RIOX vs SLON

Comparison between DEFIANCE DAILY TARGET 2X LONG RIOT ETF (RIOX, ETF) and ProShares Ultra Solana ETF (SLON, ETF).

RIOX vs SLON - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RIOX(ETF)	SLON(ETF)
Net Assets	$20M	$20M
Max Drawdown	89.81%	96.34%
Sharpe Ratio	1.34	-1.26
5Y Beta	5.41	5.36

Net Assets

RIOX

$20M

Winner

SLON

$20M

Max Drawdown

Winner

RIOX

89.81%

SLON

96.34%

Sharpe Ratio

Winner

RIOX

1.34

SLON

-1.26

5Y Beta

RIOX

5.41

Winner

SLON

5.36

RIOX vs SLON - Historical Returns

Returns include dividend reinvestment.

Period	RIOX	SLON
1 month	+36.16%	-48.44%
3 months	+94.05%	-54.06%
6 months	+59.35%	-83.27%
1 year	+168.75%	-92.61%
Max(CAGR)	-1.66%	-94.65%

Winner

RIOX

+36.16%

SLON

-48.44%

Winner

RIOX

+94.05%

SLON

-54.06%

Winner

RIOX

+59.35%

SLON

-83.27%

Winner

RIOX

+168.75%

SLON

-92.61%

Max(CAGR)

Winner

RIOX

-1.66%

SLON

-94.65%

RIOX vs SLON - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	RIOX	SLON
2026	+90.49%	-82.21%
2025	-58.60%	-62.63%

RIOX vs SLON 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 SLON was -96.29%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current RIOX drawdown is -40.84%. The current SLON drawdown is -96.29%.

Rank	RIOX	SLON
#1	-83.71% Oct 9, 2025 - Mar 30, 2026	-96.29% Sep 18, 2025 - Jun 5, 2026
#2	-83.12% Jan 24, 2025 - Sep 29, 2025	-37.23% Jul 22, 2025 - Sep 8, 2025
#3	-16.99% Jan 6, 2025 - Jan 15, 2025	-7.49% Sep 12, 2025 - Sep 18, 2025
#4	-10.66% Jan 15, 2025 - Jan 24, 2025	-1.30% Jul 16, 2025 - Jul 18, 2025
#5	-8.52% Sep 29, 2025 - Oct 6, 2025	-0.24% Sep 8, 2025 - Sep 10, 2025
#6	-1.04% Oct 6, 2025 - Oct 8, 2025	N/A