PortfoliosLab logoPortfoliosLab logo

Defiance Daily Target 2X Long RIOT ETF (RIOX) belongs to the Leveraged Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with RIOX. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.

Cheapest Alternatives to RIOX

RIOX charges 0.95% annually. There are 92 ETFs in the Leveraged Equities category with lower expense ratios, going as low as 0.35%.


Best Risk-Adjusted Alternatives to RIOX

RIOX has a PortfoliosLab risk / return rank of 37. There are 74 ETFs in the Leveraged Equities category with higher risk-adjusted ranks, going as high as 98.


Top Performing RIOX Alternatives (YTD)

RIOX is at 135.89% YTD. There are 23 ETFs in the Leveraged Equities category with higher YTD returns, going as high as 647.22%.


Lowest Volatility Alternatives to RIOX

RIOX has 169.32% 1-year volatility. There are 357 ETFs in the Leveraged Equities category with lower 1-year volatility, going as low as 4.81%.


Lowest Drawdown Alternatives to RIOX

RIOX has a 1-year max drawdown of -84.40%. There are 209 ETFs in the Leveraged Equities category with shallower 1-year drawdowns, going as shallow as -1.42%.


Other ETFs from Defiance

The 10 most viewed Defiance ETFs shown here include QTUM, QQQY, MSTX and span 9 categories. AUM among these funds goes as high as $6B.


Often Compared With RIOX

Investors most often compare RIOX with COTG, BMNG, NBIG. These 20 comparison targets span 5 categories, based on PortfoliosLab usage data.


SymbolNameCategoryRisk / Return RankYTD ReturnAUMInception
Leverage Shares 2X Long COST Daily ETFLeveraged Equities
19.79%
5.48MSep 2025RIOX vs COTG
Leverage Shares 2X Long BMNR Daily ETFLeveraged Equities
-78.43%
24.83MOct 2025RIOX vs BMNG
Leverage Shares 2X Long NBIS Daily ETFLeveraged Equities
344.12%
65.32MOct 2025RIOX vs NBIG
SPDR Bloomberg 3-12 Month T-Bill ETFUltrashort Bond
100
1.44%
3.91BSep 2020RIOX vs BILS
Leverage Shares 2X Long PLTR Daily ETFLeveraged Equities
10
-52.31%
39.29MApr 2025RIOX vs PLTG
Leverage Shares 2X Long BLSH Daily ETFLeveraged Equities
-62.80%
1.40MOct 2025RIOX vs BLSG
iShares iBonds Oct 2026 Term TIPS ETFInflation-Protected Bonds
98
2.37%
85.92MSep 2023RIOX vs IBIC
Leverage Shares 2X Long SPOT Daily ETFLeveraged Equities
-39.55%
4.28MNov 2025RIOX vs SPOG
Franklin Short Duration U.S. Government ETFMortgage Backed Securities
95
0.76%
287.55MNov 2013RIOX vs FTSD
Leverage Shares 2x Long NEM Daily ETFLeveraged Equities
-15.58%
2.05MNov 2025RIOX vs NEMG
GraniteShares 2x Long VRT Daily ETFLeveraged Equities
83
167.32%
76.71MMar 2025RIOX vs VRTL
Leverage Shares 2X Long COIN Daily ETFLeveraged Equities
4
-67.38%
7.81MMar 2025RIOX vs COIG
iShares iBonds Oct 2027 Term TIPS ETFInflation-Protected Bonds
97
2.48%
111.60MSep 2023RIOX vs IBID
Direxion Daily South Korea Bull 3X SharesLeveraged Equities
93
235.99%
1.73BApr 2013RIOX vs KORU
Leverage Shares 2X Long BA Daily ETFLeveraged Equities
-10.55%
4.24MJun 2025RIOX vs BOEG
Leverage Shares 2X Long TSLA Daily ETFLeveraged Equities
19
-33.05%
Dec 2024RIOX vs TSLG
Leverage Shares 2X Long AMD Daily ETFLeveraged Equities
95
258.39%
33.68MJan 2025RIOX vs AMDG
Leverage Shares 2X Long ASML Daily ETFLeveraged Equities
84
103.72%
29.13MJan 2025RIOX vs ASMG
Direxion Daily INTC Bull 2X SharesLeveraged Equities
398.83%
122.78MNov 2025RIOX vs LINT
Direxion Daily Semiconductor Bull 3X ETFLeveraged Equities, Semiconductors
95
334.31%
22.99BMar 2010RIOX vs SOXL

Compare RIOX with Any Fund or Stock

Compare RIOX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.


 

Diversifiers

Pair RIOX with funds that move differently

Defiance Daily Target 2X Long RIOT ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to RIOX.

Explore RIOX Diversifiers