RGTZ vs PSFM
Comparison between Defiance Daily Target 2x Short RGTI ETF (RGTZ, ETF) and PACER SWAN SOS FLEX (APRIL) ETF (PSFM, ETF).
RGTZ vs PSFM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RGTZ
$24M
Winner
PSFM
$24M
Expense Ratio
RGTZ
N/A
PSFM
0.49%
Max Drawdown
RGTZ
92.92%
Winner
PSFM
14.33%
Sharpe Ratio
RGTZ
0.50
Winner
PSFM
2.51
5Y Beta
Winner
RGTZ
-7.73
PSFM
0.55
RGTZ vs PSFM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RGTZ
+63.44%
PSFM
+0.66%
3M
RGTZ
-60.71%
Winner
PSFM
+3.45%
6M
RGTZ
-69.70%
Winner
PSFM
+9.36%
1Y
RGTZ
N/A
PSFM
+14.95%
5Y(CAGR)
RGTZ
N/A
PSFM
+9.70%
Max(CAGR)
RGTZ
-77.03%
Winner
PSFM
+10.34%
RGTZ vs PSFM - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | RGTZ | PSFM |
|---|---|---|
| 2026 | -72.34% | +9.84% |
| 2025 | +32.65% | +7.16% |
| 2024 | N/A | +14.55% |
| 2023 | N/A | +18.34% |
| 2022 | N/A | -5.29% |
| 2021 | N/A | +11.65% |
RGTZ vs PSFM 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 PSFM was -14.33%, occurring on Jun 16, 2022. Recovery took 295 trading sessions.
The current RGTZ drawdown is -85.54%. The current PSFM drawdown is -0.23%.
| Rank | RGTZ | PSFM |
|---|---|---|
| #1 | -92.92% Feb 5, 2026 - Jun 2, 2026 | -14.33% Mar 29, 2022 - Jun 1, 2023 |
| #2 | -53.92% Nov 20, 2025 - Feb 5, 2026 | -14.12% Feb 19, 2025 - Aug 12, 2025 |
| #3 | -53.23% Oct 10, 2025 - Oct 22, 2025 | -7.24% Jan 4, 2022 - Mar 28, 2022 |
| #4 | -40.77% Oct 22, 2025 - Nov 11, 2025 | -5.71% Jul 28, 2023 - Nov 14, 2023 |
| #5 | -8.10% Nov 17, 2025 - Nov 20, 2025 | -5.46% Jul 16, 2024 - Aug 21, 2024 |
| #6 | -2.56% Nov 13, 2025 - Nov 17, 2025 | -3.10% Apr 1, 2024 - May 9, 2024 |
| #7 | N/A | -2.88% May 7, 2021 - Jun 4, 2021 |
| #8 | N/A | -2.72% Aug 30, 2024 - Sep 18, 2024 |
| #9 | N/A | -2.45% Sep 2, 2021 - Oct 18, 2021 |
| #10 | N/A | -2.09% Nov 8, 2021 - Dec 10, 2021 |
| #11 | N/A | -1.96% Dec 11, 2024 - Jan 17, 2025 |
| #12 | N/A | -1.82% Jul 12, 2021 - Jul 23, 2021 |
| #13 | N/A | -1.48% Jun 4, 2026 - Jun 15, 2026 |
| #14 | N/A | -1.31% Nov 10, 2025 - Nov 26, 2025 |
| #15 | N/A | -1.29% Oct 18, 2024 - Nov 6, 2024 |
Correlation
Correlation between RGTZ and PSFM 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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