RIOX vs SCAP
Comparison between DEFIANCE DAILY TARGET 2X LONG RIOT ETF (RIOX, ETF) and INFRASTRUCTURE CAPITAL SMALL CAP INCOME ETF (SCAP, ETF).
RIOX vs SCAP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
RIOX vs SCAP - Holdings Comparison
RIOX and SCAP have 1 common holdings. Overlap is 0.08%
RIOX's top 25 holdings weight is 0.08%. SCAP's top 25 holdings weight is 80.66%.
| Rank | RIOX | SCAP |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.08% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.47% |
| #2 | N/A | STONEX GROUP INC (SNEX) - 4.26% |
| #3 | N/A | CECO ENVIRONMENTAL CORP (CECO) - 3.77% |
| #4 | N/A | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 3.68% |
| #5 | N/A | HUDBAY MINERALS INC (n/a) - 3.57% |
| #6 | N/A | CELSIUS HOLDINGS INC (CELH) - 3.49% |
| #7 | N/A | HERC HOLDINGS INC (HRI) - 3.42% |
| #8 | N/A | BANK OF N.T BUTTERFIELD & SON LTD (n/a) - 3.40% |
| #9 | N/A | POPULAR INC (BPOP) - 3.33% |
| #10 | N/A | EAST WEST BANCORP INC (EWBC) - 3.32% |
| #11 | N/A | BRAEMAR HOTELS & RESORTS INC (BHR) - 3.27% |
| #12 | N/A | n/a (KKR-PRD) - 3.14% |
| #13 | N/A | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 3.07% |
| #14 | N/A | OTTER TAIL CORP (OTTR) - 3.07% |
| #15 | N/A | WYNN RESORTS LTD (WYNN) - 2.96% |
| #16 | N/A | HALOZYME THERAPEUTICS INC (HALO) - 2.92% |
| #17 | N/A | MOOG INC CLASS A (MOG-A) - 2.91% |
| #18 | N/A | KB HOME (KBH) - 2.73% |
| #19 | N/A | STANDARDAERO INC (SARO) - 2.71% |
| #20 | N/A | OKTA INC CLASS A (OKTA) - 2.66% |
| #21 | N/A | NORTHWESTERN ENERGY GROUP INC (NWE) - 2.63% |
| #22 | N/A | TOLL BROTHERS INC (TOL) - 2.55% |
| #23 | N/A | GENERAC HOLDINGS INC (GNRC) - 2.50% |
| #24 | N/A | AVIENT CORP (AVNT) - 2.43% |
| #25 | N/A | NEW YORK TIMES CO CLASS A (NYT) - 2.40% |
| Total Holdings | 1 | 101 |
RIOX vs SCAP - Historical Returns
Returns include dividend reinvestment.
RIOX vs SCAP - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | RIOX | SCAP |
|---|---|---|
| 2026 | +90.49% | +6.47% |
| 2025 | -58.60% | +11.94% |
| 2024 | N/A | +16.63% |
| 2023 | N/A | +6.21% |
RIOX vs SCAP 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 SCAP was -24.10%, occurring on Apr 8, 2025. Recovery took 197 trading sessions.
The current RIOX drawdown is -40.84%. The current SCAP drawdown is -2.53%.
| Rank | RIOX | SCAP |
|---|---|---|
| #1 | -83.71% Oct 9, 2025 - Mar 30, 2026 | -24.10% Nov 25, 2024 - Sep 11, 2025 |
| #2 | -83.12% Jan 24, 2025 - Sep 29, 2025 | -11.55% Feb 10, 2026 - May 5, 2026 |
| #3 | -16.99% Jan 6, 2025 - Jan 15, 2025 | -9.01% Jul 31, 2024 - Sep 19, 2024 |
| #4 | -10.66% Jan 15, 2025 - Jan 24, 2025 | -7.46% Sep 18, 2025 - Nov 28, 2025 |
| #5 | -8.52% Sep 29, 2025 - Oct 6, 2025 | -6.92% Mar 28, 2024 - May 14, 2024 |
| #6 | -1.04% Oct 6, 2025 - Oct 8, 2025 | -4.83% May 15, 2024 - Jul 11, 2024 |
| #7 | N/A | -4.63% May 8, 2026 - May 28, 2026 |
| #8 | N/A | -4.31% Oct 16, 2024 - Nov 6, 2024 |
| #9 | N/A | -3.94% Dec 26, 2023 - Feb 12, 2024 |
| #10 | N/A | -3.31% Jan 21, 2026 - Feb 6, 2026 |
| #11 | N/A | -3.10% Feb 12, 2024 - Feb 15, 2024 |
| #12 | N/A | -3.08% Nov 11, 2024 - Nov 22, 2024 |
| #13 | N/A | -2.91% Sep 19, 2024 - Oct 16, 2024 |
| #14 | N/A | -2.53% Jun 4, 2026 - Jun 5, 2026 |
| #15 | N/A | -2.40% Dec 11, 2025 - Jan 5, 2026 |
Correlation
Correlation between RIOX and SCAP is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2023 - 2026)
RIOX vs SCAP dividend yield comparison.
| Year | RIOX | SCAP |
|---|---|---|
| 2026 | 0.00% | 3.22% |
| 2025 | 60.76% | 6.71% |
| 2024 | 0.00% | 6.89% |
| 2023 | 0.00% | 0.27% |
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