RIOX vs BEG

Comparison between DEFIANCE DAILY TARGET 2X LONG RIOT ETF (RIOX, ETF) and Leverage Shares 2x Long BE Daily ETF (BEG, ETF).

RIOX vs BEG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RIOX(ETF)	BEG(ETF)
Net Assets	$31M	$31M
Max Drawdown	89.81%	72.14%
Sharpe Ratio	0.72	1.92
5Y Beta	5.36	8.04

Net Assets

RIOX

$31M

BEG

$31M

Max Drawdown

RIOX

89.81%

Winner

BEG

72.14%

Sharpe Ratio

RIOX

0.72

Winner

BEG

1.92

5Y Beta

Winner

RIOX

5.36

BEG

8.04

RIOX vs BEG - Holdings Comparison

RIOX and BEG have 0 common holdings. Overlap is 0.00%

RIOX's top 25 holdings weight is 0.92%. BEG's top 25 holdings weight is 4.46%.

Rank	RIOX	BEG
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.92%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 4.46%
#2	N/A	N/A
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	1

RIOX vs BEG - Historical Returns

Returns include dividend reinvestment.

Period	RIOX	BEG
1 month	-48.54%	-64.16%
3 months	+19.47%	-27.97%
6 months	-9.14%	+11.05%
1 year	-18.82%	N/A
Max(CAGR)	-23.63%	+526.60%

Winner

RIOX

-48.54%

BEG

-64.16%

Winner

RIOX

+19.47%

BEG

-27.97%

RIOX

-9.14%

Winner

BEG

+11.05%

RIOX

-18.82%

BEG

N/A

Max(CAGR)

RIOX

-23.63%

Winner

BEG

+526.60%

RIOX vs BEG - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	RIOX	BEG
2026	+28.64%	+148.79%
2025	-58.60%	-5.55%

RIOX vs BEG Drawdown Comparison

The maximum drawdown for RIOX was -83.71%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for BEG was -72.14%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The current RIOX drawdown is -60.05%. The current BEG drawdown is -64.16%.

Rank	RIOX	BEG
#1	-83.71% Oct 9, 2025 - Mar 30, 2026	-72.14% Jun 22, 2026 - Jul 20, 2026
#2	-83.12% Jan 24, 2025 - Sep 29, 2025	-59.85% Feb 3, 2026 - Apr 14, 2026
#3	-16.99% Jan 6, 2025 - Jan 15, 2025	-44.44% May 14, 2026 - Jun 18, 2026
#4	-10.66% Jan 15, 2025 - Jan 24, 2025	-23.92% Dec 16, 2025 - Dec 22, 2025
#5	-8.52% Sep 29, 2025 - Oct 6, 2025	-23.75% May 5, 2026 - May 14, 2026
#6	-1.04% Oct 6, 2025 - Oct 8, 2025	-15.92% Jan 28, 2026 - Feb 3, 2026
#7	N/A	-15.91% Jan 20, 2026 - Jan 28, 2026
#8	N/A	-11.65% Dec 22, 2025 - Jan 2, 2026
#9	N/A	-10.04% Apr 14, 2026 - Apr 21, 2026
#10	N/A	-9.38% Jan 13, 2026 - Jan 16, 2026
#11	N/A	-8.11% Apr 23, 2026 - Apr 29, 2026
#12	N/A	-4.49% Apr 29, 2026 - May 1, 2026
#13	N/A	-1.92% May 1, 2026 - May 5, 2026
#14	N/A	-0.56% Jan 5, 2026 - Jan 7, 2026