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 -6.41% vs 100.12% 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 -33.35% return, which is significantly lower than RGTI's 8.78% return.
RGTX
- 1D
- -20.63%
- 1M
- 51.50%
- YTD
- -33.35%
- 6M
- -56.81%
- 1Y
- -6.41%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RGTI
- 1D
- -10.36%
- 1M
- 36.13%
- YTD
- 8.78%
- 6M
- -7.47%
- 1Y
- 100.12%
- 3Y*
- 201.63%
- 5Y*
- 19.57%
- 10Y*
- —
RGTX vs. RGTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
RGTX Defiance Daily Target 2X Long RGTI ETF | -33.35% | 153.12% |
RGTI Rigetti Computing Inc | 8.78% | 183.61% |
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 2, 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.
| RGTX | RGTI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.96 | ||
| Sortino ratioReturn per unit of downside risk | -0.36 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.22 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | -0.07 | 1.31 | -1.37 |
| Martin ratioReturn relative to average drawdown | -0.09 | 2.05 | -2.15 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| RGTX | RGTI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.03 | 0.93 | -0.96 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.15 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.15 | +0.10 |
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 | -93.10% | -57.23% | -35.87% |
Average DrawdownAverage peak-to-trough decline | -55.03% | -58.86% | +3.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 70.91% | 48.91% | +22.00% |
Volatility
RGTX vs. RGTI - Volatility Comparison
Defiance Daily Target 2X Long RGTI ETF (RGTX) has a higher volatility of 83.08% compared to Rigetti Computing Inc (RGTI) at 43.33%. 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 | 83.08% | 43.33% | +39.75% |
Volatility (6M)Calculated over the trailing 6-month period | 139.30% | 71.05% | +68.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 215.89% | 108.42% | +107.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 223.72% | 128.73% | +94.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 223.72% | 127.27% | +96.45% |
Dividends
RGTX vs. RGTI - Dividend Comparison
RGTX's dividend yield for the trailing twelve months is around 0.82%, 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 | 0.82% | 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 (83.08%) compared to RGTI (43.33%). In terms of maximum drawdown, RGTX dropped -97.33% vs RGTI's -96.89%.
RGTI currently has the higher Sharpe Ratio (0.93 vs -0.03), 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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