TLDR vs RGTX

Comparison between THE LADDERED T-BILL ETF (TLDR, ETF) and DEFIANCE DAILY TARGET 2X LONG RGTI ETF (RGTX, ETF).

TLDR vs RGTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TLDR(ETF)	RGTX(ETF)
Net Assets	$49M	$49M
Expense Ratio	0.20%	N/A
Max Drawdown	0.18%	98.35%
Sharpe Ratio	-0.62	0.41
5Y Beta	-0.00	5.28

Net Assets

TLDR

$49M

RGTX

$49M

Expense Ratio

TLDR

0.20%

RGTX

N/A

Max Drawdown

Winner

TLDR

0.18%

RGTX

98.35%

Sharpe Ratio

TLDR

-0.62

Winner

RGTX

0.41

5Y Beta

Winner

TLDR

-0.00

RGTX

5.28

TLDR vs RGTX - Historical Returns

Returns include dividend reinvestment.

Period	TLDR	RGTX
1 month	+0.30%	+25.95%
3 months	+0.93%	-68.00%
6 months	+1.75%	-54.06%
1 year	N/A	-70.41%
Max(CAGR)	+3.54%	-30.23%

TLDR

+0.30%

Winner

RGTX

+25.95%

Winner

TLDR

+0.93%

RGTX

-68.00%

Winner

TLDR

+1.75%

RGTX

-54.06%

TLDR

N/A

RGTX

-70.41%

Max(CAGR)

Winner

TLDR

+3.54%

RGTX

-30.23%

TLDR vs RGTX - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	TLDR	RGTX
2026	+2.08%	-78.74%
2025	N/A	+152.11%

TLDR vs RGTX Drawdown Comparison

The maximum drawdown for TLDR was -0.14%, occurring on Aug 6, 2026. Recovery took 11 trading sessions.

The maximum drawdown for RGTX was -98.35%, occurring on Jul 29, 2026. This drawdown has not yet recovered.

The current RGTX drawdown is -97.53%.

Rank	TLDR	RGTX
#1	-0.14% Aug 5, 2026 - Aug 20, 2026	-98.35% Oct 15, 2025 - Jul 29, 2026
#2	-0.06% Jul 28, 2026 - Aug 5, 2026	-45.47% May 27, 2025 - Jul 16, 2025
#3	-0.05% Mar 30, 2026 - Apr 1, 2026	-38.30% Aug 14, 2025 - Sep 12, 2025
#4	-0.04% Apr 9, 2026 - Apr 14, 2026	-34.30% Jul 17, 2025 - Aug 14, 2025
#5	-0.04% Feb 10, 2026 - Feb 18, 2026	-29.79% May 12, 2025 - May 19, 2025
#6	-0.04% Feb 18, 2026 - Feb 27, 2026	-26.21% Apr 10, 2025 - May 2, 2025
#7	-0.03% Apr 20, 2026 - Apr 23, 2026	-25.60% May 2, 2025 - May 12, 2025
#8	-0.02% Jan 23, 2026 - Feb 3, 2026	-23.55% Apr 2, 2025 - Apr 9, 2025
#9	-0.02% Apr 14, 2026 - Apr 16, 2026	-17.90% May 19, 2025 - May 22, 2025
#10	-0.02% Jun 23, 2026 - Jun 26, 2026	-14.99% Sep 25, 2025 - Oct 2, 2025
#11	-0.02% Jun 30, 2026 - Jul 6, 2026	-13.27% Oct 9, 2025 - Oct 13, 2025
#12	-0.02% Jun 3, 2026 - Jun 5, 2026	-2.83% Oct 7, 2025 - Oct 9, 2025
#13	-0.02% Jul 14, 2026 - Jul 17, 2026	-1.09% Sep 19, 2025 - Sep 23, 2025
#14	-0.02% May 21, 2026 - May 27, 2026	N/A
#15	-0.02% Jun 26, 2026 - Jun 30, 2026	N/A

Correlation

Correlation between TLDR and RGTX is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

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