RGTX vs. AGZ
RGTX (Defiance Daily Target 2X Long RGTI ETF) and AGZ (iShares Agency Bond ETF) are both exchange-traded funds - RGTX is a Leveraged Equities fund actively managed by Defiance, while AGZ is a Government Bonds fund tracking the Bloomberg U.S. Agency Bond Index (USD). RGTX is actively managed, while AGZ is passively managed. Over the past year, RGTX returned -38.90% vs 3.68% for AGZ. At a correlation of -0.07, they often move in opposite directions. RGTX charges 1.29%/yr vs 0.20%/yr for AGZ.
Performance
RGTX vs. AGZ - Performance Comparison
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Returns By Period
In the year-to-date period, RGTX achieves a -65.29% return, which is significantly lower than AGZ's 0.73% return.
RGTX
- 1D
- -12.00%
- 1M
- -53.67%
- YTD
- -65.29%
- 6M
- -72.18%
- 1Y
- -38.90%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AGZ
- 1D
- 0.07%
- 1M
- 0.58%
- YTD
- 0.73%
- 6M
- 0.73%
- 1Y
- 3.68%
- 3Y*
- 4.29%
- 5Y*
- 1.30%
- 10Y*
- 1.82%
RGTX vs. AGZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
RGTX Defiance Daily Target 2X Long RGTI ETF | -65.29% | 162.83% |
AGZ iShares Agency Bond ETF | 0.73% | 3.97% |
Correlation
The correlation between RGTX and AGZ is -0.03, 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 | -0.03 |
Correlation (All Time) Calculated using the full available price history since Apr 1, 2025 | -0.07 |
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Return for Risk
RGTX vs. AGZ — Risk / Return Rank
RGTX
AGZ
RGTX vs. AGZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Defiance Daily Target 2X Long RGTI ETF (RGTX) and iShares Agency Bond ETF (AGZ). 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.
| RGTX | AGZ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.63 | ||
| Sortino ratioReturn per unit of downside risk | -0.85 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.27 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | -0.40 | 2.73 | -3.13 |
| Martin ratioReturn relative to average drawdown | -0.52 | 8.56 | -9.08 |
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Drawdowns
RGTX vs. AGZ - Drawdown Comparison
The maximum RGTX drawdown since its inception was -97.33%, which is greater than AGZ's maximum drawdown of -11.01%. Use the drawdown chart below to compare losses from any high point for RGTX and AGZ.
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Drawdown Indicators
| RGTX | AGZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.33% | -11.01% | -86.32% |
Max Drawdown (1Y)Largest decline over 1 year | -97.33% | -1.35% | -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 | -96.41% | -0.22% | -96.19% |
Average DrawdownAverage peak-to-trough decline | -56.80% | -1.61% | -55.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 74.46% | 0.43% | +74.03% |
Volatility
RGTX vs. AGZ - Volatility Comparison
Defiance Daily Target 2X Long RGTI ETF (RGTX) has a higher volatility of 64.25% compared to iShares Agency Bond ETF (AGZ) at 0.70%. This indicates that RGTX's price experiences larger fluctuations and is considered to be riskier than AGZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RGTX | AGZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 64.25% | 0.70% | +63.55% |
Volatility (6M)Calculated over the trailing 6-month period | 140.17% | 1.97% | +138.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 218.82% | 2.55% | +216.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 222.94% | 3.55% | +219.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 222.94% | 3.03% | +219.91% |
RGTX vs. AGZ - Expense Ratio Comparison
RGTX has a 1.29% expense ratio, which is higher than AGZ's 0.20% expense ratio.
Dividends
RGTX vs. AGZ - Dividend Comparison
RGTX's dividend yield for the trailing twelve months is around 1.57%, less than AGZ's 3.70% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGZ iShares Agency Bond ETF | 3.70% | 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 | 1.57% | 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
RGTX and AGZ have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RGTX has higher volatility (64.25%) compared to AGZ (0.70%). In terms of maximum drawdown, RGTX dropped -97.33% vs AGZ's -11.01%.
On 1-year performance, AGZ leads with 3.68% vs -38.90% for RGTX. On fees, AGZ is cheaper at 0.20% per year. On volatility, AGZ has been the lower-risk option at 0.70%. 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 3.68% return vs -38.90%. 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 3.70%, compared with 1.57% for RGTX.
RGTX is categorized as Leveraged Equities, while AGZ is Government Bonds. They also come from different issuers: Defiance and iShares. Their fees differ too: 1.29% for RGTX and 0.20% for AGZ.
AGZ currently has the higher Sharpe Ratio (1.45 vs -0.18), 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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