RGTZ vs XIDE
Comparison between Defiance Daily Target 2x Short RGTI ETF (RGTZ, ETF) and FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - DECEMBER (XIDE, ETF).
RGTZ vs XIDE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RGTZ
$24M
Winner
XIDE
$24M
Expense Ratio
RGTZ
N/A
XIDE
0.85%
Max Drawdown
RGTZ
92.92%
Winner
XIDE
7.91%
Sharpe Ratio
RGTZ
0.50
Winner
XIDE
0.97
5Y Beta
Winner
RGTZ
-7.73
XIDE
0.28
RGTZ vs XIDE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RGTZ
+63.44%
XIDE
+0.52%
3M
RGTZ
-60.71%
Winner
XIDE
+2.09%
6M
RGTZ
-69.70%
Winner
XIDE
+3.54%
1Y
RGTZ
N/A
XIDE
+6.68%
Max(CAGR)
RGTZ
-77.03%
Winner
XIDE
+6.81%
RGTZ vs XIDE - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | RGTZ | XIDE |
|---|---|---|
| 2026 | -72.34% | +3.74% |
| 2025 | +32.65% | +6.92% |
| 2024 | N/A | +6.84% |
| 2023 | N/A | +0.28% |
RGTZ vs XIDE 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 XIDE was -6.61%, occurring on Apr 8, 2025. Recovery took 57 trading sessions.
The current RGTZ drawdown is -85.54%.
| Rank | RGTZ | XIDE |
|---|---|---|
| #1 | -92.92% Feb 5, 2026 - Jun 2, 2026 | -6.61% Feb 19, 2025 - May 12, 2025 |
| #2 | -53.92% Nov 20, 2025 - Feb 5, 2026 | -2.38% Feb 25, 2026 - Apr 9, 2026 |
| #3 | -53.23% Oct 10, 2025 - Oct 22, 2025 | -1.30% May 21, 2025 - Jun 23, 2025 |
| #4 | -40.77% Oct 22, 2025 - Nov 11, 2025 | -1.24% Jul 31, 2024 - Aug 13, 2024 |
| #5 | -8.10% Nov 17, 2025 - Nov 20, 2025 | -0.55% Jan 12, 2026 - Jan 27, 2026 |
| #6 | -2.56% Nov 13, 2025 - Nov 17, 2025 | -0.51% Jan 6, 2025 - Jan 15, 2025 |
| #7 | N/A | -0.51% Feb 2, 2026 - Feb 6, 2026 |
| #8 | N/A | -0.46% Jun 4, 2026 - Jun 15, 2026 |
| #9 | N/A | -0.45% Mar 28, 2024 - Apr 23, 2024 |
| #10 | N/A | -0.44% Feb 9, 2026 - Feb 25, 2026 |
| #11 | N/A | -0.40% Feb 9, 2024 - Feb 22, 2024 |
| #12 | N/A | -0.40% Dec 27, 2023 - Jan 8, 2024 |
| #13 | N/A | -0.35% Dec 26, 2024 - Jan 6, 2025 |
| #14 | N/A | -0.33% Jul 28, 2025 - Aug 4, 2025 |
| #15 | N/A | -0.26% Jul 6, 2026 - Jul 10, 2026 |
Correlation
Correlation between RGTZ and XIDE is -0.80 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.80
-101
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