RGTZ vs TGLB
Comparison between Defiance Daily Target 2x Short RGTI ETF (RGTZ, ETF) and T. ROWE PRICE GLOBAL EQUITY ETF (TGLB, ETF).
RGTZ vs TGLB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
RGTZ vs TGLB - Holdings Comparison
RGTZ and TGLB have 0 common holdings. Overlap is 0.00%
RGTZ's top 25 holdings weight is 0.76%. TGLB's top 25 holdings weight is 67.71%.
| Rank | RGTZ | TGLB |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.76% | ADVANCED MICRO DEVICES INC (AMD) - 5.94% |
| #2 | N/A | NVIDIA CORP (NVDA) - 5.82% |
| #3 | N/A | APPLE INC (AAPL) - 5.61% |
| #4 | N/A | BROADCOM INC (AVGO) - 4.33% |
| #5 | N/A | ALPHABET INC CLASS C (GOOG) - 4.24% |
| #6 | N/A | STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 3.21% |
| #7 | N/A | CAPITAL ONE FINANCIAL CORP (COF) - 2.49% |
| #8 | N/A | STEEL DYNAMICS INC (STLD) - 2.34% |
| #9 | N/A | HUMANA INC (HUM) - 2.29% |
| #10 | N/A | OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 2.28% |
| #11 | N/A | SARTORIUS STEDIM BIOTECH SA (n/a) - 2.24% |
| #12 | N/A | LIBERTY MEDIA CORP REGISTERED SHS SERIES -C- FORMULA ONE (FWONK) - 2.24% |
| #13 | N/A | TELEDYNE TECHNOLOGIES INC (TDY) - 2.19% |
| #14 | N/A | UNICREDIT SPA (n/a) - 2.15% |
| #15 | N/A | AMPHENOL CORP CLASS A (APH) - 2.04% |
| #16 | N/A | BANK POLSKA KASA OPIEKI SA (n/a) - 2.04% |
| #17 | N/A | DEERE & CO (DE) - 2.03% |
| #18 | N/A | CONOCOPHILLIPS (COP) - 1.99% |
| #19 | N/A | SEA LTD ADR (SE) - 1.84% |
| #20 | N/A | MARSH (MRSH) - 1.83% |
| #21 | N/A | ORSTED AS (n/a) - 1.79% |
| #22 | N/A | AMAZON.COM INC (AMZN) - 1.76% |
| #23 | N/A | LINDE PLC (LIN) - 1.72% |
| #24 | N/A | O'REILLY AUTOMOTIVE INC (ORLY) - 1.68% |
| #25 | N/A | RENAISSANCERE HOLDINGS LTD (RNR) - 1.62% |
| Total Holdings | 1 | 56 |
RGTZ vs TGLB - Historical Returns
Returns include dividend reinvestment.
RGTZ vs TGLB - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | RGTZ | TGLB |
|---|---|---|
| 2026 | -79.27% | +8.54% |
| 2025 | +32.65% | +3.38% |
RGTZ vs TGLB 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 TGLB was -9.78%, occurring on Mar 30, 2026. Recovery took 53 trading sessions.
The current RGTZ drawdown is -89.16%. The current TGLB drawdown is -3.48%.
| Rank | RGTZ | TGLB |
|---|---|---|
| #1 | -92.92% Feb 5, 2026 - Jun 2, 2026 | -9.78% Jan 27, 2026 - Apr 14, 2026 |
| #2 | -53.92% Nov 20, 2025 - Feb 5, 2026 | -6.91% Oct 29, 2025 - Dec 11, 2025 |
| #3 | -53.23% Oct 10, 2025 - Oct 22, 2025 | -3.48% Jun 2, 2026 - Jun 5, 2026 |
| #4 | -40.77% Oct 22, 2025 - Nov 11, 2025 | -3.28% Dec 11, 2025 - Jan 6, 2026 |
| #5 | -8.10% Nov 17, 2025 - Nov 20, 2025 | -2.92% Oct 8, 2025 - Oct 29, 2025 |
| #6 | -2.56% Nov 13, 2025 - Nov 17, 2025 | -2.58% Jul 25, 2025 - Sep 8, 2025 |
| #7 | N/A | -2.25% Jan 12, 2026 - Jan 26, 2026 |
| #8 | N/A | -2.13% May 14, 2026 - May 26, 2026 |
| #9 | N/A | -1.83% Apr 24, 2026 - May 6, 2026 |
| #10 | N/A | -1.37% Sep 22, 2025 - Oct 2, 2025 |
| #11 | N/A | -1.25% Jul 9, 2025 - Jul 23, 2025 |
| #12 | N/A | -1.11% Apr 22, 2026 - Apr 24, 2026 |
| #13 | N/A | -0.99% May 6, 2026 - May 14, 2026 |
| #14 | N/A | -0.68% Jul 3, 2025 - Jul 9, 2025 |
| #15 | N/A | -0.38% Jan 6, 2026 - Jan 12, 2026 |
Correlation
Correlation between RGTZ and TGLB is -0.89 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
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