RGTZ vs XTAP
Comparison between Defiance Daily Target 2x Short RGTI ETF (RGTZ, ETF) and Innovator U.S. Equity Accelerated Plus ETF - April (XTAP, ETF).
RGTZ vs XTAP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RGTZ
$22M
XTAP
$22M
Expense Ratio
RGTZ
N/A
XTAP
0.79%
Max Drawdown
RGTZ
92.92%
Winner
XTAP
22.13%
Sharpe Ratio
RGTZ
0.27
Winner
XTAP
3.07
5Y Beta
Winner
RGTZ
-7.93
XTAP
0.64
RGTZ vs XTAP - Historical Returns
Returns include dividend reinvestment.
1M
RGTZ
-68.34%
Winner
XTAP
+1.00%
3M
RGTZ
-81.65%
Winner
XTAP
+8.83%
6M
RGTZ
-76.67%
Winner
XTAP
+10.95%
1Y
RGTZ
N/A
XTAP
+20.23%
5Y(CAGR)
RGTZ
N/A
XTAP
+10.79%
Max(CAGR)
RGTZ
-88.86%
Winner
XTAP
+11.31%
RGTZ vs XTAP - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | RGTZ | XTAP |
|---|---|---|
| 2026 | -79.27% | +9.98% |
| 2025 | +32.65% | +17.56% |
| 2024 | N/A | +14.34% |
| 2023 | N/A | +24.12% |
| 2022 | N/A | -14.77% |
| 2021 | N/A | +11.87% |
RGTZ vs XTAP 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 XTAP was -22.13%, occurring on Sep 30, 2022. Recovery took 406 trading sessions.
The current RGTZ drawdown is -89.16%. The current XTAP drawdown is -1.06%.
| Rank | RGTZ | XTAP |
|---|---|---|
| #1 | -92.92% Feb 5, 2026 - Jun 2, 2026 | -22.13% Apr 4, 2022 - Nov 14, 2023 |
| #2 | -53.92% Nov 20, 2025 - Feb 5, 2026 | -11.83% Apr 2, 2025 - May 12, 2025 |
| #3 | -53.23% Oct 10, 2025 - Oct 22, 2025 | -6.40% Jul 16, 2024 - Aug 19, 2024 |
| #4 | -40.77% Oct 22, 2025 - Nov 11, 2025 | -4.54% Jan 12, 2022 - Mar 17, 2022 |
| #5 | -8.10% Nov 17, 2025 - Nov 20, 2025 | -4.52% Mar 27, 2024 - May 9, 2024 |
| #6 | -2.56% Nov 13, 2025 - Nov 17, 2025 | -3.96% Feb 20, 2025 - Mar 24, 2025 |
| #7 | N/A | -3.35% May 7, 2021 - May 27, 2021 |
| #8 | N/A | -3.06% Aug 30, 2024 - Sep 19, 2024 |
| #9 | N/A | -2.63% Sep 3, 2021 - Oct 15, 2021 |
| #10 | N/A | -2.38% Nov 16, 2021 - Dec 15, 2021 |
| #11 | N/A | -1.92% Jul 9, 2021 - Jul 23, 2021 |
| #12 | N/A | -1.71% May 16, 2025 - Jun 3, 2025 |
| #13 | N/A | -1.42% Nov 12, 2025 - Nov 25, 2025 |
| #14 | N/A | -1.41% Dec 11, 2024 - Dec 24, 2024 |
| #15 | N/A | -1.19% Jun 14, 2021 - Jun 22, 2021 |
Correlation
Correlation between RGTZ and XTAP is -0.74 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.74
-101
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