RIOX vs DFII
Comparison between DEFIANCE DAILY TARGET 2X LONG RIOT ETF (RIOX, ETF) and FT VEST BITCOIN STRATEGY & TARGET INCOME ETF (DFII, ETF).
RIOX vs DFII - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RIOX
$20M
DFII
$20M
Expense Ratio
RIOX
N/A
DFII
0.85%
Max Drawdown
RIOX
89.81%
Winner
DFII
56.40%
Sharpe Ratio
Winner
RIOX
1.34
DFII
-1.16
5Y Beta
RIOX
5.41
Winner
DFII
1.01
RIOX vs DFII - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RIOX
+36.16%
DFII
-24.79%
3M
Winner
RIOX
+94.05%
DFII
-14.76%
6M
Winner
RIOX
+59.35%
DFII
-31.24%
1Y
Winner
RIOX
+168.75%
DFII
-39.84%
Max(CAGR)
Winner
RIOX
-1.66%
DFII
-23.20%
RIOX vs DFII - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | RIOX | DFII |
|---|---|---|
| 2026 | +90.49% | -31.86% |
| 2025 | -58.60% | +5.73% |
RIOX vs DFII 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 DFII was -50.05%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current RIOX drawdown is -40.84%. The current DFII drawdown is -50.05%.
| Rank | RIOX | DFII |
|---|---|---|
| #1 | -83.71% Oct 9, 2025 - Mar 30, 2026 | -50.05% Oct 6, 2025 - Jun 5, 2026 |
| #2 | -83.12% Jan 24, 2025 - Sep 29, 2025 | -10.12% Aug 13, 2025 - Oct 6, 2025 |
| #3 | -16.99% Jan 6, 2025 - Jan 15, 2025 | -8.33% Apr 4, 2025 - Apr 11, 2025 |
| #4 | -10.66% Jan 15, 2025 - Jan 24, 2025 | -7.29% May 22, 2025 - Jul 9, 2025 |
| #5 | -8.52% Sep 29, 2025 - Oct 6, 2025 | -4.57% Jul 22, 2025 - Aug 12, 2025 |
| #6 | -1.04% Oct 6, 2025 - Oct 8, 2025 | -2.44% Jul 14, 2025 - Jul 22, 2025 |
| #7 | N/A | -2.17% May 2, 2025 - May 8, 2025 |
| #8 | N/A | -1.30% Apr 25, 2025 - May 1, 2025 |
| #9 | N/A | -1.28% May 13, 2025 - May 19, 2025 |
| #10 | N/A | -1.09% May 9, 2025 - May 13, 2025 |
| #11 | N/A | -0.82% Apr 14, 2025 - Apr 17, 2025 |
| #12 | N/A | -0.34% Apr 23, 2025 - Apr 25, 2025 |
Correlation
Correlation between RIOX and DFII is 0.14 which considered as a very weak or no correlation - the stocks move independently of each other.
0.14
-101
Dividend Comparison (2025 - 2026)
RIOX vs DFII dividend yield comparison.
| Year | RIOX | DFII |
|---|---|---|
| 2026 | 0.00% | 11.72% |
| 2025 | 60.76% | 15.51% |
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