RGTX vs YALL
Comparison between DEFIANCE DAILY TARGET 2X LONG RGTI ETF (RGTX, ETF) and GOD BLESS AMERICA ETF (YALL, ETF).
RGTX vs YALL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
RGTX vs YALL - Holdings Comparison
RGTX and YALL have 1 common holdings. Overlap is 1.05%
RGTX's top 25 holdings weight is 5.61%. YALL's top 25 holdings weight is 83.43%.
| Rank | RGTX | YALL |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.61% | NVIDIA CORP (NVDA) - 7.46% |
| #2 | N/A | TESLA INC (TSLA) - 6.25% |
| #3 | N/A | BROADCOM INC (AVGO) - 6.04% |
| #4 | N/A | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 5.21% |
| #5 | N/A | CHARLES SCHWAB CORP (SCHW) - 4.70% |
| #6 | N/A | BOEING CO (BA) - 4.38% |
| #7 | N/A | COSTCO WHOLESALE CORP (COST) - 4.34% |
| #8 | N/A | REGIONS FINANCIAL CORP (RF) - 4.33% |
| #9 | N/A | SPACE EXPLORATION TECHNOLOGIES CORP CLASS A (SPCX) - 4.23% |
| #10 | N/A | CHARTER COMMUNICATIONS INC CLASS A (CHTR) - 3.84% |
| #11 | N/A | ELECTRONIC ARTS INC (EA) - 3.72% |
| #12 | N/A | AMGEN INC (AMGN) - 3.69% |
| #13 | N/A | HCA HEALTHCARE INC (HCA) - 3.47% |
| #14 | N/A | WASTE MANAGEMENT INC (WM) - 2.85% |
| #15 | N/A | MARA HOLDINGS INC (MARA) - 2.18% |
| #16 | N/A | MGM RESORTS INTERNATIONAL (MGM) - 1.94% |
| #17 | N/A | OCCIDENTAL PETROLEUM CORP (OXY) - 1.83% |
| #18 | N/A | EOG RESOURCES INC (EOG) - 1.78% |
| #19 | N/A | PROLOGIS INC (PLD) - 1.75% |
| #20 | N/A | NEWMONT CORP (NEM) - 1.70% |
| #21 | N/A | STRATEGY INC CLASS A (MSTR) - 1.66% |
| #22 | N/A | AKTIS ONCOLOGY INC (AKTS) - 1.57% |
| #23 | N/A | CSX CORP (CSX) - 1.55% |
| #24 | N/A | SLB LTD (SLB) - 1.49% |
| #25 | N/A | TRACTOR SUPPLY CO (TSCO) - 1.47% |
| Total Holdings | 1 | 42 |
RGTX vs YALL - Historical Returns
Returns include dividend reinvestment.
RGTX vs YALL - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | RGTX | YALL |
|---|---|---|
| 2026 | -80.18% | -3.34% |
| 2025 | +153.11% | +15.07% |
| 2024 | N/A | +30.10% |
| 2023 | N/A | +41.59% |
| 2022 | N/A | +8.62% |
RGTX vs YALL 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 YALL was -19.73%, occurring on Apr 8, 2025. Recovery took 102 trading sessions.
The current RGTX drawdown is -97.69%. The current YALL drawdown is -7.30%.
| Rank | RGTX | YALL |
|---|---|---|
| #1 | -98.01% Oct 15, 2025 - Jul 17, 2026 | -19.73% Dec 16, 2024 - May 15, 2025 |
| #2 | -45.47% May 27, 2025 - Jul 16, 2025 | -12.03% Jul 26, 2023 - Dec 1, 2023 |
| #3 | -38.30% Aug 14, 2025 - Sep 12, 2025 | -9.42% Oct 6, 2025 - Mar 30, 2026 |
| #4 | -34.30% Jul 17, 2025 - Aug 14, 2025 | -9.18% Feb 15, 2023 - May 26, 2023 |
| #5 | -29.79% May 12, 2025 - May 19, 2025 | -8.71% Mar 27, 2024 - Jun 5, 2024 |
| #6 | -26.21% Apr 10, 2025 - May 2, 2025 | -7.39% Jul 31, 2024 - Aug 23, 2024 |
| #7 | -25.60% May 2, 2025 - May 12, 2025 | -7.31% Nov 30, 2022 - Jan 23, 2023 |
| #8 | -23.55% Apr 2, 2025 - Apr 9, 2025 | -5.23% Aug 23, 2024 - Sep 23, 2024 |
| #9 | -17.90% May 19, 2025 - May 22, 2025 | -3.68% Dec 27, 2023 - Feb 1, 2024 |
| #10 | -14.99% Sep 25, 2025 - Oct 2, 2025 | -3.55% Nov 11, 2024 - Nov 22, 2024 |
| #11 | -13.27% Oct 9, 2025 - Oct 13, 2025 | -3.48% Jul 23, 2025 - Aug 8, 2025 |
| #12 | -2.83% Oct 7, 2025 - Oct 9, 2025 | -3.21% May 19, 2025 - Jun 24, 2025 |
| #13 | -1.09% Sep 19, 2025 - Sep 23, 2025 | -2.91% Aug 13, 2025 - Sep 12, 2025 |
| #14 | N/A | -2.85% Oct 28, 2022 - Nov 10, 2022 |
| #15 | N/A | -2.83% Oct 18, 2024 - Nov 6, 2024 |
Correlation
Correlation between RGTX and YALL is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2022 - 2025)
RGTX vs YALL dividend yield comparison.
| Year | RGTX | YALL |
|---|---|---|
| 2025 | 0.54% | 0.49% |
| 2024 | 0.00% | 0.50% |
| 2023 | 0.00% | 3.51% |
| 2022 | 0.00% | 0.19% |
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