RGTZ vs. CARD
RGTZ (Defiance Daily Target 2X Short RGTI ETF) and CARD (Max Auto Industry -3X Inverse Leveraged ETN) are both Inverse Equities funds. RGTZ is actively managed, while CARD is passively managed. At a 0.43 correlation, their price movements are largely independent. RGTZ charges 1.29%/yr vs 0.95%/yr for CARD.
Performance
RGTZ vs. CARD - 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 CARD's -2.60% return.
RGTZ
- 1D
- 20.31%
- 1M
- -76.68%
- YTD
- -85.91%
- 6M
- -85.92%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CARD
- 1D
- 1.10%
- 1M
- -13.67%
- YTD
- -2.60%
- 6M
- -2.07%
- 1Y
- -35.78%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RGTZ vs. CARD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
RGTZ Defiance Daily Target 2X Short RGTI ETF | -85.91% | 32.65% |
CARD Max Auto Industry -3X Inverse Leveraged ETN | -2.60% | -17.36% |
Correlation
The correlation between RGTZ and CARD is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 10, 2025 | 0.43 |
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Return for Risk
RGTZ vs. CARD — Risk / Return Rank
RGTZ
CARD
RGTZ vs. CARD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Defiance Daily Target 2X Short RGTI ETF (RGTZ) and Max Auto Industry -3X Inverse Leveraged ETN (CARD). 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 | CARD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -0.52 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.43 | -0.65 | +0.23 |
Drawdowns
RGTZ vs. CARD - Drawdown Comparison
The maximum RGTZ drawdown since its inception was -92.92%, roughly equal to the maximum CARD drawdown of -93.51%. Use the drawdown chart below to compare losses from any high point for RGTZ and CARD.
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Drawdown Indicators
| RGTZ | CARD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.92% | -93.51% | +0.59% |
Max Drawdown (1Y)Largest decline over 1 year | — | -49.57% | — |
Current DrawdownCurrent decline from peak | -91.48% | -92.68% | +1.20% |
Average DrawdownAverage peak-to-trough decline | -40.13% | -68.13% | +28.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 33.93% | — |
Volatility
RGTZ vs. CARD - Volatility Comparison
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Volatility by Period
| RGTZ | CARD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 22.80% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 50.05% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 218.54% | 68.70% | +149.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 218.54% | 80.53% | +138.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 218.54% | 80.53% | +138.01% |
RGTZ vs. CARD - Expense Ratio Comparison
RGTZ has a 1.29% expense ratio, which is higher than CARD's 0.95% expense ratio.
Dividends
RGTZ vs. CARD - Dividend Comparison
Neither RGTZ nor CARD has paid dividends to shareholders.
Frequently Asked Questions
RGTZ and CARD have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CARD is cheaper at 0.95% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CARD is cheaper with a 0.95% expense ratio, compared with 1.29% for RGTZ.
RGTZ and CARD have nearly identical dividend yields, around 0.00%.
They also come from different issuers: Defiance ETFs and Max. Their fees differ too: 1.29% for RGTZ and 0.95% for CARD.
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