RGTZ vs. SVIX
RGTZ (Defiance Daily Target 2X Short RGTI ETF) and SVIX (Volatility Shares -1x Short VIX Futures ETF) are both Inverse Equities funds. At a correlation of -0.34, they often move in opposite directions. RGTZ charges 1.29%/yr vs 1.47%/yr for SVIX.
Performance
RGTZ vs. SVIX - 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 SVIX's -8.17% return.
RGTZ
- 1D
- 20.31%
- 1M
- -76.68%
- YTD
- -85.91%
- 6M
- -85.92%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SVIX
- 1D
- -0.09%
- 1M
- 16.92%
- YTD
- -8.17%
- 6M
- 7.59%
- 1Y
- 51.46%
- 3Y*
- -0.59%
- 5Y*
- —
- 10Y*
- —
RGTZ vs. SVIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
RGTZ Defiance Daily Target 2X Short RGTI ETF | -85.91% | 32.65% |
SVIX Volatility Shares -1x Short VIX Futures ETF | -8.17% | 14.13% |
Correlation
The correlation between RGTZ and SVIX is -0.34, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 10, 2025 | -0.34 |
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Return for Risk
RGTZ vs. SVIX — Risk / Return Rank
RGTZ
SVIX
RGTZ vs. SVIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Defiance Daily Target 2X Short RGTI ETF (RGTZ) and Volatility Shares -1x Short VIX Futures ETF (SVIX). 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 | SVIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 0.95 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.43 | 0.16 | -0.58 |
Drawdowns
RGTZ vs. SVIX - Drawdown Comparison
The maximum RGTZ drawdown since its inception was -92.92%, which is greater than SVIX's maximum drawdown of -79.30%. Use the drawdown chart below to compare losses from any high point for RGTZ and SVIX.
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Drawdown Indicators
| RGTZ | SVIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.92% | -79.30% | -13.62% |
Max Drawdown (1Y)Largest decline over 1 year | — | -42.69% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -79.30% | — |
Current DrawdownCurrent decline from peak | -91.48% | -56.14% | -35.34% |
Average DrawdownAverage peak-to-trough decline | -40.13% | -31.60% | -8.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 14.75% | — |
Volatility
RGTZ vs. SVIX - Volatility Comparison
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Volatility by Period
| RGTZ | SVIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 7.38% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 41.05% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 218.54% | 54.75% | +163.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 218.54% | 66.27% | +152.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 218.54% | 66.27% | +152.27% |
RGTZ vs. SVIX - Expense Ratio Comparison
RGTZ has a 1.29% expense ratio, which is lower than SVIX's 1.47% expense ratio.
Dividends
RGTZ vs. SVIX - Dividend Comparison
Neither RGTZ nor SVIX has paid dividends to shareholders.
Frequently Asked Questions
RGTZ and SVIX have a correlation of -0.34, 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 1.47% for SVIX.
RGTZ and SVIX have nearly identical dividend yields, around 0.00%.
They also come from different issuers: Defiance ETFs and Volatility Shares. Their fees differ too: 1.29% for RGTZ and 1.47% for SVIX.
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