Defiance Daily Target 2X Short RGTI ETF (RGTZ) Sharpe Ratio

Sharpe ratio is not yet available for RGTZ. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar ETFs

The table compares Defiance Daily Target 2X Short RGTI ETF's Sharpe Ratio with other ETFs in the Inverse Equities category across multiple time periods, showing how RGTZ's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jul 17, 2026.

Symbol	Name	1Y Sharpe Ratio
MSTZ	T-REX 2X Inverse MSTR Daily Target ETF	2.03
NFXS	Direxion Daily NFLX Bear 1X Shares	1.75
SMST	Defiance Daily Target 2X Short MSTR ETF	1.74
FIAT	YieldMax Short COIN Option Income Strategy ETF	1.12
SVIX	-1x Short VIX Futures ETF	0.93
MSFD	Direxion Daily MSFT Bear 1X Shares	0.85
YXI	ProShares Short FTSE China 50	0.42
CONI	GraniteShares 2x Short COIN Daily ETF	0.29
BRKD	Direxion Daily BRKB Bear 1X Shares	0.12
EMTY	ProShares Decline of the Retail Store ETF	0.04
RGTZ	Defiance Daily Target 2X Short RGTI ETF	—

Benchmark

S&P 500 Index

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Historical Sharpe Ratio

The chart shows RGTZ's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when RGTZ consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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