StockComparison Logo
vs

YALL vs RGTX

Comparison between GOD BLESS AMERICA ETF (YALL, ETF) and DEFIANCE DAILY TARGET 2X LONG RGTI ETF (RGTX, ETF).

YALL vs RGTX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
YALL
$92M
Winner
RGTX
$92M
Expense Ratio
YALL
0.65%
RGTX
N/A
Max Drawdown
Winner
YALL
20.11%
RGTX
98.02%
Sharpe Ratio
YALL
-0.33
Winner
RGTX
0.17
5Y Beta
Winner
YALL
0.97
RGTX
5.07
P/E Ratio
YALL
34.92
RGTX
N/A
Forward P/E
YALL
14.91
RGTX
N/A
PEG Ratio
YALL
-0.45
RGTX
N/A
5Y EPS CAGR
YALL
29.72%
RGTX
N/A
Debt to Equity
YALL
157.88%
RGTX
N/A
P/S Ratio
YALL
2.28
RGTX
N/A
P/B Ratio
YALL
4.23
RGTX
N/A

YALL vs RGTX - Holdings Comparison

YALL and RGTX have 1 common holdings. Overlap is 1.05%

YALL's top 25 holdings weight is 83.43%. RGTX's top 25 holdings weight is 5.61%.

RankYALLRGTX
#1
NVIDIA CORP (NVDA) - 7.46%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.61%
#2
TESLA INC (TSLA) - 6.25%
N/A
#3
BROADCOM INC (AVGO) - 6.04%
N/A
#4
PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 5.21%
N/A
#5
CHARLES SCHWAB CORP (SCHW) - 4.70%
N/A
#6
BOEING CO (BA) - 4.38%
N/A
#7
COSTCO WHOLESALE CORP (COST) - 4.34%
N/A
#8
REGIONS FINANCIAL CORP (RF) - 4.33%
N/A
#9
SPACE EXPLORATION TECHNOLOGIES CORP CLASS A (SPCX) - 4.23%
N/A
#10
CHARTER COMMUNICATIONS INC CLASS A (CHTR) - 3.84%
N/A
#11
ELECTRONIC ARTS INC (EA) - 3.72%
N/A
#12
AMGEN INC (AMGN) - 3.69%
N/A
#13
HCA HEALTHCARE INC (HCA) - 3.47%
N/A
#14
WASTE MANAGEMENT INC (WM) - 2.85%
N/A
#15
MARA HOLDINGS INC (MARA) - 2.18%
N/A
#16
MGM RESORTS INTERNATIONAL (MGM) - 1.94%
N/A
#17
OCCIDENTAL PETROLEUM CORP (OXY) - 1.83%
N/A
#18
EOG RESOURCES INC (EOG) - 1.78%
N/A
#19
PROLOGIS INC (PLD) - 1.75%
N/A
#20
NEWMONT CORP (NEM) - 1.70%
N/A
#21
STRATEGY INC CLASS A (MSTR) - 1.66%
N/A
#22
AKTIS ONCOLOGY INC (AKTS) - 1.57%
N/A
#23
CSX CORP (CSX) - 1.55%
N/A
#24
SLB LTD (SLB) - 1.49%
N/A
#25
TRACTOR SUPPLY CO (TSCO) - 1.47%
N/A
Total Holdings421

YALL vs RGTX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
YALL
-0.43%
RGTX
-53.37%
3M
Winner
YALL
-5.25%
RGTX
-53.79%
6M
Winner
YALL
-5.45%
RGTX
-79.56%
1Y
Winner
YALL
-1.67%
RGTX
-79.29%
Max(CAGR)
Winner
YALL
+23.29%
RGTX
-35.42%

YALL vs RGTX - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearYALLRGTX
2026-3.34%-80.18%
2025+15.07%+153.11%
2024+30.10%N/A
2023+41.59%N/A
2022+8.62%N/A

YALL vs RGTX Drawdown Comparison

The maximum drawdown for YALL was -19.73%, occurring on Apr 8, 2025. Recovery took 102 trading sessions.

The maximum drawdown for RGTX was -98.01%, occurring on Jul 17, 2026. This drawdown has not yet recovered.

The current YALL drawdown is -7.30%. The current RGTX drawdown is -97.69%.

RankYALLRGTX
#1-19.73%
Dec 16, 2024 - May 15, 2025
-98.01%
Oct 15, 2025 - Jul 17, 2026
#2-12.03%
Jul 26, 2023 - Dec 1, 2023
-45.47%
May 27, 2025 - Jul 16, 2025
#3-9.42%
Oct 6, 2025 - Mar 30, 2026
-38.30%
Aug 14, 2025 - Sep 12, 2025
#4-9.18%
Feb 15, 2023 - May 26, 2023
-34.30%
Jul 17, 2025 - Aug 14, 2025
#5-8.71%
Mar 27, 2024 - Jun 5, 2024
-29.79%
May 12, 2025 - May 19, 2025
#6-7.39%
Jul 31, 2024 - Aug 23, 2024
-26.21%
Apr 10, 2025 - May 2, 2025
#7-7.31%
Nov 30, 2022 - Jan 23, 2023
-25.60%
May 2, 2025 - May 12, 2025
#8-5.23%
Aug 23, 2024 - Sep 23, 2024
-23.55%
Apr 2, 2025 - Apr 9, 2025
#9-3.68%
Dec 27, 2023 - Feb 1, 2024
-17.90%
May 19, 2025 - May 22, 2025
#10-3.55%
Nov 11, 2024 - Nov 22, 2024
-14.99%
Sep 25, 2025 - Oct 2, 2025
#11-3.48%
Jul 23, 2025 - Aug 8, 2025
-13.27%
Oct 9, 2025 - Oct 13, 2025
#12-3.21%
May 19, 2025 - Jun 24, 2025
-2.83%
Oct 7, 2025 - Oct 9, 2025
#13-2.91%
Aug 13, 2025 - Sep 12, 2025
-1.09%
Sep 19, 2025 - Sep 23, 2025
#14-2.85%
Oct 28, 2022 - Nov 10, 2022
N/A
#15-2.83%
Oct 18, 2024 - Nov 6, 2024
N/A

Correlation

Correlation between YALL and RGTX is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.45
-101

Dividend Comparison (2022 - 2025)

YALL vs RGTX dividend yield comparison.

YearYALLRGTX
20250.49%0.54%
20240.50%0.00%
20233.51%0.00%
20220.19%0.00%

Select Stocks to Compare