RIOX vs HEQQ
Comparison between DEFIANCE DAILY TARGET 2X LONG RIOT ETF (RIOX, ETF) and JPMORGAN NASDAQ HEDGED EQUITY LADDERED OVERLAY ETF (HEQQ, ETF).
RIOX vs HEQQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
RIOX vs HEQQ - Holdings Comparison
RIOX and HEQQ have 0 common holdings. Overlap is 0.00%
RIOX's top 25 holdings weight is 0.92%. HEQQ's top 25 holdings weight is 77.92%.
| Rank | RIOX | HEQQ |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.92% | NVIDIA CORP (NVDA) - 8.83% |
| #2 | N/A | APPLE INC (AAPL) - 7.72% |
| #3 | N/A | ALPHABET INC CLASS C (GOOG) - 6.34% |
| #4 | N/A | MICRON TECHNOLOGY INC (MU) - 5.69% |
| #5 | N/A | MICROSOFT CORP (MSFT) - 5.18% |
| #6 | N/A | AMAZON.COM INC (AMZN) - 4.67% |
| #7 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 4.46% |
| #8 | N/A | WALMART INC (WMT) - 3.54% |
| #9 | N/A | META PLATFORMS INC CLASS A (META) - 3.44% |
| #10 | N/A | LAM RESEARCH CORP (LRCX) - 3.39% |
| #11 | N/A | BROADCOM INC (AVGO) - 3.05% |
| #12 | N/A | TESLA INC (TSLA) - 2.77% |
| #13 | N/A | INTEL CORP (INTC) - 2.75% |
| #14 | N/A | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.54% |
| #15 | N/A | ANALOG DEVICES INC (ADI) - 2.18% |
| #16 | N/A | PALO ALTO NETWORKS INC (PANW) - 1.59% |
| #17 | N/A | NETFLIX INC (NFLX) - 1.56% |
| #18 | N/A | ASML HOLDING NV ADR (ASML) - 1.44% |
| #19 | N/A | JPMORGAN PRIME MONEY MARKET IM (JIMXX) - 1.15% |
| #20 | N/A | n/a (PLTR) - 1.09% |
| #21 | N/A | NXP SEMICONDUCTORS NV (NXPI) - 0.99% |
| #22 | N/A | n/a (SPCX) - 0.96% |
| #23 | N/A | JOHNSON & JOHNSON (JNJ) - 0.92% |
| #24 | N/A | BOOKING HOLDINGS INC (BKNG) - 0.85% |
| #25 | N/A | SANDISK CORP ORDINARY SHARES (SNDK) - 0.82% |
| Total Holdings | 1 | 106 |
RIOX vs HEQQ - Historical Returns
Returns include dividend reinvestment.
RIOX vs HEQQ - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | RIOX | HEQQ |
|---|---|---|
| 2026 | +28.64% | +4.12% |
| 2025 | -58.60% | +17.20% |
RIOX vs HEQQ 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 HEQQ was -7.64%, occurring on Mar 30, 2026. Recovery took 60 trading sessions.
The current RIOX drawdown is -60.05%. The current HEQQ drawdown is -0.99%.
| Rank | RIOX | HEQQ |
|---|---|---|
| #1 | -83.71% Oct 9, 2025 - Mar 30, 2026 | -7.64% Jan 28, 2026 - Apr 24, 2026 |
| #2 | -83.12% Jan 24, 2025 - Sep 29, 2025 | -6.73% Mar 27, 2025 - May 1, 2025 |
| #3 | -16.99% Jan 6, 2025 - Jan 15, 2025 | -3.34% Oct 29, 2025 - Nov 28, 2025 |
| #4 | -10.66% Jan 15, 2025 - Jan 24, 2025 | -2.92% Dec 10, 2025 - Jan 9, 2026 |
| #5 | -8.52% Sep 29, 2025 - Oct 6, 2025 | -2.45% May 28, 2026 - Jun 10, 2026 |
| #6 | -1.04% Oct 6, 2025 - Oct 8, 2025 | -1.82% Jan 12, 2026 - Jan 27, 2026 |
| #7 | N/A | -1.41% Oct 8, 2025 - Oct 20, 2025 |
| #8 | N/A | -1.02% Aug 28, 2025 - Sep 4, 2025 |
| #9 | N/A | -0.98% May 16, 2025 - May 27, 2025 |
| #10 | N/A | -0.89% May 13, 2026 - May 28, 2026 |
| #11 | N/A | -0.81% Aug 18, 2025 - Aug 26, 2025 |
| #12 | N/A | -0.72% Jul 28, 2025 - Aug 4, 2025 |
| #13 | N/A | -0.72% May 2, 2025 - May 8, 2025 |
| #14 | N/A | -0.46% Oct 21, 2025 - Oct 24, 2025 |
| #15 | N/A | -0.46% Sep 22, 2025 - Sep 30, 2025 |
Correlation
Correlation between RIOX and HEQQ is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2025 - 2026)
RIOX vs HEQQ dividend yield comparison.
| Year | RIOX | HEQQ |
|---|---|---|
| 2026 | 0.00% | 0.06% |
| 2025 | 60.76% | 0.19% |
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