RGTZ vs FEBP
Comparison between Defiance Daily Target 2x Short RGTI ETF (RGTZ, ETF) and PGIM S&P 500 BUFFER 12 ETF - FEBRUARY (FEBP, ETF).
RGTZ vs FEBP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RGTZ
$24M
FEBP
$24M
Expense Ratio
RGTZ
N/A
FEBP
0.50%
Max Drawdown
RGTZ
92.92%
Winner
FEBP
12.11%
Sharpe Ratio
RGTZ
0.50
Winner
FEBP
1.03
5Y Beta
Winner
RGTZ
-7.73
FEBP
0.56
RGTZ vs FEBP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RGTZ
+63.44%
FEBP
+0.72%
3M
RGTZ
-60.71%
Winner
FEBP
+4.11%
6M
RGTZ
-69.70%
Winner
FEBP
+6.65%
1Y
RGTZ
N/A
FEBP
+14.96%
Max(CAGR)
RGTZ
-77.03%
Winner
FEBP
+13.16%
RGTZ vs FEBP - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | RGTZ | FEBP |
|---|---|---|
| 2026 | -72.34% | +7.21% |
| 2025 | +32.65% | +12.14% |
| 2024 | N/A | +12.73% |
RGTZ vs FEBP 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 FEBP was -12.11%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The current RGTZ drawdown is -85.54%. The current FEBP drawdown is -0.25%.
| Rank | RGTZ | FEBP |
|---|---|---|
| #1 | -92.92% Feb 5, 2026 - Jun 2, 2026 | -12.11% Feb 19, 2025 - Jun 24, 2025 |
| #2 | -53.92% Nov 20, 2025 - Feb 5, 2026 | -6.16% Jun 2, 2026 - Jul 6, 2026 |
| #3 | -53.23% Oct 10, 2025 - Oct 22, 2025 | -5.47% Feb 2, 2026 - Apr 14, 2026 |
| #4 | -40.77% Oct 22, 2025 - Nov 11, 2025 | -3.85% Jul 16, 2024 - Aug 16, 2024 |
| #5 | -8.10% Nov 17, 2025 - Nov 20, 2025 | -2.60% Mar 28, 2024 - May 7, 2024 |
| #6 | -2.56% Nov 13, 2025 - Nov 17, 2025 | -2.05% Nov 12, 2025 - Nov 26, 2025 |
| #7 | N/A | -1.72% Aug 30, 2024 - Sep 16, 2024 |
| #8 | N/A | -1.53% Oct 8, 2025 - Oct 20, 2025 |
| #9 | N/A | -1.37% Jul 28, 2025 - Aug 8, 2025 |
| #10 | N/A | -1.00% Jan 16, 2026 - Jan 22, 2026 |
| #11 | N/A | -1.00% Dec 11, 2025 - Dec 22, 2025 |
| #12 | N/A | -0.90% Jul 15, 2026 - Jul 17, 2026 |
| #13 | N/A | -0.88% Oct 29, 2025 - Nov 12, 2025 |
| #14 | N/A | -0.86% Feb 9, 2024 - Feb 15, 2024 |
| #15 | N/A | -0.86% Aug 14, 2025 - Aug 22, 2025 |
Correlation
Correlation between RGTZ and FEBP is -0.79 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.79
-101
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