RGTX vs. AIPO

Last updated Jun 4, 2026

RGTX (Defiance Daily Target 2X Long RGTI ETF) and AIPO (Defiance AI & Power Infrastructure ETF) are both exchange-traded funds - RGTX is a Leveraged Equities fund actively managed by Defiance, while AIPO is a Technology Equities fund tracking the MarketVector™ US Listed AI and Power Infrastructure Index. RGTX is actively managed, while AIPO is passively managed. A 0.52 correlation means they provide meaningful diversification when combined. RGTX charges 1.29%/yr vs 0.69%/yr for AIPO.

Performance

RGTX vs. AIPO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Defiance Daily Target 2X Long RGTI ETF (RGTX) and Defiance AI & Power Infrastructure ETF (AIPO). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, RGTX achieves a -33.35% return, which is significantly lower than AIPO's 52.03% return.

RGTX

• 1D: -20.63%
• 1M: 51.50%
• YTD: -33.35%
• 6M: -56.81%
• 1Y: -6.41%
• 3Y*: —
• 5Y*: —
• 10Y*: —

AIPO

• 1D: -1.12%
• 1M: 6.63%
• YTD: 52.03%
• 6M: 45.92%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

RGTX vs. AIPO - Yearly Performance Comparison

	2026 (YTD)	2025
RGTX Defiance Daily Target 2X Long RGTI ETF	-33.35%	1.77%
AIPO Defiance AI & Power Infrastructure ETF	52.03%	8.68%

Correlation

The correlation between RGTX and AIPO is 0.52, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jul 28, 2025	0.52

RGTX vs. AIPO - Sectors Allocation Comparison

Sectors	RGTX	AIPO
Technology	100.0%	16.5%
Basic Materials	-	-
Communication Services	-	0.5%
Consumer Cyclical	-	-
Consumer Defensive	-	-
Energy	-	6.9%
Financial Services	-	3.6%
Healthcare	-	-
Industrials	-	57.1%
Real Estate	-	1.0%
Utilities	-	14.4%

Return for Risk

RGTX vs. AIPO — Risk / Return Rank

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

RGTX

RGTX Risk / Return Rank: 17
RGTX Sharpe Ratio Rank: 9
RGTX Sortino Ratio Rank: 32
RGTX Omega Ratio Rank: 27
RGTX Calmar Ratio Rank: 8
RGTX Martin Ratio Rank: 8

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.

RGTX vs. AIPO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Defiance Daily Target 2X Long RGTI ETF (RGTX) and Defiance AI & Power Infrastructure ETF (AIPO). 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.

	RGTX	AIPO	Difference
Sharpe ratio: Return per unit of total volatility	-0.03	—	—
Sortino ratio: Return per unit of downside risk	1.69	—	—
Omega ratio: Gain probability vs. loss probability	1.18	—	—
Calmar ratio: Return relative to maximum drawdown	-0.07	—	—
Martin ratio: Return relative to average drawdown	-0.09	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	RGTX	AIPO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.03	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.25	2.36	-2.10

Drawdowns

RGTX vs. AIPO - Drawdown Comparison

The maximum RGTX drawdown since its inception was -97.33%, which is greater than AIPO's maximum drawdown of -17.31%. Use the drawdown chart below to compare losses from any high point for RGTX and AIPO.

Drawdown Indicators

	RGTX	AIPO	Difference
Max Drawdown Largest peak-to-trough decline	-97.33%	-17.31%	-80.02%
Max Drawdown (1Y) Largest decline over 1 year	-97.33%	—	—
Current Drawdown Current decline from peak	-93.10%	-1.12%	-91.98%
Average Drawdown Average peak-to-trough decline	-55.03%	-4.38%	-50.65%
Ulcer Index Depth and duration of drawdowns from previous peaks	70.91%	—	—

Volatility

Volatility by Period

	RGTX	AIPO	Difference
Volatility (1M) Calculated over the trailing 1-month period	83.08%	—	—
Volatility (6M) Calculated over the trailing 6-month period	139.30%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	215.89%	34.09%	+181.80%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	223.72%	34.09%	+189.63%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	223.72%	34.09%	+189.63%

RGTX vs. AIPO - Expense Ratio Comparison

RGTX has a 1.29% expense ratio, which is higher than AIPO's 0.69% expense ratio.

Dividends

RGTX vs. AIPO - Dividend Comparison

RGTX's dividend yield for the trailing twelve months is around 0.82%, more than AIPO's 0.01% yield.

Position	TTM	2025
AIPO Defiance AI & Power Infrastructure ETF	0.01%	0.01%
RGTX Defiance Daily Target 2X Long RGTI ETF	0.82%	0.55%

Frequently Asked Questions

Can I hold both RGTX and AIPO in my portfolio?

RGTX and AIPO have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, RGTX or AIPO?

On fees, AIPO is cheaper at 0.69% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, RGTX or AIPO?

AIPO is cheaper with a 0.69% expense ratio, compared with 1.29% for RGTX.

Which ETF pays a higher dividend yield, RGTX or AIPO?

RGTX has the higher dividend yield at 0.82%, compared with 0.01% for AIPO.

What is the main difference between RGTX and AIPO?

RGTX is categorized as Leveraged Equities, while AIPO is Technology Equities. Their fees differ too: 1.29% for RGTX and 0.69% for AIPO.