WSGE vs RGTX
Comparison between WARREN STREET GLOBAL EQUITY ETF (WSGE, ETF) and DEFIANCE DAILY TARGET 2X LONG RGTI ETF (RGTX, ETF).
WSGE vs RGTX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
WSGE vs RGTX - Holdings Comparison
WSGE and RGTX have 1 common holdings. Overlap is 0.22%
WSGE's top 25 holdings weight is 73.57%. RGTX's top 25 holdings weight is 9.73%.
| Rank | WSGE | RGTX |
|---|---|---|
| #1 | ISHARES GLOBAL EQUITY FACTOR ETF (GLOF) - 16.79% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 9.73% |
| #2 | VANGUARD S&P 500 ETF (VOO) - 9.33% | N/A |
| #3 | ISHARES MSCI ACWI EX US ETF (ACWX) - 8.08% | N/A |
| #4 | ISHARES CORE S&P 500 ETF (IVV) - 5.57% | N/A |
| #5 | AVANTIS EMERGING MARKETS EQUITY ETF (AVEM) - 4.19% | N/A |
| #6 | n/a (SPDW) - 3.76% | N/A |
| #7 | n/a (QEFA) - 3.32% | N/A |
| #8 | WISDOMTREE EMMKTS EX-STT-OWND ENTRPRSETF (XSOE) - 2.42% | N/A |
| #9 | VANGUARD TOTAL WORLD STOCK ETF (VT) - 2.23% | N/A |
| #10 | STATE STREET® SPDR® S&P 500® ETF (SPY) - 1.96% | N/A |
| #11 | ISHARES CORE S&P MID-CAP ETF (IJH) - 1.93% | N/A |
| #12 | STATE STREET SPDR PORT S&P 600 SM CPETF (SPSM) - 1.59% | N/A |
| #13 | ALPHA ARCHITECT INTL QUANT VAL ETF (IVAL) - 1.19% | N/A |
| #14 | AMAZON.COM INC (AMZN) - 1.13% | N/A |
| #15 | ALPHA ARCHITECT US QUANTITATIVE VAL ETF (QVAL) - 1.10% | N/A |
| #16 | VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) - 1.03% | N/A |
| #17 | STATE STREET SPDR PORT S&P 500 GR ETF (SPYG) - 0.98% | N/A |
| #18 | WALMART INC (WMT) - 0.96% | N/A |
| #19 | ISHARES MSCI USA QUALITY FACTOR ETF (QUAL) - 0.94% | N/A |
| #20 | COMFORT SYSTEMS USA INC (FIX) - 0.91% | N/A |
| #21 | ISHARES ESG AWARE MSCI EAFE ETF (ESGD) - 0.88% | N/A |
| #22 | XPO INC (XPO) - 0.87% | N/A |
| #23 | ISHARES EDGE MSCI INTL VALUE FACTOR ETF (IVLU) - 0.83% | N/A |
| #24 | STATE STREET SPDR PORT S&P 500 VAL ETF (SPYV) - 0.80% | N/A |
| #25 | STATE STREET SPDR PORT S&P 400 MD CPETF (SPMD) - 0.78% | N/A |
| Total Holdings | 204 | 1 |
WSGE vs RGTX - Historical Returns
Returns include dividend reinvestment.
WSGE vs RGTX - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | WSGE | RGTX |
|---|---|---|
| 2026 | +8.54% | -58.14% |
| 2025 | +0.31% | +153.11% |
WSGE vs RGTX Drawdown Comparison
The maximum drawdown for WSGE was -9.25%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.
The maximum drawdown for RGTX was -97.33%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current WSGE drawdown is -3.27%. The current RGTX drawdown is -95.12%.
| Rank | WSGE | RGTX |
|---|---|---|
| #1 | -9.25% Feb 25, 2026 - Apr 14, 2026 | -97.33% Oct 15, 2025 - Mar 30, 2026 |
| #2 | -3.27% Jun 2, 2026 - Jun 5, 2026 | -45.47% May 27, 2025 - Jul 16, 2025 |
| #3 | -2.69% Dec 11, 2025 - Dec 23, 2025 | -38.30% Aug 14, 2025 - Sep 12, 2025 |
| #4 | -2.21% May 14, 2026 - May 26, 2026 | -34.30% Jul 17, 2025 - Aug 14, 2025 |
| #5 | -2.14% Jan 27, 2026 - Feb 6, 2026 | -29.79% May 12, 2025 - May 19, 2025 |
| #6 | -1.82% Jan 12, 2026 - Jan 26, 2026 | -26.21% Apr 10, 2025 - May 2, 2025 |
| #7 | -1.51% Apr 17, 2026 - Apr 30, 2026 | -25.60% May 2, 2025 - May 12, 2025 |
| #8 | -1.48% Feb 11, 2026 - Feb 25, 2026 | -23.55% Apr 2, 2025 - Apr 9, 2025 |
| #9 | -1.25% Dec 24, 2025 - Jan 6, 2026 | -17.90% May 19, 2025 - May 22, 2025 |
| #10 | -1.02% May 6, 2026 - May 14, 2026 | -14.99% Sep 25, 2025 - Oct 2, 2025 |
| #11 | -0.83% Apr 30, 2026 - May 5, 2026 | -13.27% Oct 9, 2025 - Oct 13, 2025 |
| #12 | -0.56% Jan 6, 2026 - Jan 9, 2026 | -2.83% Oct 7, 2025 - Oct 9, 2025 |
| #13 | -0.26% Feb 9, 2026 - Feb 11, 2026 | -1.09% Sep 19, 2025 - Sep 23, 2025 |
| #14 | -0.20% May 26, 2026 - May 28, 2026 | N/A |
Correlation
Correlation between WSGE and RGTX is -0.00 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2025 - 2025)
WSGE vs RGTX dividend yield comparison.
| Year | WSGE | RGTX |
|---|---|---|
| 2025 | 0.27% | 0.54% |
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