RGTZ vs MANI
Comparison between Defiance Daily Target 2x Short RGTI ETF (RGTZ, ETF) and Man Active Income ETF (MANI, ETF).
RGTZ vs MANI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
RGTZ vs MANI - Holdings Comparison
RGTZ and MANI have 0 common holdings. Overlap is 0.00%
RGTZ's top 25 holdings weight is 4.93%. MANI's top 25 holdings weight is 60.02%.
| Rank | RGTZ | MANI |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.93% | FIDUS INVESTMENT CORPORATION 6.75% (n/a) - 3.54% |
| #2 | N/A | n/a (n/a) - 3.46% |
| #3 | N/A | SIRIUSPOINT LTD 6.158% (n/a) - 3.08% |
| #4 | N/A | NASSAU COMPANIES OF NEW YORK 7.875% (n/a) - 3.04% |
| #5 | N/A | BANCA TRANSILVANIA SA 8.875% (n/a) - 2.99% |
| #6 | N/A | AROUNDTOWN FINANCE S.A.R.L. 8.625% (n/a) - 2.94% |
| #7 | N/A | CHEPLAPHARM ARZNEIMITTEL GMBH 7.125% (n/a) - 2.89% |
| #8 | N/A | WH SMITH PLC 1.625% (n/a) - 2.58% |
| #9 | N/A | MAIN STREET CAPITAL CORP. 6.5% (n/a) - 2.54% |
| #10 | N/A | JEFFERSON CAPITAL HOLDIN 6 8/15/2026 (n/a) - 2.48% |
| #11 | N/A | BLACKROCK TCP CAPITAL CORP. 2.85% (n/a) - 2.46% |
| #12 | N/A | LFS TOPCO LLC 8.75% (n/a) - 2.42% |
| #13 | N/A | SCGC 2023-1 F FRN 9/15/2037 (n/a) - 2.11% |
| #14 | N/A | NORION BANK AB FRN 1/25/2035 (n/a) - 2.08% |
| #15 | N/A | BREAD FINANCIAL HOLDINGS INC 8.375% (n/a) - 2.01% |
| #16 | N/A | OCEAN YIELD AS FRN 9/4/2030 (n/a) - 1.99% |
| #17 | N/A | VIVION INVESTMENTS S.A.R.L 8% (n/a) - 1.97% |
| #18 | N/A | WE SODA INV HOLDING PLC 9.5 10/6/2028 (n/a) - 1.96% |
| #19 | N/A | CPI CG INC. 10% (n/a) - 1.95% |
| #20 | N/A | n/a (n/a) - 1.94% |
| #21 | N/A | ACU PETROLEO LUXEMBOURG 7.5 1/13/2032 (n/a) - 1.94% |
| #22 | N/A | ARIS MINING CORP 8 10/31/2029 (n/a) - 1.94% |
| #23 | N/A | SIERRACOL ENRGY ANDINA 6 6/15/2028 (n/a) - 1.92% |
| #24 | N/A | ILLIMITY BANK S.P.A. 4.375% (n/a) - 1.90% |
| #25 | N/A | U.S. DOLLAR (n/a) - 1.89% |
| Total Holdings | 1 | 54 |
RGTZ vs MANI - Historical Returns
Returns include dividend reinvestment.
RGTZ vs MANI - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | RGTZ | MANI |
|---|---|---|
| 2026 | -81.12% | +3.67% |
| 2025 | +32.65% | +2.34% |
RGTZ vs MANI 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 MANI was -0.74%, occurring on Mar 20, 2026. Recovery took 34 trading sessions.
The current RGTZ drawdown is -90.13%.
| Rank | RGTZ | MANI |
|---|---|---|
| #1 | -92.92% Feb 5, 2026 - Jun 2, 2026 | -0.74% Feb 18, 2026 - Apr 8, 2026 |
| #2 | -53.92% Nov 20, 2025 - Feb 5, 2026 | -0.67% Oct 3, 2025 - Oct 20, 2025 |
| #3 | -53.23% Oct 10, 2025 - Oct 22, 2025 | -0.43% Oct 27, 2025 - Nov 10, 2025 |
| #4 | -40.77% Oct 22, 2025 - Nov 11, 2025 | -0.31% Nov 11, 2025 - Nov 24, 2025 |
| #5 | -8.10% Nov 17, 2025 - Nov 20, 2025 | -0.28% Jan 16, 2026 - Jan 23, 2026 |
| #6 | -2.56% Nov 13, 2025 - Nov 17, 2025 | -0.21% Apr 28, 2026 - May 1, 2026 |
| #7 | N/A | -0.19% Jun 4, 2026 - Jun 12, 2026 |
| #8 | N/A | -0.18% Dec 11, 2025 - Dec 16, 2025 |
| #9 | N/A | -0.18% Jan 5, 2026 - Jan 8, 2026 |
| #10 | N/A | -0.16% Sep 22, 2025 - Oct 3, 2025 |
| #11 | N/A | -0.16% Feb 2, 2026 - Feb 17, 2026 |
| #12 | N/A | -0.14% May 26, 2026 - Jun 1, 2026 |
| #13 | N/A | -0.12% Nov 28, 2025 - Dec 3, 2025 |
| #14 | N/A | -0.12% May 8, 2026 - May 20, 2026 |
| #15 | N/A | -0.10% Dec 19, 2025 - Dec 24, 2025 |
Correlation
Correlation between RGTZ and MANI is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
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