RGTZ vs SPY
Defiance Daily Target 2X Short RGTI ETF vs State Street SPDR S&P 500 ETF Trust
Which is better, RGTZ or SPY?
Opposite sides of the same exposure.
SPY has a lower expense ratio. SPY led over 1Y. The two move opposite each other, correlation -0.56, so holding both offsets the exposure while paying both fees.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | RGTZ | SPY |
|---|---|---|
| Expense Ratio | 1.83% | 0.09%Best |
| AUM | $7M | $811.2B |
| Dividend Yield | 0.00% | 0.98% |
| Holdings | 15 | 1,515 |
| YTD Return | -80.11% | +14.17%Best |
| 1Y Return | -77.18% | +16.22%Best |
| 3Y Return (annualized) | - | +22.92% |
| 5Y Return (annualized) | - | +13.58% |
| Volatility (annualized) | 170.0% | 13.1%Best |
| Fund Family | Defiance ETFs, LLC | State Street Investment Management |
| Category | Alternative | Equity |
| Style | Trading-Inverse Debt | Large Cap Blend |
| Inception | Oct 8, 2025 | Jan 22, 1993 |
Not shown on this pair: Max Drawdown, $10,000 over the window, Top 10 Weight.
RGTZ vs SPY growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
RGTZ vs SPY Performance
Defiance Daily Target 2X Short RGTI ETF (RGTZ) is an ETF from Defiance ETFs, LLC and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Over the past year RGTZ returned -77.18% while SPY returned +16.22%. Year to date, RGTZ is down 80.11% versus a gain of 14.17% for SPY.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
RGTZ has been the more volatile fund, with annualized monthly volatility of 170.0% compared with 13.1% for SPY. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The two funds' monthly returns correlate at -0.56. They move opposite each other. Holding both offsets the exposure rather than spreading it, while paying both funds' fees.
Fees and Cost Over Time
RGTZ charges 1.83% per year while SPY charges 0.09%. On a $10,000 position that is $183 vs $9 annually, a gap of $174 per year that compounds over a long holding period. On income, RGTZ currently yields 0.00% against 0.98% for SPY.
Holdings Overlap
We hold position weights for 1 holding in RGTZ and 504 in SPY, totalling 0.7% and 99.8% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 1 positions we hold weights for in RGTZ and 504 in SPY, against full books of 15 and 1,515.
You are not choosing between two funds in isolation.
Whichever of RGTZ and SPY you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, RGTZ or SPY?
RGTZ has an expense ratio of 1.83% while SPY charges 0.09%. SPY is the cheaper option, by $174 a year on a $10,000 investment.
Which performed better, RGTZ or SPY?
Over the past year RGTZ returned -77.18% vs +16.22% for SPY, so SPY leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, RGTZ or SPY?
RGTZ has been the more volatile fund at 170.0% annualized versus 13.1% for SPY.
Should I hold both RGTZ and SPY?
RGTZ and SPY have a monthly-return correlation of -0.56, so they move opposite each other. Holding both offsets the exposure rather than spreading it, and pays both funds' fees on the way. This is information, not a recommendation.
Which pays a higher dividend, RGTZ or SPY?
RGTZ yields 0.00% while SPY yields 0.98%, so SPY currently pays the higher dividend yield.
Is SPY better than RGTZ?
SPY has a lower expense ratio. SPY led over 1Y. The two move opposite each other, correlation -0.56, so holding both offsets the exposure while paying both fees. Which one suits a particular account depends on what it is for. This is information, not a recommendation.