THLV vs RGTX
Comparison between THOR EQUAL WEIGHT LOW VOLATILITY ETF (THLV, ETF) and DEFIANCE DAILY TARGET 2X LONG RGTI ETF (RGTX, ETF).
THLV vs RGTX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
THLV vs RGTX - Holdings Comparison
THLV and RGTX have 0 common holdings. Overlap is 0.00%
THLV's top 25 holdings weight is 99.73%. RGTX's top 25 holdings weight is 9.73%.
| Rank | THLV | RGTX |
|---|---|---|
| #1 | STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 17.27% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 9.73% |
| #2 | STATE STREET®MATSELSECTSPDR®ETF (XLB) - 14.97% | N/A |
| #3 | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 13.88% | N/A |
| #4 | STATE STREET®CNSMRSTPSELSECTSPDR®ETF (XLP) - 13.58% | N/A |
| #5 | STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 13.21% | N/A |
| #6 | STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 12.48% | N/A |
| #7 | STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 12.33% | N/A |
| #8 | STATE STREET® SPDR® BLMBG1-3MTHT-BILLETF (BIL) - 0.89% | N/A |
| #9 | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 0.44% | N/A |
| #10 | STATE STREET REAL ESTATE SEL SECTSPDRETF (XLRE) - 0.34% | N/A |
| #11 | STATE STREET®FINSELSECTSPDR®ETF (XLF) - 0.34% | 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 | 11 | 1 |
THLV vs RGTX - Historical Returns
Returns include dividend reinvestment.
THLV vs RGTX - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | THLV | RGTX |
|---|---|---|
| 2026 | +7.74% | -58.14% |
| 2025 | +11.11% | +153.11% |
| 2024 | +9.61% | N/A |
| 2023 | +5.80% | N/A |
| 2022 | +2.56% | N/A |
THLV vs RGTX Drawdown Comparison
The maximum drawdown for THLV was -13.14%, occurring on Apr 21, 2025. Recovery took 159 trading sessions.
The maximum drawdown for RGTX was -97.33%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current THLV drawdown is -2.86%. The current RGTX drawdown is -95.12%.
| Rank | THLV | RGTX |
|---|---|---|
| #1 | -13.14% Nov 29, 2024 - Jul 23, 2025 | -97.33% Oct 15, 2025 - Mar 30, 2026 |
| #2 | -11.61% Jan 13, 2023 - Feb 22, 2024 | -45.47% May 27, 2025 - Jul 16, 2025 |
| #3 | -6.87% Sep 14, 2022 - Oct 28, 2022 | -38.30% Aug 14, 2025 - Sep 12, 2025 |
| #4 | -6.66% Feb 27, 2026 - Mar 20, 2026 | -34.30% Jul 17, 2025 - Aug 14, 2025 |
| #5 | -5.57% Dec 1, 2022 - Jan 13, 2023 | -29.79% May 12, 2025 - May 19, 2025 |
| #6 | -4.78% Mar 28, 2024 - May 17, 2024 | -26.21% Apr 10, 2025 - May 2, 2025 |
| #7 | -3.99% Oct 27, 2025 - Dec 26, 2025 | -25.60% May 2, 2025 - May 12, 2025 |
| #8 | -3.50% Jul 16, 2024 - Aug 15, 2024 | -23.55% Apr 2, 2025 - Apr 9, 2025 |
| #9 | -3.07% Oct 18, 2024 - Nov 7, 2024 | -17.90% May 19, 2025 - May 22, 2025 |
| #10 | -2.98% May 17, 2024 - Jul 12, 2024 | -14.99% Sep 25, 2025 - Oct 2, 2025 |
| #11 | -2.72% Jul 25, 2025 - Aug 22, 2025 | -13.27% Oct 9, 2025 - Oct 13, 2025 |
| #12 | -2.55% Oct 28, 2022 - Nov 8, 2022 | -2.83% Oct 7, 2025 - Oct 9, 2025 |
| #13 | -2.53% Oct 6, 2025 - Oct 23, 2025 | -1.09% Sep 19, 2025 - Sep 23, 2025 |
| #14 | -2.22% Aug 30, 2024 - Sep 13, 2024 | N/A |
| #15 | -2.01% Sep 30, 2024 - Oct 16, 2024 | N/A |
Correlation
Correlation between THLV and RGTX is -0.17 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2022 - 2025)
THLV vs RGTX dividend yield comparison.
| Year | THLV | RGTX |
|---|---|---|
| 2025 | 1.77% | 0.54% |
| 2024 | 1.25% | 0.00% |
| 2023 | 2.72% | 0.00% |
| 2022 | 0.62% | 0.00% |
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