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 -64.85% vs 26.16% 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 -74.57% return, which is significantly lower than RGTI's -27.27% return.
RGTX
- 1D
- 9.38%
- 1M
- -46.40%
- 6M
- -78.70%
- YTD
- -74.57%
- 1Y
- -64.85%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RGTI
- 1D
- 4.88%
- 1M
- -23.21%
- 6M
- -34.16%
- YTD
- -27.27%
- 1Y
- 26.16%
- 3Y*
- 109.18%
- 5Y*
- 10.45%
- 10Y*
- —
RGTX vs. RGTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
RGTX Defiance Daily Target 2X Long RGTI ETF | -74.57% | 162.83% |
RGTI Rigetti Computing Inc | -27.27% | 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 | -0.54 | ||
| Sortino ratioReturn per unit of downside risk | -0.35 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.13 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | -0.67 | 0.34 | -1.01 |
| Martin ratioReturn relative to average drawdown | -0.84 | 0.49 | -1.33 |
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Drawdowns
RGTX vs. RGTI - Drawdown Comparison
The maximum RGTX drawdown since its inception was -97.59%, 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 | -97.59% | -96.89% | -0.70% |
Max Drawdown (1Y)Largest decline over 1 year | -97.59% | -77.10% | -20.49% |
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 | -97.37% | -71.41% | -25.96% |
Average DrawdownAverage peak-to-trough decline | -58.29% | -58.95% | +0.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 77.37% | 53.37% | +24.00% |
Volatility
RGTX vs. RGTI - Volatility Comparison
Defiance Daily Target 2X Long RGTI ETF (RGTX) has a higher volatility of 45.93% compared to Rigetti Computing Inc (RGTI) at 22.57%. 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 | 45.93% | 22.57% | +23.36% |
Volatility (6M)Calculated over the trailing 6-month period | 140.16% | 70.84% | +69.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 217.41% | 108.92% | +108.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 220.36% | 129.47% | +90.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 220.36% | 126.58% | +93.78% |
Dividends
RGTX vs. RGTI - Dividend Comparison
RGTX's dividend yield for the trailing twelve months is around 2.14%, 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 | 2.14% | 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 (45.93%) compared to RGTI (22.57%). In terms of maximum drawdown, RGTX dropped -97.59% vs RGTI's -96.89%.
RGTI currently has the higher Sharpe Ratio (0.24 vs -0.30), 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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