RGTZ vs APRB
Comparison between Defiance Daily Target 2x Short RGTI ETF (RGTZ, ETF) and APTUS APRIL BUFFER ETF (APRB, ETF).
RGTZ vs APRB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
RGTZ vs APRB - Holdings Comparison
RGTZ and APRB have 0 common holdings. Overlap is 0.00%
RGTZ's top 25 holdings weight is 0.76%. APRB's top 25 holdings weight is 0.13%.
| Rank | RGTZ | APRB |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.76% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.13% |
| #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 |
RGTZ vs APRB - Historical Returns
Returns include dividend reinvestment.
RGTZ vs APRB - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | RGTZ | APRB |
|---|---|---|
| 2026 | -79.27% | +4.12% |
| 2025 | +32.65% | +2.48% |
RGTZ vs APRB Drawdown Comparison
The maximum drawdown for RGTZ was -92.92%, occurring on Jun 2, 2026. This drawdown has not yet recovered.
The maximum drawdown for APRB was -4.59%, occurring on Mar 27, 2026. Recovery took 52 trading sessions.
The current RGTZ drawdown is -89.16%. The current APRB drawdown is -0.71%.
| Rank | RGTZ | APRB |
|---|---|---|
| #1 | -92.92% Feb 5, 2026 - Jun 2, 2026 | -4.59% Jan 28, 2026 - Apr 14, 2026 |
| #2 | -53.92% Nov 20, 2025 - Feb 5, 2026 | -1.88% Oct 28, 2025 - Nov 26, 2025 |
| #3 | -53.23% Oct 10, 2025 - Oct 22, 2025 | -1.23% Jan 12, 2026 - Jan 27, 2026 |
| #4 | -40.77% Oct 22, 2025 - Nov 11, 2025 | -1.03% Dec 11, 2025 - Dec 22, 2025 |
| #5 | -8.10% Nov 17, 2025 - Nov 20, 2025 | -0.71% Jun 4, 2026 - Jun 5, 2026 |
| #6 | -2.56% Nov 13, 2025 - Nov 17, 2025 | -0.46% Apr 17, 2026 - Apr 22, 2026 |
| #7 | N/A | -0.43% Dec 26, 2025 - Jan 6, 2026 |
| #8 | N/A | -0.35% May 14, 2026 - May 21, 2026 |
| #9 | N/A | -0.35% Oct 15, 2025 - Oct 17, 2025 |
| #10 | N/A | -0.30% May 1, 2026 - May 5, 2026 |
| #11 | N/A | -0.23% Oct 21, 2025 - Oct 23, 2025 |
| #12 | N/A | -0.19% Nov 28, 2025 - Dec 3, 2025 |
| #13 | N/A | -0.18% Apr 27, 2026 - Apr 30, 2026 |
| #14 | N/A | -0.13% Apr 22, 2026 - Apr 24, 2026 |
| #15 | N/A | -0.13% May 8, 2026 - May 14, 2026 |
Correlation
Correlation between RGTZ and APRB is -0.76 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
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