RGTZ vs ESLG

Comparison between Defiance Daily Target 2x Short RGTI ETF (RGTZ, ETF) and EVENTIDE LARGE CAP GROWTH ETF (ESLG, ETF).

RGTZ vs ESLG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RGTZ(ETF)	ESLG(ETF)
Net Assets	$22M	$22M
Expense Ratio	N/A	0.39%
Max Drawdown	92.92%	12.52%
Sharpe Ratio	0.22	0.72
5Y Beta	-7.84	1.12
P/E Ratio	N/A	36.12
Forward P/E	N/A	25.06
5Y EPS CAGR	N/A	30.94%
P/S Ratio	N/A	4.46
P/B Ratio	N/A	8.51

Net Assets

RGTZ

$22M

Winner

ESLG

$22M

Expense Ratio

RGTZ

N/A

ESLG

0.39%

Max Drawdown

RGTZ

92.92%

Winner

ESLG

12.52%

Sharpe Ratio

RGTZ

0.22

Winner

ESLG

0.72

5Y Beta

Winner

RGTZ

-7.84

ESLG

1.12

P/E Ratio

RGTZ

N/A

ESLG

36.12

Forward P/E

RGTZ

N/A

ESLG

25.06

5Y EPS CAGR

RGTZ

N/A

ESLG

30.94%

P/S Ratio

RGTZ

N/A

ESLG

4.46

P/B Ratio

RGTZ

N/A

ESLG

8.51

RGTZ vs ESLG - Holdings Comparison

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

RGTZ's top 25 holdings weight is 4.93%. ESLG's top 25 holdings weight is 57.61%.

Rank	RGTZ	ESLG
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.93%	NVIDIA CORP (NVDA) - 10.98%
#2	N/A	BROADCOM INC (AVGO) - 5.08%
#3	N/A	ADVANCED MICRO DEVICES INC (AMD) - 3.05%
#4	N/A	LAM RESEARCH CORP (LRCX) - 2.78%
#5	N/A	ELI LILLY AND CO (LLY) - 2.55%
#6	N/A	MICRON TECHNOLOGY INC (MU) - 2.52%
#7	N/A	ARISTA NETWORKS INC (ANET) - 2.41%
#8	N/A	n/a (DELL) - 2.25%
#9	N/A	S&P GLOBAL INC (SPGI) - 1.90%
#10	N/A	GE VERNOVA INC (GEV) - 1.89%
#11	N/A	PALO ALTO NETWORKS INC (PANW) - 1.86%
#12	N/A	CATERPILLAR INC (CAT) - 1.82%
#13	N/A	AUTOMATIC DATA PROCESSING INC (ADP) - 1.72%
#14	N/A	THE HOME DEPOT INC (HD) - 1.61%
#15	N/A	TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.56%
#16	N/A	UNION PACIFIC CORP (UNP) - 1.55%
#17	N/A	AMERICAN EXPRESS CO (AXP) - 1.51%
#18	N/A	MOODYS CORP (MCO) - 1.41%
#19	N/A	WASTE MANAGEMENT INC (WM) - 1.41%
#20	N/A	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.39%
#21	N/A	O'REILLY AUTOMOTIVE INC (ORLY) - 1.35%
#22	N/A	LINDE PLC (LIN) - 1.34%
#23	N/A	CIENA CORP (CIEN) - 1.23%
#24	N/A	PROLOGIS INC (PLD) - 1.22%
#25	N/A	KLA CORP (KLAC) - 1.22%
Total Holdings	1	114

RGTZ vs ESLG - Historical Returns

Returns include dividend reinvestment.

Period	RGTZ	ESLG
1 month	-65.27%	+4.06%
3 months	-84.44%	+15.45%
6 months	-81.38%	+11.27%
Max(CAGR)	-89.68%	+15.37%

RGTZ

-65.27%

Winner

ESLG

+4.06%

RGTZ

-84.44%

Winner

ESLG

+15.45%

RGTZ

-81.38%

Winner

ESLG

+11.27%

Max(CAGR)

RGTZ

-89.68%

Winner

ESLG

+15.37%

RGTZ vs ESLG - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	RGTZ	ESLG
2026	-81.12%	+10.90%
2025	+32.65%	-0.48%

RGTZ vs ESLG 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 ESLG was -12.36%, occurring on Mar 30, 2026. Recovery took 122 trading sessions.

The current RGTZ drawdown is -90.13%. The current ESLG drawdown is -2.74%.

Rank	RGTZ	ESLG
#1	-92.92% Feb 5, 2026 - Jun 2, 2026	-12.36% Oct 28, 2025 - Apr 24, 2026
#2	-53.92% Nov 20, 2025 - Feb 5, 2026	-5.76% Jun 2, 2026 - Jun 10, 2026
#3	-53.23% Oct 10, 2025 - Oct 22, 2025	-2.29% Oct 8, 2025 - Oct 24, 2025
#4	-40.77% Oct 22, 2025 - Nov 11, 2025	-2.04% May 14, 2026 - May 22, 2026
#5	-8.10% Nov 17, 2025 - Nov 20, 2025	-1.59% Apr 27, 2026 - May 5, 2026
#6	-2.56% Nov 13, 2025 - Nov 17, 2025	-1.12% Oct 6, 2025 - Oct 8, 2025
#7	N/A	-0.73% May 26, 2026 - May 29, 2026
#8	N/A	-0.57% May 6, 2026 - May 8, 2026
#9	N/A	-0.44% May 11, 2026 - May 14, 2026

Correlation

Correlation between RGTZ and ESLG is -0.94 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.94

-101