Compare · 2 funds side by side · dividends reinvested

RGTX and DLLL

RGTXDefiance×DLLLGraniteShares×
$152DLLL$156RGTX1.52%DLLL · $152 a year on $10kRGTX · $156 a yearStory of the two · CostLowest cost
01 / 03

RGTX and DLLL, Ranked

Today
FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank
GraniteShares 2x Long DELL Daily ETFSingle-Stock Leverage1.52%0.00%+399.7%+193.9%[…][…]−63.6%148.2%$113M1.2
Daily Target 2X Long RGTI ETFSingle-Stock Leverage1.56%6.07%−91.0%−97.8%[…][…]−98.0%184.1%$22M1.8
Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best
End-of-day Nov 4, 2026 · returns include dividends · since: RGTX 2025 · DLLL 2025
@TheETFTracker·theetftracker.com

Head to Head

5Y
Daily Target 2X Long RGTI ETF · $22M[…]
RGTX
DLLL
GraniteShares 2x Long DELL Daily ETF · $113M[…]

$10,000 five years ago, dividends reinvested

RGTXMeasureDLLL
−91.0%Year to dateJan 1 → Nov 4+399.7%
−97.8%1 yearTotal return+193.9%
[…]3 years · per year[…]
[…]5 years · per year[…]
1.56%Expense ratio$156 · $152 a year on $10k · lower is better1.52%
6.07%Trailing 12-mo yield$607 · $0 a year on $10k0.00%
−98.0%Worst dropSmaller is better−63.6%
184.1%VolatilityLower is calmer148.2%
RGTXDLLL Winner of the row, in its colourEach row: the bigger of the two fills its side
1–5DLLL wins
End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns
@TheETFTracker·theetftracker.com

More Ways to See the Pairs

RGTX vs DLLL: Top 5 Holdings

Today
[…]in top 5
in top 566.6%
RGTXStockDLLL
not top 5DELL66.6%
Held in common[…]
End-of-day Nov 4, 2026 · share of each fund
@TheETFTracker·theetftracker.com

RGTX vs DLLL Returns, Every Period

1Y
DefianceRGTX
−97.8%
past year
DLLLGraniteShares
+193.9%
past year
−100%−80%−60%−40%−20%0%+20%+40%+60%+80%+100%+120%+140%+160%+180%+200%+220%+240%+260%+280%+300%+320%+340%+360%+380%+400%−91.0%+399.7%YTD−97.8%+193.9%1 year
RGTXDLLLFaded: behind in that period
0–2DLLL wins
End-of-day Nov 4, 2026 · dividends in · faded = behind in that period
@TheETFTracker·theetftracker.com

RGTX vs DLLL

YTD
DefianceRGTX
−91.0%
DLLLGraniteShares
+399.7%
Jan 1Nov 4−91.0%+399.7%
−91.0%Year to date+399.7%
−98.0%Worst drop · 1Y−63.6%
184.1%Volatility · 1Y148.2%
6.1%Yield0.0%
$21.9MAssets$113M
3–1DLLL wins
End-of-day Nov 4, 2026 · smaller drop and lower volatility win
@TheETFTracker·theetftracker.com

Cost, Income and Risk

Fees: RGTX, DLLL

Today
1.52%lowest, DLLL
FundExpense ratioFee$10k
DLLL1.52%$152
RGTX1.56%$156
End-of-day Nov 4, 2026 · fee on $10,000 a year
@TheETFTracker·theetftracker.com

Yields: RGTX, DLLL

1Y
6.07%highest, RGTX
FundTrailing yieldYield$10k
RGTX6.07%$607
DLLL0.00%$0
End-of-day Nov 4, 2026 · trailing 12-month yield
@TheETFTracker·theetftracker.com

Income After Fees on $10,000

1Y
$451most kept, RGTX
RGTX$607 − $156 = $451
DLLL$0 − $152 = −$152
KeptFee
End-of-day Nov 4, 2026 · yield in dollars minus the fee
@TheETFTracker·theetftracker.com

Overlap: RGTX, DLLL

Today
[…]holdings […]
RGTXDLLL
RGTX—[…]
DLLL[…]—
End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus
@TheETFTracker·theetftracker.com

Return vs Bumpiness: 2 ETFs

1Y
+193.9%DLLL, at 148.2% volatility
−100%0%+100%+200%+300%100%150%200%Volatility · 1 year → bumpierDLLL +193.9%RGTX −97.8%
DLLLWorst drop−63.6%148.2% vol
RGTXWorst drop−98.0%184.1% vol
End-of-day Nov 4, 2026 · up and left is better
@TheETFTracker·theetftracker.com

Paid More vs Made More

YTD
Jan 1Nov 4−91.0%+399.7%
−91.0%Year to date+399.7%
6.1%Yield0.0%
−97.8%Past year+193.9%
1.56%Fee1.52%
3–1DLLL wins
End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com

Popular Pairs Near These Two

SCHD vs VIG

YTD
SchwabSCHD
+35.3%
VIGVanguard
+16.4%
Jan 1Nov 4+35.3%+16.4%
+35.3%Year to date+16.4%
2.9%Yield1.4%
$121BAssets$109B
2–0SCHD wins
End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com

JEPQ vs JEPI

YTD
J.P. MorganJEPQ
+8.5%
JEPIJ.P. Morgan
+8.8%
Jan 1Nov 4+8.5%+8.8%
+8.5%Year to date+8.8%
12.2%Yield7.8%
$41.8BAssets$46.0B
1–1level
End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com

SPYM vs SPY

YTD
SPDRSPYM
+13.4%
SPYSPDR
+13.3%
Jan 1Nov 4+13.4%+13.3%
+13.4%Year to date+13.3%
1.0%Yield1.0%
$185BAssets$798B
1–0SPYM wins
End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com