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RIOX vs TSLZ

Comparison between DEFIANCE DAILY TARGET 2X LONG RIOT ETF (RIOX, ETF) and T-REX 2X INVERSE TESLA DAILY TARGET ETF (TSLZ, ETF).

RIOX vs TSLZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
RIOX
$31M
Winner
TSLZ
$31M
Max Drawdown
Winner
RIOX
89.81%
TSLZ
99.13%
Sharpe Ratio
Winner
RIOX
0.72
TSLZ
-0.57
5Y Beta
RIOX
5.36
Winner
TSLZ
-4.55

RIOX vs TSLZ - Historical Returns

Returns include dividend reinvestment.

1M
RIOX
-48.54%
Winner
TSLZ
+4.89%
3M
Winner
RIOX
+19.47%
TSLZ
-11.97%
6M
RIOX
-9.14%
Winner
TSLZ
-1.58%
1Y
Winner
RIOX
-18.82%
TSLZ
-57.53%
Max(CAGR)
Winner
RIOX
-23.63%
TSLZ
-75.65%

RIOX vs TSLZ - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearRIOXTSLZ
2026+28.64%-0.40%
2025-58.60%-78.61%
2024N/A-88.80%
2023N/A-27.83%

RIOX vs TSLZ 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 TSLZ was -99.10%, occurring on Dec 22, 2025. This drawdown has not yet recovered.

The current RIOX drawdown is -60.05%. The current TSLZ drawdown is -98.90%.

RankRIOXTSLZ
#1-83.71%
Oct 9, 2025 - Mar 30, 2026
-99.10%
Apr 22, 2024 - Dec 22, 2025
#2-83.12%
Jan 24, 2025 - Sep 29, 2025
-46.48%
Oct 30, 2023 - Jan 25, 2024
#3-16.99%
Jan 6, 2025 - Jan 15, 2025
-22.29%
Feb 5, 2024 - Mar 6, 2024
#4-10.66%
Jan 15, 2025 - Jan 24, 2025
-19.79%
Mar 14, 2024 - Apr 16, 2024
#5-8.52%
Sep 29, 2025 - Oct 6, 2025
-9.76%
Jan 25, 2024 - Feb 5, 2024
#6-1.04%
Oct 6, 2025 - Oct 8, 2025
-4.46%
Oct 23, 2023 - Oct 26, 2023
#7N/A-2.73%
Mar 8, 2024 - Mar 13, 2024
#8N/A-2.32%
Mar 6, 2024 - Mar 8, 2024
#9N/A-1.47%
Oct 26, 2023 - Oct 30, 2023

Correlation

Correlation between RIOX and TSLZ is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45
-101

Dividend Comparison (2023 - 2025)

RIOX vs TSLZ dividend yield comparison.

YearRIOXTSLZ
202560.76%0.69%
20240.00%2.08%
20230.00%12.15%

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