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 -35.84% vs 69.83% for RGTI. With a 1.00 correlation, they move nearly in lockstep.
Performance
RGTX vs. RGTI - Performance Comparison
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Returns By Period
In the year-to-date period, RGTX achieves a -60.56% return, which is significantly lower than RGTI's -11.83% return.
RGTX
- 1D
- -16.54%
- 1M
- -52.99%
- YTD
- -60.56%
- 6M
- -68.38%
- 1Y
- -35.84%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RGTI
- 1D
- -8.22%
- 1M
- -26.08%
- YTD
- -11.83%
- 6M
- -20.32%
- 1Y
- 69.83%
- 3Y*
- 177.59%
- 5Y*
- 14.93%
- 10Y*
- —
RGTX vs. RGTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
RGTX Defiance Daily Target 2X Long RGTI ETF | -60.56% | 162.83% |
RGTI Rigetti Computing Inc | -11.83% | 179.67% |
Correlation
The correlation between RGTX and RGTI is 1.00 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 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 | -0.81 | ||
| Sortino ratioReturn per unit of downside risk | -0.35 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.19 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | -0.37 | 0.91 | -1.28 |
| Martin ratioReturn relative to average drawdown | -0.48 | 1.37 | -1.86 |
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Drawdowns
RGTX vs. RGTI - Drawdown Comparison
The maximum RGTX drawdown since its inception was -97.33%, 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 | -97.33% | -96.89% | -0.44% |
Max Drawdown (1Y)Largest decline over 1 year | -97.33% | -77.10% | -20.23% |
Max Drawdown (3Y)Largest decline over 3 years | — | -78.83% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -96.89% | — |
Current DrawdownCurrent decline from peak | -95.92% | -65.34% | -30.58% |
Average DrawdownAverage peak-to-trough decline | -56.67% | -58.86% | +2.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 74.22% | 51.04% | +23.18% |
Volatility
RGTX vs. RGTI - Volatility Comparison
Defiance Daily Target 2X Long RGTI ETF (RGTX) has a higher volatility of 64.06% compared to Rigetti Computing Inc (RGTI) at 31.01%. 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 | 64.06% | 31.01% | +33.05% |
Volatility (6M)Calculated over the trailing 6-month period | 141.79% | 71.75% | +70.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 218.75% | 109.71% | +109.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 223.00% | 129.27% | +93.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 223.00% | 127.02% | +95.98% |
Dividends
RGTX vs. RGTI - Dividend Comparison
RGTX's dividend yield for the trailing twelve months is around 1.38%, 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 | 1.38% | 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 (64.06%) compared to RGTI (31.01%). In terms of maximum drawdown, RGTX dropped -97.33% vs RGTI's -96.89%.
RGTI currently has the higher Sharpe Ratio (0.64 vs -0.16), 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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