RGTZ vs FFDI
Comparison between Defiance Daily Target 2x Short RGTI ETF (RGTZ, ETF) and FIDELITY FUNDAMENTAL DEVELOPED INTERNATIONAL ETF (FFDI, ETF).
RGTZ vs FFDI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
RGTZ vs FFDI - Holdings Comparison
RGTZ and FFDI have 0 common holdings. Overlap is 0.00%
RGTZ's top 25 holdings weight is 0.76%. FFDI's top 25 holdings weight is 44.03%.
| Rank | RGTZ | FFDI |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.76% | ASML HOLDING NV (n/a) - 4.59% |
| #2 | N/A | SCHNEIDER ELECTRIC SE (n/a) - 2.78% |
| #3 | N/A | BANCO SANTANDER SA (n/a) - 2.41% |
| #4 | N/A | SAFRAN SA (n/a) - 2.27% |
| #5 | N/A | AIR LIQUIDE SA (n/a) - 2.25% |
| #6 | N/A | ROLLS-ROYCE HOLDINGS PLC (n/a) - 2.16% |
| #7 | N/A | HITACHI LTD (n/a) - 2.07% |
| #8 | N/A | CAIXABANK SA (n/a) - 1.96% |
| #9 | N/A | INVESTOR AB CLASS B (n/a) - 1.87% |
| #10 | N/A | SHELL PLC (n/a) - 1.85% |
| #11 | N/A | UNICREDIT SPA (n/a) - 1.78% |
| #12 | N/A | RENESAS ELECTRONICS CORP (n/a) - 1.77% |
| #13 | N/A | ZURICH INSURANCE GROUP AG (n/a) - 1.75% |
| #14 | N/A | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.71% |
| #15 | N/A | BAE SYSTEMS PLC (n/a) - 1.63% |
| #16 | N/A | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.63% |
| #17 | N/A | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 1.62% |
| #18 | N/A | ASM INTERNATIONAL NV (n/a) - 1.59% |
| #19 | N/A | BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 1.58% |
| #20 | N/A | ASTRAZENECA PLC (AZN) - 1.52% |
| #21 | N/A | EBARA CORP (n/a) - 0.66% |
| #22 | N/A | INTESA SANPAOLO (n/a) - 0.66% |
| #23 | N/A | FAST RETAILING CO LTD (n/a) - 0.65% |
| #24 | N/A | ARISTOCRAT LEISURE LTD (n/a) - 0.64% |
| #25 | N/A | IMPERIAL BRANDS PLC (n/a) - 0.63% |
| Total Holdings | 1 | 69 |
RGTZ vs FFDI - Historical Returns
Returns include dividend reinvestment.
RGTZ vs FFDI - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | RGTZ | FFDI |
|---|---|---|
| 2026 | -79.27% | +3.18% |
| 2025 | +32.65% | +26.87% |
| 2024 | N/A | -2.09% |
RGTZ vs FFDI 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 FFDI was -14.39%, occurring on Apr 8, 2025. Recovery took 26 trading sessions.
The current RGTZ drawdown is -89.16%. The current FFDI drawdown is -3.25%.
| Rank | RGTZ | FFDI |
|---|---|---|
| #1 | -92.92% Feb 5, 2026 - Jun 2, 2026 | -14.39% Mar 19, 2025 - Apr 25, 2025 |
| #2 | -53.92% Nov 20, 2025 - Feb 5, 2026 | -11.85% Feb 25, 2026 - May 6, 2026 |
| #3 | -53.23% Oct 10, 2025 - Oct 22, 2025 | -6.43% Oct 6, 2025 - Jan 2, 2026 |
| #4 | -40.77% Oct 22, 2025 - Nov 11, 2025 | -6.23% Dec 5, 2024 - Jan 24, 2025 |
| #5 | -8.10% Nov 17, 2025 - Nov 20, 2025 | -4.53% Jul 23, 2025 - Sep 11, 2025 |
| #6 | -2.56% Nov 13, 2025 - Nov 17, 2025 | -4.48% May 6, 2026 - May 19, 2026 |
| #7 | N/A | -3.74% Mar 5, 2025 - Mar 19, 2025 |
| #8 | N/A | -3.66% Jan 27, 2026 - Feb 9, 2026 |
| #9 | N/A | -2.77% Jun 12, 2025 - Jun 26, 2025 |
| #10 | N/A | -2.70% Feb 18, 2025 - Mar 5, 2025 |
| #11 | N/A | -2.31% Jul 9, 2025 - Jul 23, 2025 |
| #12 | N/A | -2.01% Sep 15, 2025 - Oct 1, 2025 |
| #13 | N/A | -1.89% Jan 30, 2025 - Feb 6, 2025 |
| #14 | N/A | -1.74% Jan 12, 2026 - Jan 26, 2026 |
| #15 | N/A | -1.54% Feb 11, 2026 - Feb 20, 2026 |
Correlation
Correlation between RGTZ and FFDI is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
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