RIOX vs PEMX
Comparison between DEFIANCE DAILY TARGET 2X LONG RIOT ETF (RIOX, ETF) and Putnam Emerging Markets ex-China ETF (PEMX, ETF).
RIOX vs PEMX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
RIOX vs PEMX - Holdings Comparison
RIOX and PEMX have 0 common holdings. Overlap is 0.00%
RIOX's top 25 holdings weight is 0.08%. PEMX's top 25 holdings weight is 78.77%.
| Rank | RIOX | PEMX |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.08% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 20.19% |
| #2 | N/A | SAMSUNG ELECTRONICS CO LTD (n/a) - 11.65% |
| #3 | N/A | SK HYNIX INC (n/a) - 4.39% |
| #4 | N/A | ELITE MATERIAL CO LTD (n/a) - 2.86% |
| #5 | N/A | SK SQUARE (n/a) - 2.82% |
| #6 | N/A | PUTNAM GOVERNMENT MONEY MARKET P (PGLXX) - 2.65% |
| #7 | N/A | KB FINANCIAL GROUP INC (n/a) - 2.18% |
| #8 | N/A | ITAU UNIBANCO HOLDING SA PARTICIPATING PREFERRED (n/a) - 2.14% |
| #9 | N/A | OTP BANK PLC (n/a) - 2.01% |
| #10 | N/A | BHARTI AIRTEL LTD (n/a) - 1.99% |
| #11 | N/A | ASIA VITAL COMPONENTS CO LTD (n/a) - 1.89% |
| #12 | N/A | ACCTON TECHNOLOGY CORP (n/a) - 1.89% |
| #13 | N/A | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO (n/a) - 1.86% |
| #14 | N/A | NTPC LTD (n/a) - 1.83% |
| #15 | N/A | DELTA ELECTRONICS INC (n/a) - 1.81% |
| #16 | N/A | MAHINDRA & MAHINDRA LTD (n/a) - 1.81% |
| #17 | N/A | GE VERNOVA T&D INDIA LTD (n/a) - 1.80% |
| #18 | N/A | FIRSTRAND LTD (n/a) - 1.71% |
| #19 | N/A | ANGLOGOLD ASHANTI PLC (AU) - 1.71% |
| #20 | N/A | ICICI BANK LTD (n/a) - 1.68% |
| #21 | N/A | INTERNATIONAL CONTAINER TERMINAL SERVICES INC (n/a) - 1.66% |
| #22 | N/A | RASAN INFORMATION TECHNOLOGY CO (n/a) - 1.65% |
| #23 | N/A | AL RAJHI BANK (n/a) - 1.57% |
| #24 | N/A | CTBC FINANCIAL HOLDING CO LTD (n/a) - 1.51% |
| #25 | N/A | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 1.51% |
| Total Holdings | 1 | 53 |
RIOX vs PEMX - Historical Returns
Returns include dividend reinvestment.
RIOX vs PEMX - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | RIOX | PEMX |
|---|---|---|
| 2026 | +90.49% | +25.52% |
| 2025 | -58.60% | +33.00% |
| 2024 | N/A | +19.24% |
| 2023 | N/A | +15.12% |
RIOX vs PEMX 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 PEMX was -14.91%, occurring on Apr 8, 2025. Recovery took 150 trading sessions.
The current RIOX drawdown is -40.84%. The current PEMX drawdown is -9.00%.
| Rank | RIOX | PEMX |
|---|---|---|
| #1 | -83.71% Oct 9, 2025 - Mar 30, 2026 | -14.91% Sep 26, 2024 - May 5, 2025 |
| #2 | -83.12% Jan 24, 2025 - Sep 29, 2025 | -14.45% Feb 25, 2026 - Apr 14, 2026 |
| #3 | -16.99% Jan 6, 2025 - Jan 15, 2025 | -11.80% Jul 10, 2024 - Sep 26, 2024 |
| #4 | -10.66% Jan 15, 2025 - Jan 24, 2025 | -10.86% Jul 13, 2023 - Dec 1, 2023 |
| #5 | -8.52% Sep 29, 2025 - Oct 6, 2025 | -9.00% Jun 2, 2026 - Jun 5, 2026 |
| #6 | -1.04% Oct 6, 2025 - Oct 8, 2025 | -6.64% May 8, 2026 - May 26, 2026 |
| #7 | N/A | -5.75% Apr 9, 2024 - May 14, 2024 |
| #8 | N/A | -4.90% Nov 3, 2025 - Dec 26, 2025 |
| #9 | N/A | -4.00% Aug 13, 2025 - Sep 10, 2025 |
| #10 | N/A | -3.68% May 24, 2024 - Jun 12, 2024 |
| #11 | N/A | -3.50% Dec 28, 2023 - Jan 24, 2024 |
| #12 | N/A | -3.40% Mar 7, 2024 - Apr 8, 2024 |
| #13 | N/A | -3.38% Jun 15, 2023 - Jul 12, 2023 |
| #14 | N/A | -3.33% Oct 8, 2025 - Oct 15, 2025 |
| #15 | N/A | -2.77% Sep 23, 2025 - Oct 3, 2025 |
Correlation
Correlation between RIOX and PEMX is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2023 - 2025)
RIOX vs PEMX dividend yield comparison.
| Year | RIOX | PEMX |
|---|---|---|
| 2025 | 60.76% | 7.00% |
| 2024 | 0.00% | 5.00% |
| 2023 | 0.00% | 0.72% |
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