UMDD vs RIOX

Comparison between PROSHARES ULTRAPRO MIDCAP400 (UMDD, ETF) and DEFIANCE DAILY TARGET 2X LONG RIOT ETF (RIOX, ETF).

UMDD vs RIOX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UMDD(ETF)	RIOX(ETF)
Net Assets	$32M	$32M
Max Drawdown	86.39%	89.81%
Sharpe Ratio	1.25	1.31
5Y Beta	2.96	5.45
5Y Dividends CAGR	76.71%	N/A

Net Assets

UMDD

$32M

Winner

RIOX

$32M

Max Drawdown

Winner

UMDD

86.39%

RIOX

89.81%

Sharpe Ratio

UMDD

1.25

Winner

RIOX

1.31

5Y Beta

Winner

UMDD

2.96

RIOX

5.45

5Y Dividends CAGR

UMDD

76.71%

RIOX

N/A

UMDD vs RIOX - Holdings Comparison

UMDD and RIOX have 0 common holdings. Overlap is 0.00%

UMDD's top 25 holdings weight is 51.87%. RIOX's top 25 holdings weight is 4.76%.

Rank	UMDD	RIOX
#1	CASH (n/a) - 20.38%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.76%
#2	S&P MIDCAP 400 INDEX SWAP (n/a) - 15.13%	N/A
#3	CTE PROSHARES TRUST M (n/a) - 7.82%	N/A
#4	E-MINI S&P MIDCAP 400 FUTURE JUNE 26 (n/a) - 1.18%	N/A
#5	FLEX LTD (FLEX) - 0.81%	N/A
#6	TWILIO INC CLASS A (TWLO) - 0.50%	N/A
#7	TECHNIPFMC PLC (n/a) - 0.45%	N/A
#8	CURTISS-WRIGHT CORP (CW) - 0.42%	N/A
#9	CARPENTER TECHNOLOGY CORP (CRS) - 0.41%	N/A
#10	XPO INC (XPO) - 0.40%	N/A
#11	NVENT ELECTRIC PLC (NVT) - 0.40%	N/A
#12	ATI INC (ATI) - 0.39%	N/A
#13	ILLUMINA INC (ILMN) - 0.39%	N/A
#14	UNITED THERAPEUTICS CORP (UTHR) - 0.37%	N/A
#15	STERLING INFRASTRUCTURE INC (STRL) - 0.37%	N/A
#16	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.36%	N/A
#17	WOODWARD INC (WWD) - 0.35%	N/A
#18	EXELIXIS INC (EXEL) - 0.22%	N/A
#19	UNUM GROUP (UNM) - 0.22%	N/A
#20	DICK'S SPORTING GOODS INC (DKS) - 0.22%	N/A
#21	JAZZ PHARMACEUTICALS PLC (JAZZ) - 0.22%	N/A
#22	GAMING AND LEISURE PROPERTIES INC (GLPI) - 0.22%	N/A
#23	ARAMARK (ARMK) - 0.22%	N/A
#24	REGAL REXNORD CORP (RRX) - 0.21%	N/A
#25	NUTANIX INC CLASS A (NTNX) - 0.21%	N/A
Total Holdings	364	1

UMDD vs RIOX - Historical Returns

Returns include dividend reinvestment.

Period	UMDD	RIOX
1 month	+9.80%	+9.53%
3 months	+40.94%	+161.80%
6 months	+35.74%	+76.10%
1 year	+66.45%	+141.67%
5 years(CAGR)	+2.42%	N/A
10 years(CAGR)	+12.70%	N/A
Max(CAGR)	+19.42%	+7.95%

Winner

UMDD

+9.80%

RIOX

+9.53%

UMDD

+40.94%

Winner

RIOX

+161.80%

UMDD

+35.74%

Winner

RIOX

+76.10%

UMDD

+66.45%

Winner

RIOX

+141.67%

5Y(CAGR)

UMDD

+2.42%

RIOX

N/A

10Y(CAGR)

UMDD

+12.70%

RIOX

N/A

Max(CAGR)

Winner

UMDD

+19.42%

RIOX

+7.95%

UMDD vs RIOX - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	UMDD	RIOX
2026	+36.53%	+117.72%
2025	-2.11%	-58.60%
2024	+20.82%	N/A
2023	+28.47%	N/A
2022	-49.98%	N/A
2021	+81.33%	N/A
2020	-17.44%	N/A
2019	+80.06%	N/A
2018	-40.78%	N/A
2017	+46.68%	N/A
2016	+65.85%	N/A
2015	-12.64%	N/A
2014	+27.19%	N/A
2013	+104.60%	N/A
2012	+45.14%	N/A
2011	-30.67%	N/A
2010	+89.42%	N/A

UMDD vs RIOX Drawdown Comparison

The maximum drawdown for UMDD was -86.25%, occurring on Mar 23, 2020. Recovery took 625 trading sessions.

The maximum drawdown for RIOX was -83.71%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current UMDD drawdown is -3.11%. The current RIOX drawdown is -32.39%.

Rank	UMDD	RIOX
#1	-86.25% Aug 29, 2018 - Feb 24, 2021	-83.71% Oct 9, 2025 - Mar 30, 2026
#2	-65.66% Apr 29, 2011 - Feb 8, 2013	-83.12% Jan 24, 2025 - Sep 29, 2025
#3	-64.60% Nov 16, 2021 - Oct 27, 2023	-16.99% Jan 6, 2025 - Jan 15, 2025
#4	-50.75% Jun 23, 2015 - Nov 15, 2016	-10.66% Jan 15, 2025 - Jan 24, 2025
#5	-47.01% Apr 23, 2010 - Dec 2, 2010	-8.52% Sep 29, 2025 - Oct 6, 2025
#6	-29.86% Jul 1, 2014 - Nov 24, 2014	-1.04% Oct 6, 2025 - Oct 8, 2025
#7	-27.23% Jan 23, 2018 - Aug 21, 2018	N/A
#8	-21.18% May 7, 2021 - Oct 22, 2021	N/A
#9	-20.60% May 21, 2013 - Jul 11, 2013	N/A
#10	-20.20% Jan 22, 2014 - Feb 26, 2014	N/A
#11	-17.82% Mar 15, 2021 - Apr 15, 2021	N/A
#12	-17.67% Aug 1, 2013 - Oct 1, 2013	N/A
#13	-16.07% Jul 25, 2017 - Sep 29, 2017	N/A
#14	-15.55% Apr 2, 2014 - Jun 5, 2014	N/A
#15	-14.94% Feb 18, 2011 - Mar 30, 2011	N/A

Correlation

Correlation between UMDD and RIOX is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.54

-101

Dividend Comparison (2010 - 2026)

UMDD vs RIOX dividend yield comparison.

Year	UMDD	RIOX
2026	0.11%	0.00%
2025	1.00%	60.76%
2024	0.76%	0.00%
2023	0.19%	0.00%
2022	0.49%	0.00%
2021	0.06%	0.00%
2020	0.08%	0.00%
2019	0.64%	0.00%
2018	0.32%	0.00%
2016	0.03%	0.00%
2015	0.06%	0.00%
2014	0.08%	0.00%
2010	0.05%	0.00%