RGTX vs VOO
Defiance Daily Target 2X Long RGTI ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | RGTX | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 1.29% | 0.03% | |
| AUM | $68M | $997.4B | |
| Dividend Yield | 0.67% | 1.08% | |
| Holdings | 11 | 509 | |
| YTD Return | -75.97% | +12.68% | |
| 1Y Return | -65.59% | +21.87% | |
| 3Y Return (annualized) | - | +22.06% | |
| 5Y Return (annualized) | - | +12.95% | |
| Volatility (annualized) | 240.6% | 14.1% | |
| Max Drawdown | -98.3% | -34.3% | |
| Fund Family | Defiance ETFs, LLC | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Mar 31, 2025 | Sep 7, 2010 |
RGTX vs VOO Performance
Defiance Daily Target 2X Long RGTI ETF (RGTX) is a ETF from Defiance ETFs, LLC and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year RGTX returned -65.59% while VOO returned +21.87%. Year to date, RGTX is down 75.97% versus a gain of 12.68% for VOO.
Risk: Volatility and Drawdowns
RGTX has been the more volatile fund, with annualized monthly volatility of 240.6% compared with 14.1% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -98.3% for RGTX and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.52. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
RGTX charges 1.29% per year while VOO charges 0.03%. On a $10,000 position that is $129 vs $3 annually, a gap of $126 per year that compounds over a long holding period. On income, RGTX currently yields 0.67% against 1.08% for VOO.
Holdings Overlap
RGTX and VOO share 0 holdings out of 506 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, RGTX or VOO?
RGTX has an expense ratio of 1.29% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $126 per year of difference.
Which performed better, RGTX or VOO?
Over the past year RGTX returned -65.59% vs +21.87% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (1 years), RGTX annualized -23.78% vs +13.47% for VOO. Past performance does not guarantee future results.
Which is riskier, RGTX or VOO?
RGTX has been the more volatile fund at 240.6% annualized versus 14.1% for VOO. Worst drawdown: RGTX -98.3% vs VOO -34.3%.
Should I hold both RGTX and VOO?
RGTX and VOO have a monthly-return correlation of 0.52, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between RGTX and VOO?
RGTX and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 506 unique securities.
Which pays a higher dividend, RGTX or VOO?
RGTX yields 0.67% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.
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