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RGTX vs. GGLL
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

RGTX vs. GGLL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Defiance Daily Target 2X Long RGTI ETF (RGTX) and Direxion Daily GOOGL Bull 2X Shares (GGLL). The values are adjusted to include any dividend payments, if applicable.

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RGTX vs. GGLL - Yearly Performance Comparison


2026 (YTD)2025
RGTX
Defiance Daily Target 2X Long RGTI ETF
-69.73%153.12%
GGLL
Direxion Daily GOOGL Bull 2X Shares
-18.90%242.66%

Returns By Period

In the year-to-date period, RGTX achieves a -69.73% return, which is significantly lower than GGLL's -18.90% return.


RGTX

1D
17.12%
1M
-40.40%
YTD
-69.73%
6M
-90.04%
1Y
3Y*
5Y*
10Y*

GGLL

1D
10.22%
1M
-16.24%
YTD
-18.90%
6M
28.40%
1Y
186.52%
3Y*
57.93%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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RGTX vs. GGLL - Expense Ratio Comparison

RGTX has a 1.29% expense ratio, which is higher than GGLL's 1.05% expense ratio.


Return for Risk

RGTX vs. GGLL — Risk / Return Rank

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

RGTX

GGLL
GGLL Risk / Return Rank: 9696
Overall Rank
GGLL Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
GGLL Sortino Ratio Rank: 9797
Sortino Ratio Rank
GGLL Omega Ratio Rank: 9494
Omega Ratio Rank
GGLL Calmar Ratio Rank: 9797
Calmar Ratio Rank
GGLL Martin Ratio Rank: 9797
Martin Ratio Rank
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. GGLL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Defiance Daily Target 2X Long RGTI ETF (RGTX) and Direxion Daily GOOGL Bull 2X Shares (GGLL). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

RGTX vs. GGLL - Sharpe Ratio Comparison


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Sharpe Ratios by Period


RGTXGGLLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.08

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.11

0.75

-0.86

Correlation

The correlation between RGTX and GGLL is 0.27, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

RGTX vs. GGLL - Dividend Comparison

RGTX's dividend yield for the trailing twelve months is around 1.80%, less than GGLL's 5.63% yield.


TTM2025202420232022
RGTX
Defiance Daily Target 2X Long RGTI ETF
1.80%0.55%0.00%0.00%0.00%
GGLL
Direxion Daily GOOGL Bull 2X Shares
5.63%4.16%3.29%2.05%0.59%

Drawdowns

RGTX vs. GGLL - Drawdown Comparison

The maximum RGTX drawdown since its inception was -97.33%, which is greater than GGLL's maximum drawdown of -52.81%. Use the drawdown chart below to compare losses from any high point for RGTX and GGLL.


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Drawdown Indicators


RGTXGGLLDifference

Max Drawdown

Largest peak-to-trough decline

-97.33%

-52.81%

-44.52%

Max Drawdown (1Y)

Largest decline over 1 year

-38.39%

Current Drawdown

Current decline from peak

-96.87%

-32.09%

-64.78%

Average Drawdown

Average peak-to-trough decline

-48.01%

-15.49%

-32.52%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.38%

Volatility

RGTX vs. GGLL - Volatility Comparison


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Volatility by Period


RGTXGGLLDifference

Volatility (1M)

Calculated over the trailing 1-month period

18.25%

Volatility (6M)

Calculated over the trailing 6-month period

39.37%

Volatility (1Y)

Calculated over the trailing 1-year period

219.25%

60.98%

+158.27%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

219.25%

55.13%

+164.12%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

219.25%

55.13%

+164.12%