RGTZ vs. BRKD
RGTZ (Defiance Daily Target 2X Short RGTI ETF) and BRKD (Direxion Daily BRKB Bear 1X Shares) are both Inverse Equities funds. RGTZ is actively managed, while BRKD is passively managed. At a correlation of -0.04, they often move in opposite directions. RGTZ charges 1.29%/yr vs 1.00%/yr for BRKD.
Performance
RGTZ vs. BRKD - Performance Comparison
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Returns By Period
In the year-to-date period, RGTZ achieves a -85.91% return, which is significantly lower than BRKD's 5.90% return.
RGTZ
- 1D
- 20.31%
- 1M
- -76.68%
- YTD
- -85.91%
- 6M
- -85.92%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BRKD
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 5.90%
- 6M
- 6.63%
- 1Y
- 7.98%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RGTZ vs. BRKD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
RGTZ Defiance Daily Target 2X Short RGTI ETF | -85.91% | 32.65% |
BRKD Direxion Daily BRKB Bear 1X Shares | 5.90% | -0.19% |
Correlation
The correlation between RGTZ and BRKD is -0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 10, 2025 | -0.04 |
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Return for Risk
RGTZ vs. BRKD — Risk / Return Rank
RGTZ
BRKD
RGTZ vs. BRKD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Defiance Daily Target 2X Short RGTI ETF (RGTZ) and Direxion Daily BRKB Bear 1X Shares (BRKD). 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.
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Sharpe Ratios by Period
| RGTZ | BRKD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 0.60 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.43 | 0.04 | -0.46 |
Drawdowns
RGTZ vs. BRKD - Drawdown Comparison
The maximum RGTZ drawdown since its inception was -92.92%, which is greater than BRKD's maximum drawdown of -17.92%. Use the drawdown chart below to compare losses from any high point for RGTZ and BRKD.
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Drawdown Indicators
| RGTZ | BRKD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.92% | -17.92% | -75.00% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.34% | — |
Current DrawdownCurrent decline from peak | -91.48% | -3.69% | -87.79% |
Average DrawdownAverage peak-to-trough decline | -40.13% | -7.74% | -32.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 4.78% | — |
Volatility
RGTZ vs. BRKD - Volatility Comparison
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Volatility by Period
| RGTZ | BRKD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 0.00% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 9.21% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 218.54% | 13.36% | +205.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 218.54% | 17.26% | +201.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 218.54% | 17.26% | +201.28% |
RGTZ vs. BRKD - Expense Ratio Comparison
RGTZ has a 1.29% expense ratio, which is higher than BRKD's 1.00% expense ratio.
Dividends
RGTZ vs. BRKD - Dividend Comparison
RGTZ has not paid dividends to shareholders, while BRKD's dividend yield for the trailing twelve months is around 2.82%.
| Position | TTM | 2025 |
|---|---|---|
BRKD Direxion Daily BRKB Bear 1X Shares | 2.82% | 3.50% |
RGTZ Defiance Daily Target 2X Short RGTI ETF | 0.00% | 0.00% |
Frequently Asked Questions
RGTZ and BRKD have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BRKD is cheaper at 1.00% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BRKD is cheaper with a 1.00% expense ratio, compared with 1.29% for RGTZ.
BRKD has the higher dividend yield at 2.82%, compared with 0.00% for RGTZ.
They also come from different issuers: Defiance ETFs and Direxion. Their fees differ too: 1.29% for RGTZ and 1.00% for BRKD.
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