RGTZ vs BITS

Comparison between Defiance Daily Target 2x Short RGTI ETF (RGTZ, ETF) and GLOBAL X BLOCKCHAIN & BITCOIN STRATEGY ETF (BITS, ETF).

RGTZ vs BITS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RGTZ(ETF)	BITS(ETF)
Net Assets	$24M	$24M
Expense Ratio	N/A	0.65%
Max Drawdown	92.92%	83.43%
Sharpe Ratio	0.50	-0.03
5Y Beta	-7.73	1.99

Net Assets

RGTZ

$24M

BITS

$24M

Expense Ratio

RGTZ

N/A

BITS

0.65%

Max Drawdown

RGTZ

92.92%

Winner

BITS

83.43%

Sharpe Ratio

Winner

RGTZ

0.50

BITS

-0.03

5Y Beta

Winner

RGTZ

-7.73

BITS

1.99

RGTZ vs BITS - Holdings Comparison

RGTZ and BITS have 0 common holdings. Overlap is 0.00%

RGTZ's top 25 holdings weight is 4.93%. BITS's top 25 holdings weight is 73.86%.

Rank	RGTZ	BITS
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.93%	GLOBAL X BLOCKCHAIN ETF (BKCH) - 42.30%
#2	N/A	GLOBAL X 1-3 MONTH T-BILL ETF (CLIP) - 31.56%
#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	2

RGTZ vs BITS - Historical Returns

Returns include dividend reinvestment.

Period	RGTZ	BITS
1 month	+63.44%	-6.01%
3 months	-60.71%	-3.40%
6 months	-69.70%	-14.72%
1 year	N/A	-10.59%
5 years(CAGR)	N/A	-0.49%
Max(CAGR)	-77.03%	-0.49%

Winner

RGTZ

+63.44%

BITS

-6.01%

RGTZ

-60.71%

Winner

BITS

-3.40%

RGTZ

-69.70%

Winner

BITS

-14.72%

RGTZ

N/A

BITS

-10.59%

5Y(CAGR)

RGTZ

N/A

BITS

-0.49%

Max(CAGR)

RGTZ

-77.03%

Winner

BITS

-0.49%

RGTZ vs BITS - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	RGTZ	BITS
2026	-72.34%	-9.93%
2025	+32.65%	+11.36%
2024	N/A	+58.93%
2023	N/A	+211.93%
2022	N/A	-75.53%
2021	N/A	-29.31%

RGTZ vs BITS 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 BITS was -83.11%, occurring on Dec 28, 2022. Recovery took 759 trading sessions.

The current RGTZ drawdown is -85.54%. The current BITS drawdown is -36.74%.

Rank	RGTZ	BITS
#1	-92.92% Feb 5, 2026 - Jun 2, 2026	-83.11% Nov 16, 2021 - Nov 22, 2024
#2	-53.92% Nov 20, 2025 - Feb 5, 2026	-48.24% Oct 15, 2025 - Mar 30, 2026
#3	-53.23% Oct 10, 2025 - Oct 22, 2025	-43.73% Dec 17, 2024 - Jul 14, 2025
#4	-40.77% Oct 22, 2025 - Nov 11, 2025	-11.46% Jul 22, 2025 - Sep 10, 2025
#5	-8.10% Nov 17, 2025 - Nov 20, 2025	-8.39% Dec 6, 2024 - Dec 17, 2024
#6	-2.56% Nov 13, 2025 - Nov 17, 2025	-8.33% Nov 22, 2024 - Nov 29, 2024
#7	N/A	-6.02% Sep 24, 2025 - Sep 29, 2025
#8	N/A	-3.90% Oct 9, 2025 - Oct 14, 2025
#9	N/A	-2.93% Nov 29, 2024 - Dec 4, 2024
#10	N/A	-2.62% Jul 14, 2025 - Jul 16, 2025
#11	N/A	-1.88% Sep 22, 2025 - Sep 24, 2025
#12	N/A	-1.55% Dec 4, 2024 - Dec 6, 2024
#13	N/A	-1.21% Jul 17, 2025 - Jul 22, 2025
#14	N/A	-1.10% Oct 6, 2025 - Oct 8, 2025
#15	N/A	-0.85% Sep 18, 2025 - Sep 22, 2025