RGTX vs. JEDI
RGTX (Defiance Daily Target 2X Long RGTI ETF) and JEDI (Defiance Drone and Modern Warfare ETF) are both exchange-traded funds - RGTX is a Leveraged Equities fund actively managed by Defiance, while JEDI is a Aerospace & Defense fund tracking the BITA Drone & Modern Warfare Select Index. RGTX is actively managed, while JEDI is passively managed. A 0.59 correlation means they provide meaningful diversification when combined. RGTX charges 1.29%/yr vs 0.69%/yr for JEDI.
Performance
RGTX vs. JEDI - Performance Comparison
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Returns By Period
In the year-to-date period, RGTX achieves a -80.68% return, which is significantly lower than JEDI's -4.33% return.
RGTX
- 1D
- -15.41%
- 1M
- -57.01%
- 6M
- -83.99%
- YTD
- -80.68%
- 1Y
- -83.24%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
JEDI
- 1D
- -6.45%
- 1M
- -24.78%
- 6M
- -21.69%
- YTD
- -4.33%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RGTX vs. JEDI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
RGTX Defiance Daily Target 2X Long RGTI ETF | -80.68% | -71.76% |
JEDI Defiance Drone and Modern Warfare ETF | -4.33% | -3.42% |
Correlation
The correlation between RGTX and JEDI is 0.59, 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 Sep 26, 2025 | 0.59 |
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Return for Risk
RGTX vs. JEDI — Risk / Return Rank
RGTX
JEDI
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
RGTX vs. JEDI - 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 Drone and Modern Warfare ETF (JEDI). 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 | JEDI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.02 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.85 | — | — |
| Martin ratioReturn relative to average drawdown | -1.07 | — | — |
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Drawdowns
RGTX vs. JEDI - Drawdown Comparison
The maximum RGTX drawdown since its inception was -98.00%, which is greater than JEDI's maximum drawdown of -45.26%. Use the drawdown chart below to compare losses from any high point for RGTX and JEDI.
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Drawdown Indicators
| RGTX | JEDI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.00% | -45.26% | -52.74% |
Max Drawdown (1Y)Largest decline over 1 year | -98.00% | — | — |
Current DrawdownCurrent decline from peak | -98.00% | -45.26% | -52.74% |
Average DrawdownAverage peak-to-trough decline | -58.53% | -12.33% | -46.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 77.86% | — | — |
Volatility
RGTX vs. JEDI - Volatility Comparison
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Volatility by Period
| RGTX | JEDI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 43.57% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 140.98% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 218.06% | 52.37% | +165.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 220.35% | 52.37% | +167.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 220.35% | 52.37% | +167.98% |
RGTX vs. JEDI - Expense Ratio Comparison
RGTX has a 1.29% expense ratio, which is higher than JEDI's 0.69% expense ratio.
Dividends
RGTX vs. JEDI - Dividend Comparison
RGTX's dividend yield for the trailing twelve months is around 2.82%, while JEDI has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
JEDI Defiance Drone and Modern Warfare ETF | 0.00% | 0.00% |
RGTX Defiance Daily Target 2X Long RGTI ETF | 2.82% | 0.55% |
Frequently Asked Questions
RGTX and JEDI have a correlation of 0.59, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, JEDI is cheaper at 0.69% per year. The better choice depends on whether you care most about return, fees, risk, or income.
JEDI is cheaper with a 0.69% expense ratio, compared with 1.29% for RGTX.
RGTX has the higher dividend yield at 2.82%, compared with 0.00% for JEDI.
RGTX is categorized as Leveraged Equities, while JEDI is Aerospace & Defense. Their fees differ too: 1.29% for RGTX and 0.69% for JEDI.
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