TIER vs RIOX
Comparison between T. ROWE PRICE INTERNATIONAL EQUITY RESEARCH ETF (TIER, ETF) and DEFIANCE DAILY TARGET 2X LONG RIOT ETF (RIOX, ETF).
TIER vs RIOX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TIER vs RIOX - Holdings Comparison
TIER and RIOX have 0 common holdings. Overlap is 0.00%
TIER's top 25 holdings weight is 27.90%. RIOX's top 25 holdings weight is 0.92%.
| Rank | TIER | RIOX |
|---|---|---|
| #1 | n/a (n/a) - 5.85% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.92% |
| #2 | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 2.22% | N/A |
| #3 | SK HYNIX INC (n/a) - 2.01% | N/A |
| #4 | ASML HOLDING NV (n/a) - 1.91% | N/A |
| #5 | ROYAL BANK OF CANADA (n/a) - 1.32% | N/A |
| #6 | TENCENT HOLDINGS LTD (n/a) - 1.29% | N/A |
| #7 | HSBC HOLDINGS PLC (n/a) - 1.05% | N/A |
| #8 | BHP GROUP LTD (n/a) - 1.04% | N/A |
| #9 | YUAN RENMINBI OFFSHORE (n/a) - 1.03% | N/A |
| #10 | n/a (n/a) - 0.93% | N/A |
| #11 | NESTLE SA (n/a) - 0.91% | N/A |
| #12 | ASTRAZENECA PLC (AZN:XLON) - 0.81% | N/A |
| #13 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.79% | N/A |
| #14 | SIEMENS AG (n/a) - 0.78% | N/A |
| #15 | ROCHE HOLDING AG (n/a) - 0.76% | N/A |
| #16 | SHELL PLC (n/a) - 0.74% | N/A |
| #17 | NOVARTIS AG REGISTERED SHARES (n/a) - 0.72% | N/A |
| #18 | UNICREDIT SPA (n/a) - 0.68% | N/A |
| #19 | MEDIATEK INC (n/a) - 0.66% | N/A |
| #20 | TOKIO MARINE HOLDINGS INC (n/a) - 0.41% | N/A |
| #21 | ORIX CORP (n/a) - 0.40% | N/A |
| #22 | KEYENCE CORP (n/a) - 0.40% | N/A |
| #23 | IBERDROLA SA (n/a) - 0.40% | N/A |
| #24 | SWEDBANK AB CLASS A (n/a) - 0.40% | N/A |
| #25 | n/a (n/a) - 0.39% | N/A |
| Total Holdings | 368 | 1 |
TIER vs RIOX - Historical Returns
Returns include dividend reinvestment.
TIER vs RIOX - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | TIER | RIOX |
|---|---|---|
| 2026 | +11.63% | +28.64% |
| 2025 | +12.37% | -58.60% |
| 2019 | +44.80% | N/A |
| 2018 | +4.87% | N/A |
| 2017 | +21.94% | N/A |
| 2016 | +20.36% | N/A |
| 2015 | -17.46% | N/A |
TIER vs RIOX Drawdown Comparison
The maximum drawdown for TIER was -28.48%, occurring on Mar 1, 2016. Recovery took 255 trading sessions.
The maximum drawdown for RIOX was -83.71%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current TIER drawdown is -2.83%. The current RIOX drawdown is -60.05%.
| Rank | TIER | RIOX |
|---|---|---|
| #1 | -28.48% Jul 7, 2015 - Jul 25, 2016 | -83.71% Oct 9, 2025 - Mar 30, 2026 |
| #2 | -18.76% Jul 25, 2016 - Dec 30, 2016 | -83.12% Jan 24, 2025 - Sep 29, 2025 |
| #3 | -18.29% Sep 6, 2018 - Feb 11, 2019 | -16.99% Jan 6, 2025 - Jan 15, 2025 |
| #4 | -16.23% Dec 28, 2017 - May 9, 2018 | -10.66% Jan 15, 2025 - Jan 24, 2025 |
| #5 | -13.70% Apr 12, 2019 - Jan 5, 2026 | -8.52% Sep 29, 2025 - Oct 6, 2025 |
| #6 | -12.11% Feb 6, 2017 - Jun 30, 2017 | -1.04% Oct 6, 2025 - Oct 8, 2025 |
| #7 | -12.07% Feb 25, 2026 - May 6, 2026 | N/A |
| #8 | -5.21% Oct 20, 2017 - Nov 29, 2017 | N/A |
| #9 | -5.01% Jun 2, 2026 - Jun 18, 2026 | N/A |
| #10 | -4.91% Jun 22, 2018 - Aug 28, 2018 | N/A |
| #11 | -4.85% Jun 22, 2026 - Jul 20, 2026 | N/A |
| #12 | -4.75% Jul 3, 2017 - Sep 15, 2017 | N/A |
| #13 | -4.72% May 9, 2018 - May 16, 2018 | N/A |
| #14 | -3.52% Feb 11, 2019 - Mar 12, 2019 | N/A |
| #15 | -3.32% May 6, 2026 - May 26, 2026 | N/A |
Correlation
Correlation between TIER and RIOX is 0.14 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2015 - 2025)
TIER vs RIOX dividend yield comparison.
| Year | TIER | RIOX |
|---|---|---|
| 2025 | 0.74% | 60.76% |
| 2019 | 0.62% | 0.00% |
| 2018 | 3.49% | 0.00% |
| 2017 | 3.53% | 0.00% |
| 2016 | 4.14% | 0.00% |
| 2015 | 2.44% | 0.00% |
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