See what your fund actually adds
Defiance Daily Target 2X Long RGTI ETF RGTX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | RGTX | Replication |
|---|---|---|
| Annualized growth | -43.5% | 67.8% |
| Annualized volatility | 218.7% | 23.3% |
| Sharpe ratio | 0.65 | 2.35 |
| Maximum drawdown | 97.6% | 13.3% |
| Replication fit (R²) | 0.09 · Tracking error 208.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model RGTX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLK | Sector · Technology | 100.0% |