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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

Net Assets
THLV
$58M
Winner
RGTX
$58M
Expense Ratio
THLV
0.64%
RGTX
N/A
Max Drawdown
Winner
THLV
14.18%
RGTX
97.34%
Sharpe Ratio
Winner
THLV
1.33
RGTX
0.83
5Y Beta
Winner
THLV
0.46
RGTX
4.98

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%.

RankTHLVRGTX
#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
#12N/AN/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings111

THLV vs RGTX - Historical Returns

Returns include dividend reinvestment.

1M
THLV
+0.61%
Winner
RGTX
+1.55%
3M
THLV
-0.40%
Winner
RGTX
+0.44%
6M
Winner
THLV
+8.99%
RGTX
-73.07%
1Y
Winner
THLV
+18.47%
RGTX
-18.48%
Max(CAGR)
THLV
+9.99%
Winner
RGTX
+16.31%

THLV vs RGTX - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearTHLVRGTX
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%.

RankTHLVRGTX
#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.

-0.17
-101

Dividend Comparison (2022 - 2025)

THLV vs RGTX dividend yield comparison.

YearTHLVRGTX
20251.77%0.54%
20241.25%0.00%
20232.72%0.00%
20220.62%0.00%

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