Defiance Daily Target 2X Short RGTI ETF (RGTZ) belongs to the Inverse Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with RGTZ. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to RGTZ
RGTZ charges 1.29% annually. There are 60 ETFs in the Inverse Equities category with lower expense ratios, going as low as 0.50%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Direxion Daily S&P 500 Bear 1x Shares | 0.50% | 233.44M | Jun 2016 | RGTZ vs SPDN | |
| Direxion Daily Magnificent 7 Bear 1X Shares | 0.57% | 34.08M | Mar 2024 | RGTZ vs QQQD | |
| ProShares Decline of the Retail Store ETF | 0.66% | 3.01M | Nov 2017 | RGTZ vs EMTY | |
| Tradr Short Innovation Daily ETF | 0.75% | 41.67M | Nov 2021 | RGTZ vs SARK | |
| Tuttle Capital Daily 2X Inverse Regional Banks ETF | 0.75% | 7.22M | Jan 2024 | RGTZ vs SKRE |
Best Risk-Adjusted Alternatives to RGTZ
Among 67 ETFs in the Inverse Equities category with risk / return rank data, the top risk-adjusted alternatives shown here go as high as 70.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | 70 | 96.16M | Sep 2024 | RGTZ vs MSTZ | |
| Defiance Daily Target 2X Short MSTR ETF | 63 | 30.06M | Aug 2024 | RGTZ vs SMST | |
| Direxion Daily NFLX Bear 1X Shares | 57 | 5.10M | Oct 2024 | RGTZ vs NFXS | |
| YieldMax Short COIN Option Income Strategy ETF | 37 | 35.08M | Jul 2024 | RGTZ vs FIAT | |
| -1x Short VIX Futures ETF | 31 | 198.28M | Mar 2022 | RGTZ vs SVIX |
Top Performing RGTZ Alternatives (YTD)
RGTZ is at -71.32% YTD. There are 71 ETFs in the Inverse Equities category with higher YTD returns, going as high as 32.39%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Direxion Daily ORCL Bear 1X ETF | 32.39% | 11.74M | Nov 2025 | RGTZ vs ORCS | |
| Direxion Daily NFLX Bear 1X Shares | 21.17% | 5.10M | Oct 2024 | RGTZ vs NFXS | |
| Direxion Daily PLTR Bear 1X Shares | 17.42% | 40.54M | Dec 2024 | RGTZ vs PLTD | |
| Direxion Daily MSFT Bear 1X Shares | 16.79% | 11.03M | Sep 2022 | RGTZ vs MSFD | |
| YieldMax Short COIN Option Income Strategy ETF | 13.14% | 35.08M | Jul 2024 | RGTZ vs FIAT |
Lowest Volatility Alternatives to RGTZ
RGTZ has 213.69% 1-year volatility. There are 84 ETFs in the Inverse Equities category with lower 1-year volatility, going as low as 12.29%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| ProShares Short Dow30 | 12.29% | 98.54M | Jun 2006 | RGTZ vs DOG | |
| Direxion Daily BRKB Bear 1X Shares | 12.39% | 2.34M | Dec 2024 | RGTZ vs BRKD | |
| ProShares Short S&P500 | 12.50% | 869.15M | Jun 2006 | RGTZ vs SH | |
| Direxion Daily S&P 500 Bear 1x Shares | 12.71% | 233.44M | Jun 2016 | RGTZ vs SPDN | |
| YieldMax Short N100 Option Income Strategy ETF | 13.94% | 14.88M | Aug 2024 | RGTZ vs YQQQ |
Lowest Drawdown Alternatives to RGTZ
Among 67 ETFs in the Inverse Equities category with 1-year drawdown data, the lowest-drawdown alternatives shown here go as shallow as -9.34%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Direxion Daily BRKB Bear 1X Shares | -9.34% | 2.34M | Dec 2024 | RGTZ vs BRKD | |
| ProShares Short FTSE China 50 | -11.39% | 4.73M | Mar 2010 | RGTZ vs YXI | |
| ProShares Decline of the Retail Store ETF | -13.91% | 3.01M | Nov 2017 | RGTZ vs EMTY | |
| ProShares Short Financials | -14.82% | 13.41M | Jun 2008 | RGTZ vs SEF | |
| ProShares Short Dow30 | -15.02% | 98.54M | Jun 2006 | RGTZ vs DOG |
Other ETFs from Defiance ETFs
The 5 most viewed Defiance ETFs ETFs shown here include IRE, AVXX, LMNX and span 2 categories. AUM among these funds goes as high as $280M.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Defiance Daily Target 2X Long IREN ETF | Leveraged Equities | — | -62.04% | 280.15M | Oct 2025 | RGTZ vs IRE | |
| Defiance Daily Target 2X Long AVAV ETF | Leveraged Equities | — | -77.67% | 9.64M | Oct 2025 | RGTZ vs AVXX | |
| Defiance Daily Target 2X Long LMND ETF | Leveraged Equities | — | -47.89% | 6.55M | Oct 2025 | RGTZ vs LMNX | |
| Defiance Daily Target 2X Short QBTS ETF | Inverse Equities | — | -76.75% | 4.48M | Oct 2025 | RGTZ vs QBTZ | |
| Defiance Daily Target 2X Long OSCR ETF | Leveraged Equities | — | 176.16% | 10.36M | Sep 2025 | RGTZ vs OSCX |
Often Compared With RGTZ
Investors most often compare RGTZ with HDGE, CRSH, SHRT. These 12 comparison targets span 4 categories, based on PortfoliosLab usage data.
Compare RGTZ with Any Fund or Stock
Compare RGTZ with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair RGTZ with funds that move differently
Defiance Daily Target 2X Short RGTI ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to RGTZ.
Explore RGTZ Diversifiers