RIOX vs XIMR
Comparison between DEFIANCE DAILY TARGET 2X LONG RIOT ETF (RIOX, ETF) and FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - MARCH (XIMR, ETF).
RIOX vs XIMR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RIOX
$31M
Winner
XIMR
$31M
Expense Ratio
RIOX
N/A
XIMR
0.85%
Max Drawdown
RIOX
89.81%
Winner
XIMR
6.01%
Sharpe Ratio
RIOX
0.72
Winner
XIMR
1.80
5Y Beta
RIOX
5.36
Winner
XIMR
0.21
RIOX vs XIMR - Historical Returns
Returns include dividend reinvestment.
1M
RIOX
-48.54%
Winner
XIMR
+0.49%
3M
Winner
RIOX
+19.47%
XIMR
+1.70%
6M
RIOX
-9.14%
Winner
XIMR
+4.62%
1Y
RIOX
-18.82%
Winner
XIMR
+7.76%
Max(CAGR)
RIOX
-23.63%
Winner
XIMR
+7.33%
RIOX vs XIMR - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | RIOX | XIMR |
|---|---|---|
| 2026 | +28.64% | +4.77% |
| 2025 | -58.60% | +6.79% |
| 2024 | N/A | +5.40% |
RIOX vs XIMR 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 XIMR was -5.12%, occurring on Apr 8, 2025. Recovery took 33 trading sessions.
The current RIOX drawdown is -60.05%.
| Rank | RIOX | XIMR |
|---|---|---|
| #1 | -83.71% Oct 9, 2025 - Mar 30, 2026 | -5.12% Mar 25, 2025 - May 12, 2025 |
| #2 | -83.12% Jan 24, 2025 - Sep 29, 2025 | -1.88% Jul 15, 2024 - Aug 14, 2024 |
| #3 | -16.99% Jan 6, 2025 - Jan 15, 2025 | -1.08% Mar 25, 2026 - Apr 1, 2026 |
| #4 | -10.66% Jan 15, 2025 - Jan 24, 2025 | -1.08% Mar 28, 2024 - May 3, 2024 |
| #5 | -8.52% Sep 29, 2025 - Oct 6, 2025 | -0.63% May 15, 2025 - May 27, 2025 |
| #6 | -1.04% Oct 6, 2025 - Oct 8, 2025 | -0.50% May 29, 2026 - Jun 15, 2026 |
| #7 | N/A | -0.42% Aug 30, 2024 - Sep 11, 2024 |
| #8 | N/A | -0.41% Jun 10, 2025 - Jun 23, 2025 |
| #9 | N/A | -0.40% Dec 17, 2024 - Dec 27, 2024 |
| #10 | N/A | -0.35% Oct 9, 2025 - Oct 20, 2025 |
| #11 | N/A | -0.34% Nov 12, 2025 - Nov 24, 2025 |
| #12 | N/A | -0.32% Oct 28, 2024 - Nov 5, 2024 |
| #13 | N/A | -0.30% Jun 15, 2026 - Jul 1, 2026 |
| #14 | N/A | -0.29% Jun 18, 2024 - Jun 28, 2024 |
| #15 | N/A | -0.28% Sep 27, 2024 - Oct 11, 2024 |
Correlation
Correlation between RIOX and XIMR is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.39
-101
Dividend Comparison (2024 - 2026)
RIOX vs XIMR dividend yield comparison.
| Year | RIOX | XIMR |
|---|---|---|
| 2026 | 0.00% | 3.92% |
| 2025 | 60.76% | 6.41% |
| 2024 | 0.00% | 4.44% |
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