RIOX vs VBCB
Comparison between DEFIANCE DAILY TARGET 2X LONG RIOT ETF (RIOX, ETF) and VANGUARD TARGET MATURITY 2028 CORPORATE BOND ETF ETF SHARES (VBCB, ETF).
RIOX vs VBCB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
RIOX vs VBCB - Holdings Comparison
RIOX and VBCB have 0 common holdings. Overlap is 0.00%
RIOX's top 25 holdings weight is 0.08%. VBCB's top 25 holdings weight is 31.86%.
| Rank | RIOX | VBCB |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.08% | BANK OF AMERICA CORP. (n/a) - 2.95% |
| #2 | N/A | JPMORGAN CHASE & CO. (n/a) - 2.88% |
| #3 | N/A | MORGAN STANLEY (n/a) - 2.76% |
| #4 | N/A | GOLDMAN SACHS GROUP, INC. (n/a) - 2.30% |
| #5 | N/A | WELLS FARGO & CO. (n/a) - 2.05% |
| #6 | N/A | HSBC HOLDINGS PLC (n/a) - 1.31% |
| #7 | N/A | APPLE INC. (n/a) - 1.19% |
| #8 | N/A | SUMITOMO MITSUI FINANCIAL GROUP INC. (n/a) - 1.17% |
| #9 | N/A | THE TORONTO-DOMINION BANK (n/a) - 1.14% |
| #10 | N/A | n/a (n/a) - 1.10% |
| #11 | N/A | AMAZON.COM, INC. (n/a) - 1.08% |
| #12 | N/A | AMERICAN EXPRESS COMPANY (n/a) - 1.04% |
| #13 | N/A | GENERAL MOTORS FINANCIAL COMPANY INC (n/a) - 0.99% |
| #14 | N/A | SALESFORCE INC. (n/a) - 0.94% |
| #15 | N/A | BARCLAYS PLC (n/a) - 0.93% |
| #16 | N/A | CITIGROUP INC. (n/a) - 0.89% |
| #17 | N/A | TOYOTA MOTOR CREDIT CORP. (n/a) - 0.86% |
| #18 | N/A | COMCAST CORPORATION (n/a) - 0.84% |
| #19 | N/A | LLOYDS BANKING GROUP PLC (n/a) - 0.83% |
| #20 | N/A | BANCO SANTANDER SA (n/a) - 0.79% |
| #21 | N/A | AMGEN INC. (n/a) - 0.78% |
| #22 | N/A | JOHN DEERE CAPITAL CORP. (n/a) - 0.78% |
| #23 | N/A | MIZUHO FINANCIAL GROUP INC. (n/a) - 0.76% |
| #24 | N/A | CAPITAL ONE FINANCIAL CORP. (n/a) - 0.76% |
| #25 | N/A | AMERICAN HONDA FINANCE CORPORATION (n/a) - 0.74% |
| Total Holdings | 1 | 344 |
RIOX vs VBCB - Historical Returns
Returns include dividend reinvestment.
RIOX vs VBCB - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | RIOX | VBCB |
|---|---|---|
| 2026 | +90.49% | +0.93% |
| 2025 | -58.60% | N/A |
RIOX vs VBCB 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 VBCB was -0.31%, occurring on Apr 29, 2026. Recovery took 15 trading sessions.
The current RIOX drawdown is -40.84%. The current VBCB drawdown is -0.19%.
| Rank | RIOX | VBCB |
|---|---|---|
| #1 | -83.71% Oct 9, 2025 - Mar 30, 2026 | -0.31% Apr 17, 2026 - May 8, 2026 |
| #2 | -83.12% Jan 24, 2025 - Sep 29, 2025 | -0.30% May 8, 2026 - May 28, 2026 |
| #3 | -16.99% Jan 6, 2025 - Jan 15, 2025 | -0.19% May 29, 2026 - Jun 5, 2026 |
| #4 | -10.66% Jan 15, 2025 - Jan 24, 2025 | -0.07% Apr 2, 2026 - Apr 8, 2026 |
| #5 | -8.52% Sep 29, 2025 - Oct 6, 2025 | -0.05% Apr 9, 2026 - Apr 13, 2026 |
| #6 | -1.04% Oct 6, 2025 - Oct 8, 2025 | -0.01% Apr 14, 2026 - Apr 17, 2026 |
Correlation
Correlation between RIOX and VBCB is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2025 - 2026)
RIOX vs VBCB dividend yield comparison.
| Year | RIOX | VBCB |
|---|---|---|
| 2026 | 0.00% | 0.42% |
| 2025 | 60.76% | 0.00% |
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