RGTX vs. RGTI

Last updated Apr 2, 2026

Compare and contrast key facts about Defiance Daily Target 2X Long RGTI ETF (RGTX) and Rigetti Computing Inc (RGTI).

RGTX is an actively managed fund by Defiance. It was launched on Mar 31, 2025.

Performance

RGTX vs. RGTI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Defiance Daily Target 2X Long RGTI ETF (RGTX) and Rigetti Computing Inc (RGTI). The values are adjusted to include any dividend payments, if applicable.

RGTX vs. RGTI - Yearly Performance Comparison

	2026 (YTD)	2025
RGTX Defiance Daily Target 2X Long RGTI ETF	-72.04%	153.12%
RGTI Rigetti Computing Inc	-39.05%	183.61%

Returns By Period

In the year-to-date period, RGTX achieves a -72.04% return, which is significantly lower than RGTI's -39.05% return.

RGTX

• 1D: -7.61%
• 1M: -45.99%
• YTD: -72.04%
• 6M: -90.85%
• 1Y: -29.22%
• 3Y*: —
• 5Y*: —
• 10Y*: —

RGTI

• 1D: -3.85%
• 1M: -23.69%
• YTD: -39.05%
• 6M: -54.77%
• 1Y: 72.86%
• 3Y*: 165.25%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

RGTX vs. RGTI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RGTI

RGTI Risk / Return Rank: 64
RGTI Sharpe Ratio Rank: 64
RGTI Sortino Ratio Rank: 74
RGTI Omega Ratio Rank: 65
RGTI Calmar Ratio Rank: 61
RGTI Martin Ratio Rank: 58

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	RGTX	RGTI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	0.67	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.13	0.05	-0.19

Correlation

The correlation between RGTX and RGTI is 1.00, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Dividends

RGTX vs. RGTI - Dividend Comparison

RGTX's dividend yield for the trailing twelve months is around 1.95%, while RGTI has not paid dividends to shareholders.

	TTM	2025
RGTX Defiance Daily Target 2X Long RGTI ETF	1.95%	0.55%
RGTI Rigetti Computing Inc	0.00%	0.00%

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.

Drawdown Indicators

	RGTX	RGTI	Difference
Max Drawdown Largest peak-to-trough decline	-97.33%	-96.89%	-0.44%
Max Drawdown (1Y) Largest decline over 1 year	-97.33%	-77.10%	-20.23%
Current Drawdown Current decline from peak	-97.11%	-76.04%	-21.07%
Average Drawdown Average peak-to-trough decline	-48.21%	-58.60%	+10.39%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	40.84%	—

Volatility

Volatility by Period

	RGTX	RGTI	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	18.75%	—
Volatility (6M) Calculated over the trailing 6-month period	—	74.25%	—
Volatility (1Y) Calculated over the trailing 1-year period	218.97%	109.71%	+109.26%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	218.97%	127.34%	+91.63%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	218.97%	127.34%	+91.63%