SPUC vs RGTX
Comparison between SIMPLIFY US EQUITY PLUS UPSIDE CONVEXITY ETF (SPUC, ETF) and DEFIANCE DAILY TARGET 2X LONG RGTI ETF (RGTX, ETF).
SPUC vs RGTX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SPUC vs RGTX - Holdings Comparison
SPUC and RGTX have 0 common holdings. Overlap is 0.00%
SPUC's top 25 holdings weight is 99.52%. RGTX's top 25 holdings weight is 5.61%.
| Rank | SPUC | RGTX |
|---|---|---|
| #1 | ISHARES CORE S&P 500 ETF (IVV) - 99.52% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.61% |
| #2 | N/A | N/A |
| #3 | N/A | N/A |
| #4 | N/A | N/A |
| #5 | N/A | N/A |
| #6 | N/A | N/A |
| #7 | N/A | N/A |
| #8 | N/A | N/A |
| #9 | N/A | N/A |
| #10 | N/A | N/A |
| #11 | N/A | N/A |
| #12 | N/A | N/A |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 1 | 1 |
SPUC vs RGTX - Historical Returns
Returns include dividend reinvestment.
SPUC vs RGTX - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | SPUC | RGTX |
|---|---|---|
| 2026 | +9.51% | -80.18% |
| 2025 | +22.81% | +153.11% |
| 2024 | +26.68% | N/A |
| 2023 | +27.89% | N/A |
| 2022 | -25.38% | N/A |
| 2021 | +35.83% | N/A |
| 2020 | +9.53% | N/A |
SPUC vs RGTX Drawdown Comparison
The maximum drawdown for SPUC was -29.20%, occurring on Oct 12, 2022. Recovery took 528 trading sessions.
The maximum drawdown for RGTX was -98.01%, occurring on Jul 17, 2026. This drawdown has not yet recovered.
The current SPUC drawdown is -0.81%. The current RGTX drawdown is -97.69%.
| Rank | SPUC | RGTX |
|---|---|---|
| #1 | -29.20% Dec 27, 2021 - Feb 2, 2024 | -98.01% Oct 15, 2025 - Jul 17, 2026 |
| #2 | -28.17% Dec 4, 2024 - Jul 3, 2025 | -45.47% May 27, 2025 - Jul 16, 2025 |
| #3 | -14.55% Jul 16, 2024 - Nov 7, 2024 | -38.30% Aug 14, 2025 - Sep 12, 2025 |
| #4 | -11.59% Oct 29, 2025 - May 1, 2026 | -34.30% Jul 17, 2025 - Aug 14, 2025 |
| #5 | -9.89% Mar 28, 2024 - Jun 11, 2024 | -29.79% May 12, 2025 - May 19, 2025 |
| #6 | -8.67% Oct 12, 2020 - Nov 9, 2020 | -26.21% Apr 10, 2025 - May 2, 2025 |
| #7 | -6.90% Sep 3, 2021 - Oct 25, 2021 | -25.60% May 2, 2025 - May 12, 2025 |
| #8 | -6.15% Sep 4, 2020 - Oct 8, 2020 | -23.55% Apr 2, 2025 - Apr 9, 2025 |
| #9 | -5.68% Feb 16, 2021 - Mar 15, 2021 | -17.90% May 19, 2025 - May 22, 2025 |
| #10 | -5.37% Nov 18, 2021 - Dec 23, 2021 | -14.99% Sep 25, 2025 - Oct 2, 2025 |
| #11 | -5.00% May 7, 2021 - Jun 28, 2021 | -13.27% Oct 9, 2025 - Oct 13, 2025 |
| #12 | -4.87% Nov 11, 2024 - Nov 26, 2024 | -2.83% Oct 7, 2025 - Oct 9, 2025 |
| #13 | -4.68% Jul 12, 2021 - Jul 23, 2021 | -1.09% Sep 19, 2025 - Sep 23, 2025 |
| #14 | -4.46% Jun 2, 2026 - Jul 10, 2026 | N/A |
| #15 | -4.42% Oct 8, 2025 - Oct 27, 2025 | N/A |
Correlation
Correlation between SPUC and RGTX is 0.13 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2020 - 2026)
SPUC vs RGTX dividend yield comparison.
| Year | SPUC | RGTX |
|---|---|---|
| 2026 | 3.14% | 0.00% |
| 2025 | 7.70% | 0.54% |
| 2024 | 0.94% | 0.00% |
| 2023 | 1.33% | 0.00% |
| 2022 | 1.53% | 0.00% |
| 2021 | 2.00% | 0.00% |
| 2020 | 0.75% | 0.00% |
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