RGTZ vs EEMO

Comparison between Defiance Daily Target 2x Short RGTI ETF (RGTZ, ETF) and INVESCO S&P EMERGING MARKETS MOMENTUM ETF (EEMO, ETF).

RGTZ vs EEMO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RGTZ(ETF)	EEMO(ETF)
Net Assets	$24M	$24M
Expense Ratio	N/A	0.29%
Max Drawdown	92.92%	60.47%
Sharpe Ratio	0.50	0.76
5Y Beta	-7.73	1.00
5Y Dividends CAGR	N/A	33.63%

Net Assets

RGTZ

$24M

EEMO

$24M

Expense Ratio

RGTZ

N/A

EEMO

0.29%

Max Drawdown

RGTZ

92.92%

Winner

EEMO

60.47%

Sharpe Ratio

RGTZ

0.50

Winner

EEMO

0.76

5Y Beta

Winner

RGTZ

-7.73

EEMO

1.00

5Y Dividends CAGR

RGTZ

N/A

EEMO

33.63%

RGTZ vs EEMO - Holdings Comparison

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

RGTZ's top 25 holdings weight is 4.93%. EEMO's top 25 holdings weight is 56.99%.

Rank	RGTZ	EEMO
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.93%	SK HYNIX INC (n/a) - 14.70%
#2	N/A	SAMSUNG ELECTRONICS CO LTD (n/a) - 9.71%
#3	N/A	SK SQUARE (n/a) - 4.86%
#4	N/A	n/a (n/a) - 4.54%
#5	N/A	DELTA ELECTRONICS INC (n/a) - 3.95%
#6	N/A	VALE SA (n/a) - 1.57%
#7	N/A	ELITE MATERIAL CO LTD (n/a) - 1.55%
#8	N/A	n/a (n/a) - 1.41%
#9	N/A	SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 1.33%
#10	N/A	HYUNDAI MOTOR CO (n/a) - 1.21%
#11	N/A	YAGEO CORP (n/a) - 1.18%
#12	N/A	UNIMICRON TECHNOLOGY CORP (n/a) - 1.12%
#13	N/A	NANYA TECHNOLOGY CORP (n/a) - 1.10%
#14	N/A	n/a (n/a) - 1.10%
#15	N/A	WINBOND ELECTRONICS CORP (n/a) - 1.09%
#16	N/A	CREDICORP LTD (BAP) - 1.01%
#17	N/A	NAN YA PLASTICS CORP (n/a) - 1.01%
#18	N/A	OTP BANK PLC (n/a) - 0.98%
#19	N/A	GRUPO MEXICO SAB DE CV CLASS B (n/a) - 0.97%
#20	N/A	GOLD FIELDS LTD (n/a) - 0.89%
#21	N/A	ASPEED TECHNOLOGY INC (n/a) - 0.35%
#22	N/A	HINDALCO INDUSTRIES LTD (n/a) - 0.35%
#23	N/A	n/a (n/a) - 0.35%
#24	N/A	AXIA ENERGIA (n/a) - 0.33%
#25	N/A	PIRAEUS BANK SA (n/a) - 0.33%
Total Holdings	1	237

RGTZ vs EEMO - Historical Returns

Returns include dividend reinvestment.

Period	RGTZ	EEMO
1 month	+63.44%	-17.13%
3 months	-60.71%	+10.23%
6 months	-69.70%	+16.90%
1 year	N/A	+25.94%
5 years(CAGR)	N/A	+4.84%
10 years(CAGR)	N/A	+7.04%
Max(CAGR)	-77.03%	+2.13%

Winner

RGTZ

+63.44%

EEMO

-17.13%

RGTZ

-60.71%

Winner

EEMO

+10.23%

RGTZ

-69.70%

Winner

EEMO

+16.90%

RGTZ

N/A

EEMO

+25.94%

5Y(CAGR)

RGTZ

N/A

EEMO

+4.84%

10Y(CAGR)

RGTZ

N/A

EEMO

+7.04%

Max(CAGR)

RGTZ

-77.03%

Winner

EEMO

+2.13%

RGTZ vs EEMO - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	RGTZ	EEMO
2026	-72.34%	+20.02%
2025	+32.65%	+10.14%
2024	N/A	+11.33%
2023	N/A	+14.23%
2022	N/A	-19.30%
2021	N/A	-6.11%
2020	N/A	+7.87%
2019	N/A	+20.85%
2018	N/A	-19.89%
2017	N/A	+49.67%
2016	N/A	+3.16%
2015	N/A	-28.92%
2014	N/A	+9.05%
2013	N/A	-14.59%
2012	N/A	-4.05%

RGTZ vs EEMO 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 EEMO was -48.50%, occurring on Feb 12, 2016. Recovery took 1484 trading sessions.

The current RGTZ drawdown is -85.54%. The current EEMO drawdown is -17.13%.

Rank	RGTZ	EEMO
#1	-92.92% Feb 5, 2026 - Jun 2, 2026	-48.50% Feb 29, 2012 - Jan 23, 2018
#2	-53.92% Nov 20, 2025 - Feb 5, 2026	-46.65% Jan 26, 2018 - Dec 30, 2020
#3	-53.23% Oct 10, 2025 - Oct 22, 2025	-40.02% Feb 17, 2021 - Apr 17, 2026
#4	-40.77% Oct 22, 2025 - Nov 11, 2025	-20.98% Jun 22, 2026 - Jul 20, 2026
#5	-8.10% Nov 17, 2025 - Nov 20, 2025	-13.55% Jun 2, 2026 - Jun 18, 2026
#6	-2.56% Nov 13, 2025 - Nov 17, 2025	-9.01% May 11, 2026 - May 26, 2026
#7	N/A	-6.11% Jan 25, 2021 - Feb 3, 2021
#8	N/A	-3.00% Apr 22, 2026 - Apr 30, 2026
#9	N/A	-2.77% Apr 17, 2026 - Apr 22, 2026
#10	N/A	-2.16% May 6, 2026 - May 8, 2026
#11	N/A	-1.78% Feb 24, 2012 - Feb 29, 2012
#12	N/A	-1.78% Jan 5, 2021 - Jan 8, 2021
#13	N/A	-1.72% Jan 14, 2021 - Jan 19, 2021
#14	N/A	-1.11% Jan 8, 2021 - Jan 14, 2021
#15	N/A	-0.83% Feb 3, 2021 - Feb 5, 2021