Performance analysis of RGTZ (Defiance Daily Target 2x Short RGTI ETF)
Annual Return
Since Oct 9, 2025, RGTZ has had an average annual return of -84.47%, underperforming the benchmark SPY, which returned +13.82% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -88.29% | +32.65% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +20.17% | -21.85% | +32.09% | -49.41% | -79.16% | -10.49% | -88.29% | ||||||
| 2025 | -32.83% | +114.28% | -7.84% | +32.65% |
Drawdown analysis of RGTZ (Defiance Daily Target 2x Short RGTI ETF)
The maximum drawdown for the RGTZ was -92.92%, occurring on Jun 2, 2026. This drawdown has not yet recovered.
The current RGTZ drawdown is -92.92%.
Since Oct 9, 2025 RGTZ has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 4 times
- 30% or more: 4 times
- 20% or more: 4 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.92% | Feb 5, 2026 | 80 | Jun 2, 2026 | Ongoing | Ongoing | Ongoing |
| -53.92% | Nov 20, 2025 | 38 | Jan 16, 2026 | 13 | Feb 5, 2026 | 51 |
| -53.23% | Oct 10, 2025 | 3 | Oct 15, 2025 | 5 | Oct 22, 2025 | 8 |
| -40.77% | Oct 22, 2025 | 7 | Oct 31, 2025 | 7 | Nov 11, 2025 | 14 |
| -8.10% | Nov 17, 2025 | 1 | Nov 18, 2025 | 2 | Nov 20, 2025 | 3 |
| -2.56% | Nov 13, 2025 | 1 | Nov 14, 2025 | 1 | Nov 17, 2025 | 2 |