RGTZ vs PCPI
Comparison between Defiance Daily Target 2x Short RGTI ETF (RGTZ, ETF) and PIMCO Inflation PLUS Active Exchange-Traded Fund (PCPI, ETF).
RGTZ vs PCPI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RGTZ
$22M
Winner
PCPI
$22M
Expense Ratio
RGTZ
N/A
PCPI
0.25%
Max Drawdown
RGTZ
92.92%
Winner
PCPI
0.53%
Sharpe Ratio
RGTZ
0.27
Winner
PCPI
2.73
5Y Beta
Winner
RGTZ
-7.93
PCPI
-0.02
RGTZ vs PCPI - Historical Returns
Returns include dividend reinvestment.
1M
RGTZ
-68.34%
Winner
PCPI
+0.47%
3M
RGTZ
-81.65%
PCPI
N/A
6M
RGTZ
-76.67%
PCPI
N/A
Max(CAGR)
RGTZ
-88.86%
Winner
PCPI
+8.44%
RGTZ vs PCPI - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | RGTZ | PCPI |
|---|---|---|
| 2026 | -79.27% | +1.34% |
| 2025 | +32.65% | N/A |
RGTZ vs PCPI 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 PCPI was -0.30%, occurring on May 22, 2026. Recovery took 8 trading sessions.
The current RGTZ drawdown is -89.16%. The current PCPI drawdown is -0.09%.
| Rank | RGTZ | PCPI |
|---|---|---|
| #1 | -92.92% Feb 5, 2026 - Jun 2, 2026 | -0.30% May 20, 2026 - Jun 2, 2026 |
| #2 | -53.92% Nov 20, 2025 - Feb 5, 2026 | -0.18% May 4, 2026 - May 11, 2026 |
| #3 | -53.23% Oct 10, 2025 - Oct 22, 2025 | -0.15% Apr 7, 2026 - Apr 14, 2026 |
| #4 | -40.77% Oct 22, 2025 - Nov 11, 2025 | -0.11% Apr 14, 2026 - Apr 22, 2026 |
| #5 | -8.10% Nov 17, 2025 - Nov 20, 2025 | -0.09% Jun 3, 2026 - Jun 5, 2026 |
| #6 | -2.56% Nov 13, 2025 - Nov 17, 2025 | -0.06% Apr 30, 2026 - May 4, 2026 |
| #7 | N/A | -0.05% May 13, 2026 - May 18, 2026 |
Correlation
Correlation between RGTZ and PCPI is -0.90 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
-0.90
-101
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