMAR
+12.17%
Max(CAGR)
Winner
RGTX
+16.54%
XMAR
+11.62%
RGTX vs XMAR - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | RGTX | XMAR |
|---|---|---|
| 2026 | -57.92% | +6.38% |
| 2025 | +153.11% | +10.30% |
| 2024 | N/A | +10.30% |
| 2023 | N/A | +10.30% |
RGTX vs XMAR 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 XMAR was -7.29%, occurring on Apr 8, 2025. Recovery took 33 trading sessions.
The current RGTX drawdown is -95.09%. The current XMAR drawdown is -0.32%.
| Rank | RGTX | XMAR |
|---|---|---|
| #1 | -97.33% Oct 15, 2025 - Mar 30, 2026 | -7.29% Mar 25, 2025 - May 12, 2025 |
| #2 | -45.47% May 27, 2025 - Jul 16, 2025 | -3.31% Jul 16, 2024 - Aug 15, 2024 |
| #3 | -38.30% Aug 14, 2025 - Sep 12, 2025 | -2.27% Sep 14, 2023 - Nov 3, 2023 |
| #4 | -34.30% Jul 17, 2025 - Aug 14, 2025 | -2.02% Mar 28, 2024 - May 6, 2024 |
| #5 | -29.79% May 12, 2025 - May 19, 2025 | -1.48% Mar 25, 2026 - Apr 1, 2026 |
| #6 | -26.21% Apr 10, 2025 - May 2, 2025 | -1.43% Aug 30, 2024 - Sep 17, 2024 |
| #7 | -25.60% May 2, 2025 - May 12, 2025 | -1.20% Feb 28, 2025 - Mar 17, 2025 |
| #8 | -23.55% Apr 2, 2025 - Apr 9, 2025 | -0.97% May 16, 2025 - Jun 2, 2025 |
| #9 | -17.90% May 19, 2025 - May 22, 2025 | -0.88% Jun 1, 2026 - Jun 10, 2026 |
| #10 | -14.99% Sep 25, 2025 - Oct 2, 2025 | -0.86% Dec 16, 2024 - Dec 24, 2024 |
| #11 | -13.27% Oct 9, 2025 - Oct 13, 2025 | -0.84% Jul 28, 2023 - Aug 29, 2023 |
| #12 | -2.83% Oct 7, 2025 - Oct 9, 2025 | -0.79% May 1, 2023 - May 17, 2023 |
| #13 | -1.09% Sep 19, 2025 - Sep 23, 2025 | -0.77% Nov 11, 2025 - Nov 25, 2025 |
| #14 | N/A | -0.75% Apr 18, 2023 - Apr 28, 2023 |
| #15 | N/A | -0.68% May 18, 2023 - May 30, 2023 |
Correlation
Correlation between RGTX and XMAR is -0.12 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.12
-101
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