XIDE vs RGTZ
Comparison between FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - DECEMBER (XIDE, ETF) and Defiance Daily Target 2x Short RGTI ETF (RGTZ, ETF).
XIDE vs RGTZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
XIDE
$24M
RGTZ
$24M
Expense Ratio
XIDE
0.85%
RGTZ
N/A
Max Drawdown
Winner
XIDE
7.91%
RGTZ
92.92%
Sharpe Ratio
Winner
XIDE
0.97
RGTZ
0.50
5Y Beta
XIDE
0.28
Winner
RGTZ
-7.73
XIDE vs RGTZ - Historical Returns
Returns include dividend reinvestment.
1M
XIDE
+0.52%
Winner
RGTZ
+63.44%
3M
Winner
XIDE
+2.09%
RGTZ
-60.71%
6M
Winner
XIDE
+3.54%
RGTZ
-69.70%
1Y
XIDE
+6.68%
RGTZ
N/A
Max(CAGR)
Winner
XIDE
+6.81%
RGTZ
-77.03%
XIDE vs RGTZ - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | XIDE | RGTZ |
|---|---|---|
| 2026 | +3.74% | -72.34% |
| 2025 | +6.92% | +32.65% |
| 2024 | +6.84% | N/A |
| 2023 | +0.28% | N/A |
XIDE vs RGTZ Drawdown Comparison
The maximum drawdown for XIDE was -6.61%, occurring on Apr 8, 2025. Recovery took 57 trading sessions.
The maximum drawdown for RGTZ was -92.92%, occurring on Jun 2, 2026. This drawdown has not yet recovered.
The current RGTZ drawdown is -85.54%.
| Rank | XIDE | RGTZ |
|---|---|---|
| #1 | -6.61% Feb 19, 2025 - May 12, 2025 | -92.92% Feb 5, 2026 - Jun 2, 2026 |
| #2 | -2.38% Feb 25, 2026 - Apr 9, 2026 | -53.92% Nov 20, 2025 - Feb 5, 2026 |
| #3 | -1.30% May 21, 2025 - Jun 23, 2025 | -53.23% Oct 10, 2025 - Oct 22, 2025 |
| #4 | -1.24% Jul 31, 2024 - Aug 13, 2024 | -40.77% Oct 22, 2025 - Nov 11, 2025 |
| #5 | -0.55% Jan 12, 2026 - Jan 27, 2026 | -8.10% Nov 17, 2025 - Nov 20, 2025 |
| #6 | -0.51% Jan 6, 2025 - Jan 15, 2025 | -2.56% Nov 13, 2025 - Nov 17, 2025 |
| #7 | -0.51% Feb 2, 2026 - Feb 6, 2026 | N/A |
| #8 | -0.46% Jun 4, 2026 - Jun 15, 2026 | N/A |
| #9 | -0.45% Mar 28, 2024 - Apr 23, 2024 | N/A |
| #10 | -0.44% Feb 9, 2026 - Feb 25, 2026 | N/A |
| #11 | -0.40% Feb 9, 2024 - Feb 22, 2024 | N/A |
| #12 | -0.40% Dec 27, 2023 - Jan 8, 2024 | N/A |
| #13 | -0.35% Dec 26, 2024 - Jan 6, 2025 | N/A |
| #14 | -0.33% Jul 28, 2025 - Aug 4, 2025 | N/A |
| #15 | -0.26% Jul 6, 2026 - Jul 10, 2026 | N/A |
Correlation
Correlation between XIDE and RGTZ is -0.80 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.80
-101
Select Stocks to Compare
Popular: XIDE vs SPYRGTZ vs SPY
More Comparisons
Compare with similar stocks