AGZ vs. RGTX
AGZ (iShares Agency Bond ETF) and RGTX (Defiance Daily Target 2X Long RGTI ETF) are both exchange-traded funds - AGZ is a Government Bonds fund tracking the Bloomberg U.S. Agency Bond Index (USD), while RGTX is a Leveraged Equities fund actively managed by Defiance. AGZ is passively managed, while RGTX is actively managed. Over the past year, AGZ returned 3.50% vs -13.83% for RGTX. At a correlation of -0.06, they often move in opposite directions. AGZ charges 0.20%/yr vs 1.29%/yr for RGTX.
Performance
AGZ vs. RGTX - Performance Comparison
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Returns By Period
In the year-to-date period, AGZ achieves a 0.40% return, which is significantly higher than RGTX's -52.74% return.
AGZ
- 1D
- 0.12%
- 1M
- 0.36%
- YTD
- 0.40%
- 6M
- 0.50%
- 1Y
- 3.50%
- 3Y*
- 4.20%
- 5Y*
- 1.22%
- 10Y*
- 1.80%
RGTX
- 1D
- -1.37%
- 1M
- -43.67%
- YTD
- -52.74%
- 6M
- -63.96%
- 1Y
- -13.83%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AGZ vs. RGTX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
AGZ iShares Agency Bond ETF | 0.40% | 3.97% |
RGTX Defiance Daily Target 2X Long RGTI ETF | -52.74% | 162.83% |
Correlation
The correlation between AGZ and RGTX is -0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.02 |
Correlation (All Time) Calculated using the full available price history since Apr 1, 2025 | -0.06 |
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Return for Risk
AGZ vs. RGTX — Risk / Return Rank
AGZ
RGTX
AGZ vs. RGTX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Agency Bond ETF (AGZ) and Defiance Daily Target 2X Long RGTI ETF (RGTX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AGZ | RGTX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.45 | ||
| Sortino ratioReturn per unit of downside risk | +0.47 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.18 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 2.60 | -0.14 | +2.74 |
| Martin ratioReturn relative to average drawdown | 8.16 | -0.19 | +8.35 |
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Drawdowns
AGZ vs. RGTX - Drawdown Comparison
The maximum AGZ drawdown since its inception was -11.01%, smaller than the maximum RGTX drawdown of -97.33%. Use the drawdown chart below to compare losses from any high point for AGZ and RGTX.
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Drawdown Indicators
| AGZ | RGTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.01% | -97.33% | +86.32% |
Max Drawdown (1Y)Largest decline over 1 year | -1.35% | -97.33% | +95.98% |
Max Drawdown (3Y)Largest decline over 3 years | -1.85% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -10.66% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -11.01% | — | — |
Current DrawdownCurrent decline from peak | -0.55% | -95.11% | +94.56% |
Average DrawdownAverage peak-to-trough decline | -1.61% | -56.54% | +54.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.43% | 73.97% | -73.54% |
Volatility
AGZ vs. RGTX - Volatility Comparison
The current volatility for iShares Agency Bond ETF (AGZ) is 0.67%, while Defiance Daily Target 2X Long RGTI ETF (RGTX) has a volatility of 72.20%. This indicates that AGZ experiences smaller price fluctuations and is considered to be less risky than RGTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AGZ | RGTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.67% | 72.20% | -71.53% |
Volatility (6M)Calculated over the trailing 6-month period | 1.95% | 140.97% | -139.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.55% | 218.13% | -215.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.55% | 222.80% | -219.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.03% | 222.80% | -219.77% |
AGZ vs. RGTX - Expense Ratio Comparison
AGZ has a 0.20% expense ratio, which is lower than RGTX's 1.29% expense ratio.
Dividends
AGZ vs. RGTX - Dividend Comparison
AGZ's dividend yield for the trailing twelve months is around 3.72%, more than RGTX's 1.15% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGZ iShares Agency Bond ETF | 3.72% | 3.75% | 3.48% | 3.14% | 1.56% | 0.96% | 2.25% | 2.32% | 2.15% | 1.58% | 1.52% | 1.30% |
RGTX Defiance Daily Target 2X Long RGTI ETF | 1.15% | 0.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
AGZ and RGTX have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RGTX has higher volatility (72.20%) compared to AGZ (0.67%). In terms of maximum drawdown, AGZ dropped -11.01% vs RGTX's -97.33%.
On 1-year performance, AGZ leads with 3.50% vs -13.83% for RGTX. On fees, AGZ is cheaper at 0.20% per year. On volatility, AGZ has been the lower-risk option at 0.67%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, AGZ has performed better with a 3.50% return vs -13.83%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
AGZ is cheaper with a 0.20% expense ratio, compared with 1.29% for RGTX.
AGZ has the higher dividend yield at 3.72%, compared with 1.15% for RGTX.
AGZ is categorized as Government Bonds, while RGTX is Leveraged Equities. They also come from different issuers: iShares and Defiance. Their fees differ too: 0.20% for AGZ and 1.29% for RGTX.
AGZ currently has the higher Sharpe Ratio (1.38 vs -0.06), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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