RIOX vs TIER

Comparison between DEFIANCE DAILY TARGET 2X LONG RIOT ETF (RIOX, ETF) and T. ROWE PRICE INTERNATIONAL EQUITY RESEARCH ETF (TIER, ETF).

RIOX vs TIER - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RIOX(ETF)	TIER(ETF)
Net Assets	$31M	$31M
Expense Ratio	N/A	0.38%
Max Drawdown	89.81%	30.16%
Sharpe Ratio	0.72	1.26
5Y Beta	5.36	1.09

Net Assets

RIOX

$31M

TIER

$31M

Expense Ratio

RIOX

N/A

TIER

0.38%

Max Drawdown

RIOX

89.81%

Winner

TIER

30.16%

Sharpe Ratio

RIOX

0.72

Winner

TIER

1.26

5Y Beta

RIOX

5.36

Winner

TIER

1.09

RIOX vs TIER - Holdings Comparison

RIOX and TIER have 0 common holdings. Overlap is 0.00%

RIOX's top 25 holdings weight is 0.92%. TIER's top 25 holdings weight is 27.90%.

Rank	RIOX	TIER
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.92%	n/a (n/a) - 5.85%
#2	N/A	SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 2.22%
#3	N/A	SK HYNIX INC (n/a) - 2.01%
#4	N/A	ASML HOLDING NV (n/a) - 1.91%
#5	N/A	ROYAL BANK OF CANADA (n/a) - 1.32%
#6	N/A	TENCENT HOLDINGS LTD (n/a) - 1.29%
#7	N/A	HSBC HOLDINGS PLC (n/a) - 1.05%
#8	N/A	BHP GROUP LTD (n/a) - 1.04%
#9	N/A	YUAN RENMINBI OFFSHORE (n/a) - 1.03%
#10	N/A	n/a (n/a) - 0.93%
#11	N/A	NESTLE SA (n/a) - 0.91%
#12	N/A	ASTRAZENECA PLC (AZN:XLON) - 0.81%
#13	N/A	MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.79%
#14	N/A	SIEMENS AG (n/a) - 0.78%
#15	N/A	ROCHE HOLDING AG (n/a) - 0.76%
#16	N/A	SHELL PLC (n/a) - 0.74%
#17	N/A	NOVARTIS AG REGISTERED SHARES (n/a) - 0.72%
#18	N/A	UNICREDIT SPA (n/a) - 0.68%
#19	N/A	MEDIATEK INC (n/a) - 0.66%
#20	N/A	TOKIO MARINE HOLDINGS INC (n/a) - 0.41%
#21	N/A	ORIX CORP (n/a) - 0.40%
#22	N/A	KEYENCE CORP (n/a) - 0.40%
#23	N/A	IBERDROLA SA (n/a) - 0.40%
#24	N/A	SWEDBANK AB CLASS A (n/a) - 0.40%
#25	N/A	n/a (n/a) - 0.39%
Total Holdings	1	368

RIOX vs TIER - Historical Returns

Returns include dividend reinvestment.

Period	RIOX	TIER
1 month	-48.54%	-2.83%
3 months	+19.47%	+5.30%
6 months	-9.14%	+8.98%
1 year	-18.82%	+25.58%
5 years(CAGR)	N/A	+1.55%
10 years(CAGR)	N/A	+7.58%
Max(CAGR)	-23.63%	+6.71%

RIOX

-48.54%

Winner

TIER

-2.83%

Winner

RIOX

+19.47%

TIER

+5.30%

RIOX

-9.14%

Winner

TIER

+8.98%

RIOX

-18.82%

Winner

TIER

+25.58%

5Y(CAGR)

RIOX

N/A

TIER

+1.55%

10Y(CAGR)

RIOX

N/A

TIER

+7.58%

Max(CAGR)

RIOX

-23.63%

Winner

TIER

+6.71%

RIOX vs TIER - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	RIOX	TIER
2026	+28.64%	+11.63%
2025	-58.60%	+12.37%
2019	N/A	+44.80%
2018	N/A	+4.87%
2017	N/A	+21.94%
2016	N/A	+20.36%
2015	N/A	-17.46%

RIOX vs TIER 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 TIER was -28.48%, occurring on Mar 1, 2016. Recovery took 255 trading sessions.

The current RIOX drawdown is -60.05%. The current TIER drawdown is -2.83%.

Rank	RIOX	TIER
#1	-83.71% Oct 9, 2025 - Mar 30, 2026	-28.48% Jul 7, 2015 - Jul 25, 2016
#2	-83.12% Jan 24, 2025 - Sep 29, 2025	-18.76% Jul 25, 2016 - Dec 30, 2016
#3	-16.99% Jan 6, 2025 - Jan 15, 2025	-18.29% Sep 6, 2018 - Feb 11, 2019
#4	-10.66% Jan 15, 2025 - Jan 24, 2025	-16.23% Dec 28, 2017 - May 9, 2018
#5	-8.52% Sep 29, 2025 - Oct 6, 2025	-13.70% Apr 12, 2019 - Jan 5, 2026
#6	-1.04% Oct 6, 2025 - Oct 8, 2025	-12.11% Feb 6, 2017 - Jun 30, 2017
#7	N/A	-12.07% Feb 25, 2026 - May 6, 2026
#8	N/A	-5.21% Oct 20, 2017 - Nov 29, 2017
#9	N/A	-5.01% Jun 2, 2026 - Jun 18, 2026
#10	N/A	-4.91% Jun 22, 2018 - Aug 28, 2018
#11	N/A	-4.85% Jun 22, 2026 - Jul 20, 2026
#12	N/A	-4.75% Jul 3, 2017 - Sep 15, 2017
#13	N/A	-4.72% May 9, 2018 - May 16, 2018
#14	N/A	-3.52% Feb 11, 2019 - Mar 12, 2019
#15	N/A	-3.32% May 6, 2026 - May 26, 2026