RIOX vs UMDD

Comparison between DEFIANCE DAILY TARGET 2X LONG RIOT ETF (RIOX, ETF) and PROSHARES ULTRAPRO MIDCAP400 (UMDD, ETF).

RIOX vs UMDD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RIOX(ETF)	UMDD(ETF)
Net Assets	$32M	$32M
Max Drawdown	89.81%	86.39%
Sharpe Ratio	1.31	1.25
5Y Beta	5.45	2.96
5Y Dividends CAGR	N/A	76.71%

Net Assets

Winner

RIOX

$32M

UMDD

$32M

Max Drawdown

RIOX

89.81%

Winner

UMDD

86.39%

Sharpe Ratio

Winner

RIOX

1.31

UMDD

1.25

5Y Beta

RIOX

5.45

Winner

UMDD

2.96

5Y Dividends CAGR

RIOX

N/A

UMDD

76.71%

RIOX vs UMDD - Holdings Comparison

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

RIOX's top 25 holdings weight is 4.76%. UMDD's top 25 holdings weight is 51.87%.

Rank	RIOX	UMDD
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.76%	CASH (n/a) - 20.38%
#2	N/A	S&P MIDCAP 400 INDEX SWAP (n/a) - 15.13%
#3	N/A	CTE PROSHARES TRUST M (n/a) - 7.82%
#4	N/A	E-MINI S&P MIDCAP 400 FUTURE JUNE 26 (n/a) - 1.18%
#5	N/A	FLEX LTD (FLEX) - 0.81%
#6	N/A	TWILIO INC CLASS A (TWLO) - 0.50%
#7	N/A	TECHNIPFMC PLC (n/a) - 0.45%
#8	N/A	CURTISS-WRIGHT CORP (CW) - 0.42%
#9	N/A	CARPENTER TECHNOLOGY CORP (CRS) - 0.41%
#10	N/A	XPO INC (XPO) - 0.40%
#11	N/A	NVENT ELECTRIC PLC (NVT) - 0.40%
#12	N/A	ATI INC (ATI) - 0.39%
#13	N/A	ILLUMINA INC (ILMN) - 0.39%
#14	N/A	UNITED THERAPEUTICS CORP (UTHR) - 0.37%
#15	N/A	STERLING INFRASTRUCTURE INC (STRL) - 0.37%
#16	N/A	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.36%
#17	N/A	WOODWARD INC (WWD) - 0.35%
#18	N/A	EXELIXIS INC (EXEL) - 0.22%
#19	N/A	UNUM GROUP (UNM) - 0.22%
#20	N/A	DICK'S SPORTING GOODS INC (DKS) - 0.22%
#21	N/A	JAZZ PHARMACEUTICALS PLC (JAZZ) - 0.22%
#22	N/A	GAMING AND LEISURE PROPERTIES INC (GLPI) - 0.22%
#23	N/A	ARAMARK (ARMK) - 0.22%
#24	N/A	REGAL REXNORD CORP (RRX) - 0.21%
#25	N/A	NUTANIX INC CLASS A (NTNX) - 0.21%
Total Holdings	1	364

RIOX vs UMDD - Historical Returns

Returns include dividend reinvestment.

Period	RIOX	UMDD
1 month	+9.53%	+9.80%
3 months	+161.80%	+40.94%
6 months	+76.10%	+35.74%
1 year	+141.67%	+66.45%
5 years(CAGR)	N/A	+2.42%
10 years(CAGR)	N/A	+12.70%
Max(CAGR)	+7.95%	+19.42%

RIOX

+9.53%

Winner

UMDD

+9.80%

Winner

RIOX

+161.80%

UMDD

+40.94%

Winner

RIOX

+76.10%

UMDD

+35.74%

Winner

RIOX

+141.67%

UMDD

+66.45%

5Y(CAGR)

RIOX

N/A

UMDD

+2.42%

10Y(CAGR)

RIOX

N/A

UMDD

+12.70%

Max(CAGR)

RIOX

+7.95%

Winner

UMDD

+19.42%

RIOX vs UMDD - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	RIOX	UMDD
2026	+117.72%	+36.53%
2025	-58.60%	-2.11%
2024	N/A	+20.82%
2023	N/A	+28.47%
2022	N/A	-49.98%
2021	N/A	+81.33%
2020	N/A	-17.44%
2019	N/A	+80.06%
2018	N/A	-40.78%
2017	N/A	+46.68%
2016	N/A	+65.85%
2015	N/A	-12.64%
2014	N/A	+27.19%
2013	N/A	+104.60%
2012	N/A	+45.14%
2011	N/A	-30.67%
2010	N/A	+89.42%

RIOX vs UMDD 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 UMDD was -86.25%, occurring on Mar 23, 2020. Recovery took 625 trading sessions.

The current RIOX drawdown is -32.39%. The current UMDD drawdown is -3.11%.

Rank	RIOX	UMDD
#1	-83.71% Oct 9, 2025 - Mar 30, 2026	-86.25% Aug 29, 2018 - Feb 24, 2021
#2	-83.12% Jan 24, 2025 - Sep 29, 2025	-65.66% Apr 29, 2011 - Feb 8, 2013
#3	-16.99% Jan 6, 2025 - Jan 15, 2025	-64.60% Nov 16, 2021 - Oct 27, 2023
#4	-10.66% Jan 15, 2025 - Jan 24, 2025	-50.75% Jun 23, 2015 - Nov 15, 2016
#5	-8.52% Sep 29, 2025 - Oct 6, 2025	-47.01% Apr 23, 2010 - Dec 2, 2010
#6	-1.04% Oct 6, 2025 - Oct 8, 2025	-29.86% Jul 1, 2014 - Nov 24, 2014
#7	N/A	-27.23% Jan 23, 2018 - Aug 21, 2018
#8	N/A	-21.18% May 7, 2021 - Oct 22, 2021
#9	N/A	-20.60% May 21, 2013 - Jul 11, 2013
#10	N/A	-20.20% Jan 22, 2014 - Feb 26, 2014
#11	N/A	-17.82% Mar 15, 2021 - Apr 15, 2021
#12	N/A	-17.67% Aug 1, 2013 - Oct 1, 2013
#13	N/A	-16.07% Jul 25, 2017 - Sep 29, 2017
#14	N/A	-15.55% Apr 2, 2014 - Jun 5, 2014
#15	N/A	-14.94% Feb 18, 2011 - Mar 30, 2011

Correlation

Correlation between RIOX and UMDD is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.54

-101

Dividend Comparison (2010 - 2026)

RIOX vs UMDD dividend yield comparison.

Year	RIOX	UMDD
2026	0.00%	0.11%
2025	60.76%	1.00%
2024	0.00%	0.76%
2023	0.00%	0.19%
2022	0.00%	0.49%
2021	0.00%	0.06%
2020	0.00%	0.08%
2019	0.00%	0.64%
2018	0.00%	0.32%
2016	0.00%	0.03%
2015	0.00%	0.06%
2014	0.00%	0.08%
2010	0.00%	0.05%