RIOX vs TMFX
Comparison between DEFIANCE DAILY TARGET 2X LONG RIOT ETF (RIOX, ETF) and MOTLEY FOOL NEXT INDEX ETF (TMFX, ETF).
RIOX vs TMFX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
RIOX vs TMFX - Holdings Comparison
RIOX and TMFX have 0 common holdings. Overlap is 0.00%
RIOX's top 25 holdings weight is 4.76%. TMFX's top 25 holdings weight is 36.96%.
| Rank | RIOX | TMFX |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.76% | ASTERA LABS INC (ALAB) - 2.77% |
| #2 | N/A | n/a (ASTS) - 2.01% |
| #3 | N/A | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 1.88% |
| #4 | N/A | CBOE GLOBAL MARKETS INC (CBOE) - 1.85% |
| #5 | N/A | COPART INC (CPRT) - 1.59% |
| #6 | N/A | MASTEC INC (MTZ) - 1.57% |
| #7 | N/A | ZOOM COMMUNICATIONS INC (ZM) - 1.53% |
| #8 | N/A | CASEY'S GENERAL STORES INC (CASY) - 1.50% |
| #9 | N/A | ZSCALER INC (ZS) - 1.49% |
| #10 | N/A | FIRST SOLAR INC (FSLR) - 1.48% |
| #11 | N/A | FAIR ISAAC CORP (FICO) - 1.48% |
| #12 | N/A | TWILIO INC CLASS A (TWLO) - 1.46% |
| #13 | N/A | REDDIT INC CLASS A SHARES (RDDT) - 1.42% |
| #14 | N/A | BIOGEN INC (BIIB) - 1.40% |
| #15 | N/A | DEXCOM INC (DXCM) - 1.37% |
| #16 | N/A | ROLLINS INC (ROL) - 1.29% |
| #17 | N/A | VEEVA SYSTEMS INC CLASS A (VEEV) - 1.28% |
| #18 | N/A | XPO INC (XPO) - 1.27% |
| #19 | N/A | STERLING INFRASTRUCTURE INC (STRL) - 1.27% |
| #20 | N/A | n/a (CTSH) - 1.26% |
| #21 | N/A | WILLIAMS-SONOMA INC (WSM) - 1.19% |
| #22 | N/A | ULTA BEAUTY INC (ULTA) - 1.18% |
| #23 | N/A | MARKEL GROUP INC (MKL) - 1.17% |
| #24 | N/A | MONGODB INC CLASS A (MDB) - 1.15% |
| #25 | N/A | ILLUMINA INC (ILMN) - 1.10% |
| Total Holdings | 1 | 192 |
RIOX vs TMFX - Historical Returns
Returns include dividend reinvestment.
RIOX vs TMFX - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | RIOX | TMFX |
|---|---|---|
| 2026 | +117.72% | +2.68% |
| 2025 | -58.60% | +10.07% |
| 2024 | N/A | +18.00% |
| 2023 | N/A | +18.58% |
| 2022 | N/A | -27.84% |
| 2021 | N/A | +0.00% |
RIOX vs TMFX 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 TMFX was -34.30%, occurring on Jun 16, 2022. Recovery took 718 trading sessions.
The current RIOX drawdown is -32.39%. The current TMFX drawdown is -2.39%.
| Rank | RIOX | TMFX |
|---|---|---|
| #1 | -83.71% Oct 9, 2025 - Mar 30, 2026 | -34.30% Dec 31, 2021 - Nov 8, 2024 |
| #2 | -83.12% Jan 24, 2025 - Sep 29, 2025 | -24.05% Jan 30, 2025 - Jul 18, 2025 |
| #3 | -16.99% Jan 6, 2025 - Jan 15, 2025 | -13.95% Jan 22, 2026 - May 29, 2026 |
| #4 | -10.66% Jan 15, 2025 - Jan 24, 2025 | -8.65% Sep 18, 2025 - Dec 22, 2025 |
| #5 | -8.52% Sep 29, 2025 - Oct 6, 2025 | -6.85% Dec 4, 2024 - Jan 30, 2025 |
| #6 | -1.04% Oct 6, 2025 - Oct 8, 2025 | -4.18% Jun 1, 2026 - Jun 10, 2026 |
| #7 | N/A | -3.99% Jul 25, 2025 - Aug 22, 2025 |
| #8 | N/A | -3.14% Nov 11, 2024 - Nov 21, 2024 |
| #9 | N/A | -2.43% Dec 22, 2025 - Jan 6, 2026 |
| #10 | N/A | -1.82% Jan 12, 2026 - Jan 22, 2026 |
| #11 | N/A | -1.52% Aug 28, 2025 - Sep 5, 2025 |
| #12 | N/A | -1.35% Sep 8, 2025 - Sep 11, 2025 |
| #13 | N/A | -0.82% Nov 25, 2024 - Dec 4, 2024 |
| #14 | N/A | -0.77% Aug 22, 2025 - Aug 27, 2025 |
| #15 | N/A | -0.71% Sep 11, 2025 - Sep 18, 2025 |
Correlation
Correlation between RIOX and TMFX is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2022 - 2025)
RIOX vs TMFX dividend yield comparison.
| Year | RIOX | TMFX |
|---|---|---|
| 2025 | 60.76% | 0.05% |
| 2024 | 0.00% | 0.06% |
| 2023 | 0.00% | 0.16% |
| 2022 | 0.00% | 0.22% |
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