GOGL ranks 123rd and RIOX 291st of 315 funds in the Single-Stock Long Leveraged Category.
GOGL vs RIOX
0.0%by weight
GOGL −1.43pt a year
0.20%1.63%
RIOX 14.5×the volume
18.9K274K
GOGL vs RIOX Performance
−41.9%−69.1%
- GOGL 0.20%, better
- RIOX 1.63%
- GOGL $4M
- RIOX $13M
- GOGL
- RIOX −86.3%
- GOGL 1
- RIOX 10
- GOGL 18.9K sh
- RIOX 274K sh, better
- GOGL $15.14
- RIOX $8.43
ETF.net Grade
| Pillar | GOGL | RIOX |
|---|---|---|
| Cost | A99Higher | F2 |
| Mission | A98 | |
| Risk | B66Higher | D34 |
| Tradability | C45 | C52Higher |
| Holdings | ||
| Durability | D37 | A71Higher |
Rank among Single-Stock Long Leveraged funds
Same Category. GOGL and RIOX are both graded against the same 315 Single-Stock Long Leveraged funds, so their Grades compare head to head.
Our read on each fund
GOGLC
RIOXD
In short
RIOX Two layers of torque in one ticker: Riot Platforms is already a high-voltage bitcoin mining stock, and RIOX aims to double its move every single day. Defiance launched it in 2025 as the first 2x long fund on the miner. A day-trading instrument, reset nightly.
Stated mandate
RIOX The Fund seeks daily leveraged investment results of 200% of the daily percentage change in Riot Platforms, Inc.'s share price. It uses swaps and/or listed options and rebalances daily, so returns for periods beyond one day may differ substantially from 2X.
Why people hold it
Worth knowing
GOGL vs RIOX Holdings
How GOGL and RIOX differ
0.0%
Shared holdings make up 0.0% of GOGL and 0.0% of RIOX.
Level by level
- Holdings0.0%
Sector
No Sector split for GOGL and RIOX.
Country, concentration and asset class
Country
No country split for GOGL.
Concentration
- GOGL199.4%
- RIOX277.8%
- GOGL0
- RIOX2
Asset class
- GOGL
- Leveraged/Inverse
- RIOX
- Leveraged/Inverse
Holdings
- Only in GOGL0
- In both0
- Only in RIOX2
Only in GOGL
0 securities, 0.0% of GOGL by weight
Only in RIOX
2 securities, 77.5% of RIOX by weight
- United States Treasury Bill 11/19/202674.66%
- First American Government Obligations Fund 12/01/20312.86%
Weight gaps
GOGL and RIOX share no securities.
How we measure overlap
Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.
GOGL vs RIOX Cost
Overpaying RIOX vs GOGL
$23,938
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
GOGL 0.20%
$4,155
RIOX 1.63%
$28,093
Cost over time
Year by year
| Year | GOGL | RIOX | Overpaying |
|---|---|---|---|
| 10 | $365 | $2,799 | $2,434 |
| 20 | $1,421 | $10,230 | $8,809 |
| 30 | $4,155 | $28,093 | $23,938 |
- 0.20%GOGL, cheaper
- 1.63%RIOX
- Middle half of Single-Stock Long Leveraged funds
- Median 0.97%
GOGL cheapest of 315 funds
RIOX 306th cheapest of 315 funds
GOGL vs RIOX Dividends
- GOGL None
- RIOX
- GOGL
- RIOX $12.85
- GOGL
- RIOX Dec 30, 2025
- GOGL
- RIOX Dec 31, 2025
- GOGL
- RIOX Irregular
Distribution history
GOGL vs RIOX Risk
Fall from peak · 5 years
Risk facts
- Volatility
- GOGL RIOX 183.2%
- Return per unit of risk
- GOGL RIOX 0.26
- Worst fall
- GOGL RIOX −90.2%
- Market sensitivity
- GOGL −3.37RIOX 9.28
Popular comparisons
- 0.20% · 0.76%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 1.63% · 0.76%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.20% · 0.77%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 1.63% · 0.77%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.20% · 0.75%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 1.63% · 0.75%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.