RGTX vs. RGTI
RGTX (Defiance Daily Target 2X Long RGTI ETF) is Leveraged Equities fund actively managed by Defiance, while RGTI (Rigetti Computing Inc) is a stock. Over the past year, RGTX returned -71.60% vs 13.46% for RGTI. Their 1.00 correlation means they have historically moved very closely together.
Performance
RGTX vs. RGTI - Performance Comparison
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Returns By Period
In the year-to-date period, RGTX achieves a -76.95% return, which is significantly lower than RGTI's -27.67% return.
RGTX
- 1D
- 14.05%
- 1M
- -29.02%
- 6M
- -60.51%
- YTD
- -76.95%
- 1Y
- -71.60%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -31.24%
RGTI
- 1D
- 7.16%
- 1M
- -10.70%
- 6M
- -9.54%
- YTD
- -27.67%
- 1Y
- 13.46%
- 3Y*
- 80.15%
- 5Y*
- 10.58%
- 10Y*
- —
- ALL TIME*
- 9.54%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $326.16M | $331.60M | $818.27M | |
| $9.28M | $9.00M | $47.49M |
RGTX vs. RGTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
RGTX Defiance Daily Target 2X Long RGTI ETF | -76.95% | 162.83% |
RGTI Rigetti Computing Inc | -27.67% | 179.67% |
Correlation
The correlation between RGTX and RGTI is 1.00 - they have historically moved very closely together. At this level, their price movements offset little of one another.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 1.00 |
Correlation (All Time) Calculated using the full available price history since Apr 1, 2025 | 1.00 |
The correlation between RGTX and RGTI has been stable across timeframes, ranging from 1.00 to 1.00 - a consistent structural relationship.
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Return for Risk
RGTX vs. RGTI — Risk / Return Rank
RGTX
RGTI
RGTX vs. RGTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Defiance Daily Target 2X Long RGTI ETF (RGTX) and Rigetti Computing Inc (RGTI). 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 | RGTI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.46 | ||
| Sortino ratioReturn per unit of downside risk | -0.36 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.11 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | -0.73 | 0.18 | -0.90 |
| Martin ratioReturn relative to average drawdown | -0.89 | 0.24 | -1.13 |
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Drawdowns
RGTX vs. RGTI - Drawdown Comparison
The maximum RGTX drawdown since its inception was -98.34%, roughly equal to the maximum RGTI drawdown of -96.89%. Use the drawdown chart below to compare losses from any high point for RGTX and RGTI.
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Drawdown Indicators
| RGTX | RGTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.34% | -96.89% | -1.45% |
Max Drawdown (1Y)Largest decline over 1 year | -98.34% | -77.10% | -21.24% |
Max Drawdown (3Y)Largest decline over 3 years | — | -77.10% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -96.89% | — |
Current DrawdownCurrent decline from peak | -97.62% | -71.57% | -26.05% |
Average DrawdownAverage peak-to-trough decline | -59.94% | -59.11% | -0.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 80.55% | 56.07% | +24.48% |
Volatility
RGTX vs. RGTI - Volatility Comparison
Defiance Daily Target 2X Long RGTI ETF (RGTX) has a higher volatility of 55.82% compared to Rigetti Computing Inc (RGTI) at 28.06%. This indicates that RGTX's price experiences larger fluctuations and is considered to be riskier than RGTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RGTX | RGTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 55.82% | 28.06% | +27.76% |
Volatility (6M)Calculated over the trailing 6-month period | 142.38% | 72.09% | +70.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 213.26% | 106.90% | +106.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 219.92% | 129.94% | +89.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 219.92% | 126.38% | +93.54% |
Dividends
RGTX vs. RGTI - Dividend Comparison
RGTX's dividend yield for the trailing twelve months is around 2.37%, while RGTI has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
RGTI Rigetti Computing Inc | 0.00% | 0.00% |
RGTX Defiance Daily Target 2X Long RGTI ETF | 2.37% | 0.55% |
Frequently Asked Questions
With a correlation of 1.00, RGTX and RGTI move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
RGTX has higher volatility (55.82%) compared to RGTI (28.06%). In terms of maximum drawdown, RGTX dropped -98.34% vs RGTI's -96.89%.
RGTI currently has the higher Sharpe Ratio (0.13 vs -0.34), 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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