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RGTX vs. XDQQ
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

RGTX vs. XDQQ - Performance Comparison

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

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RGTX vs. XDQQ - Yearly Performance Comparison


Returns By Period

In the year-to-date period, RGTX achieves a -72.04% return, which is significantly lower than XDQQ's -5.48% return.


RGTX

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

XDQQ

1D
1.03%
1M
-5.50%
YTD
-5.48%
6M
-1.65%
1Y
16.74%
3Y*
17.89%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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RGTX vs. XDQQ - Expense Ratio Comparison

RGTX has a 1.29% expense ratio, which is higher than XDQQ's 0.79% expense ratio.


Return for Risk

RGTX vs. XDQQ — Risk / Return Rank

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

RGTX

XDQQ
XDQQ Risk / Return Rank: 4848
Overall Rank
XDQQ Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
XDQQ Sortino Ratio Rank: 4343
Sortino Ratio Rank
XDQQ Omega Ratio Rank: 5050
Omega Ratio Rank
XDQQ Calmar Ratio Rank: 4949
Calmar Ratio Rank
XDQQ Martin Ratio Rank: 5757
Martin Ratio Rank
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. XDQQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Defiance Daily Target 2X Long RGTI ETF (RGTX) and Innovator Growth Accelerated ETF - Quarterly (XDQQ). 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.

RGTX vs. XDQQ - Sharpe Ratio Comparison


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Sharpe Ratios by Period


RGTXXDQQDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.78

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.13

0.38

-0.52

Correlation

The correlation between RGTX and XDQQ is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

RGTX vs. XDQQ - Dividend Comparison

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


Drawdowns

RGTX vs. XDQQ - Drawdown Comparison

The maximum RGTX drawdown since its inception was -97.33%, which is greater than XDQQ's maximum drawdown of -35.63%. Use the drawdown chart below to compare losses from any high point for RGTX and XDQQ.


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Drawdown Indicators


RGTXXDQQDifference

Max Drawdown

Largest peak-to-trough decline

-97.33%

-35.63%

-61.70%

Max Drawdown (1Y)

Largest decline over 1 year

-97.33%

-12.64%

-84.69%

Current Drawdown

Current decline from peak

-97.11%

-7.84%

-89.27%

Average Drawdown

Average peak-to-trough decline

-48.21%

-11.14%

-37.07%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.88%

Volatility

RGTX vs. XDQQ - Volatility Comparison


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Volatility by Period


RGTXXDQQDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.13%

Volatility (6M)

Calculated over the trailing 6-month period

12.80%

Volatility (1Y)

Calculated over the trailing 1-year period

218.97%

21.42%

+197.55%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

218.97%

19.95%

+199.02%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

218.97%

19.95%

+199.02%