DFTX vs. RDIV

Last updated Jun 23, 2026

DFTX (Definium Therapeutics, Inc) is a stock, while RDIV (Invesco S&P Ultra Dividend Revenue ETF) is Mid Cap Value Equities fund tracking the S&P 900 Dividend Revenue-Weighted Index. Over the past 3 years, DFTX returned 123.15%/yr vs 19.35%/yr for RDIV. At a 0.30 correlation, their price movements are largely independent.

Performance

DFTX vs. RDIV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Definium Therapeutics, Inc (DFTX) and Invesco S&P Ultra Dividend Revenue ETF (RDIV). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, DFTX achieves a 173.86% return, which is significantly higher than RDIV's 12.46% return.

DFTX

• 1D: 49.80%
• 1M: 62.98%
• YTD: 173.86%
• 6M: 175.71%
• 1Y: 420.14%
• 3Y*: 123.15%
• 5Y*: —
• 10Y*: —

RDIV

• 1D: 0.50%
• 1M: -1.05%
• YTD: 12.46%
• 6M: 11.90%
• 1Y: 27.53%
• 3Y*: 19.35%
• 5Y*: 11.27%
• 10Y*: 10.90%

*Multi-year figures are annualized to reflect compound growth (CAGR)

DFTX vs. RDIV - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
DFTX Definium Therapeutics, Inc	173.86%	92.39%	90.16%	66.36%	-78.74%
RDIV Invesco S&P Ultra Dividend Revenue ETF	12.46%	12.36%	15.17%	4.66%	7.29%

Correlation

The correlation between DFTX and RDIV is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.16
Correlation (3Y) Calculated over the trailing 3-year period	0.31
Correlation (All Time) Calculated using the full available price history since Jul 11, 2022	0.30

The correlation between DFTX and RDIV shifts across timeframes, from 0.16 (1 year) to 0.31 (3 years), reflecting how their relationship changes across market environments.

Return for Risk

DFTX vs. RDIV — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DFTX

DFTX Risk / Return Rank: 98
DFTX Sharpe Ratio Rank: 99
DFTX Sortino Ratio Rank: 98
DFTX Omega Ratio Rank: 97
DFTX Calmar Ratio Rank: 99
DFTX Martin Ratio Rank: 99

RDIV

RDIV Risk / Return Rank: 74
RDIV Sharpe Ratio Rank: 65
RDIV Sortino Ratio Rank: 70
RDIV Omega Ratio Rank: 61
RDIV Calmar Ratio Rank: 92
RDIV Martin Ratio Rank: 83

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DFTX vs. RDIV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Definium Therapeutics, Inc (DFTX) and Invesco S&P Ultra Dividend Revenue ETF (RDIV). 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.

	DFTX	RDIV	Difference
Sharpe ratio: Return per unit of total volatility	5.39	2.07	+3.32
Sortino ratio: Return per unit of downside risk	5.42	3.04	+2.38
Omega ratio: Gain probability vs. loss probability	1.64	1.36	+0.27
Calmar ratio: Return relative to maximum drawdown	17.09	5.71	+11.38
Martin ratio: Return relative to average drawdown	53.86	16.39	+37.47

DFTX vs. RDIV - Sharpe Ratio Comparison

The current DFTX Sharpe Ratio is 5.39, which is higher than the RDIV Sharpe Ratio of 2.07. The chart below compares the historical Sharpe Ratios of DFTX and RDIV, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

DFTX vs. RDIV - Drawdown Comparison

The maximum DFTX drawdown since its inception was -86.01%, which is greater than RDIV's maximum drawdown of -49.97%. Use the drawdown chart below to compare losses from any high point for DFTX and RDIV.

Drawdown Indicators

	DFTX	RDIV	Difference
Max Drawdown Largest peak-to-trough decline	-86.01%	-49.97%	-36.04%
Max Drawdown (1Y) Largest decline over 1 year	-24.79%	-4.84%	-19.95%
Max Drawdown (3Y) Largest decline over 3 years	-58.38%	-17.91%	-40.47%
Max Drawdown (5Y) Largest decline over 5 years	—	-24.89%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-49.97%	—
Current Drawdown Current decline from peak	0.00%	-3.68%	+3.68%
Average Drawdown Average peak-to-trough decline	-50.97%	-5.84%	-45.13%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.86%	1.68%	+6.18%

Volatility

DFTX vs. RDIV - Volatility Comparison

Definium Therapeutics, Inc (DFTX) has a higher volatility of 42.10% compared to Invesco S&P Ultra Dividend Revenue ETF (RDIV) at 4.51%. This indicates that DFTX's price experiences larger fluctuations and is considered to be riskier than RDIV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	DFTX	RDIV	Difference
Volatility (1M) Calculated over the trailing 1-month period	42.10%	4.51%	+37.59%
Volatility (6M) Calculated over the trailing 6-month period	55.59%	8.96%	+46.63%
Volatility (1Y) Calculated over the trailing 1-year period	78.81%	13.39%	+65.42%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	87.41%	17.47%	+69.94%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	87.41%	21.90%	+65.51%

Dividends

DFTX vs. RDIV - Dividend Comparison

DFTX has not paid dividends to shareholders, while RDIV's dividend yield for the trailing twelve months is around 4.59%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DFTX Definium Therapeutics, Inc	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
RDIV Invesco S&P Ultra Dividend Revenue ETF	4.59%	3.94%	4.08%	3.93%	3.44%	3.31%	4.93%	3.84%	4.32%	4.26%	2.20%	4.49%

Frequently Asked Questions

Can I hold both DFTX and RDIV in my portfolio?

DFTX and RDIV have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, DFTX or RDIV?

DFTX has higher volatility (42.10%) compared to RDIV (4.51%). In terms of maximum drawdown, DFTX dropped -86.01% vs RDIV's -49.97%.

Which has better risk-adjusted returns?

DFTX currently has the higher Sharpe Ratio (5.39 vs 2.07), 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.