RGTZ vs. LMNX
RGTZ (Defiance Daily Target 2X Short RGTI ETF) and LMNX (Defiance Daily Target 2X Long LMND ETF) are both exchange-traded funds - RGTZ is a Inverse Equities fund actively managed by Defiance, while LMNX is a Leveraged Equities fund actively managed by Defiance. Both are actively managed. Their -0.49 correlation means they have often moved in opposite directions in the past. RGTZ charges 1.29%/yr vs 1.31%/yr for LMNX.
Performance
RGTZ vs. LMNX - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, RGTZ achieves a -78.41% return, which is significantly lower than LMNX's -74.20% return.
RGTZ
- 1D
- -1.26%
- 1M
- 10.80%
- 6M
- -82.03%
- YTD
- -78.41%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
LMNX
- 1D
- -1.70%
- 1M
- -60.98%
- 6M
- -81.40%
- YTD
- -74.20%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.04M | $975.80K | $601.76K | |
| $17.62M | $19.76M | $53.23M |
RGTZ vs. LMNX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
RGTZ Defiance Daily Target 2X Short RGTI ETF | -78.41% | 151.26% |
LMNX Defiance Daily Target 2X Long LMND ETF | -74.20% | 55.19% |
Correlation
The correlation between RGTZ and LMNX is -0.49, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 16, 2025 | -0.49 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
RGTZ vs. LMNX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Defiance Daily Target 2X Short RGTI ETF (RGTZ) and Defiance Daily Target 2X Long LMND ETF (LMNX). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Loading charts...
Drawdowns
RGTZ vs. LMNX - Drawdown Comparison
The maximum RGTZ drawdown since its inception was -92.92%, which is greater than LMNX's maximum drawdown of -85.92%. Use the drawdown chart below to compare losses from any high point for RGTZ and LMNX.
Loading charts...
Drawdown Indicators
| RGTZ | LMNX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.92% | -85.92% | -7.00% |
Current DrawdownCurrent decline from peak | -86.95% | -85.21% | -1.74% |
Average DrawdownAverage peak-to-trough decline | -50.10% | -47.16% | -2.94% |
Volatility
RGTZ vs. LMNX - Volatility Comparison
Loading charts...
Volatility by Period
| RGTZ | LMNX | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 213.37% | 174.19% | +39.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 213.37% | 174.19% | +39.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 213.37% | 174.19% | +39.18% |
RGTZ vs. LMNX - Expense Ratio Comparison
RGTZ has a 1.29% expense ratio, which is lower than LMNX's 1.31% expense ratio.
Dividends
RGTZ vs. LMNX - Dividend Comparison
Neither RGTZ nor LMNX has paid dividends to shareholders.
Frequently Asked Questions
RGTZ and LMNX have a correlation of -0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, RGTZ is cheaper at 1.29% per year. The better choice depends on whether you care most about return, fees, risk, or income.
RGTZ is cheaper with a 1.29% expense ratio, compared with 1.31% for LMNX.
RGTZ and LMNX have nearly identical dividend yields, around 0.00%.
RGTZ is categorized as Inverse Equities, while LMNX is Leveraged Equities. Their fees differ too: 1.29% for RGTZ and 1.31% for LMNX.
Find the right allocation for RGTZ and LMNX
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer