BOXA vs RKLZ

Comparison between ALPHA ARCHITECT AGGREGATE BOND ETF (BOXA, ETF) and Defiance Daily Target 2x Short RKLB ETF (RKLZ, ETF).

BOXA vs RKLZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BOXA(ETF)	RKLZ(ETF)
Net Assets	$15M	$15M
Expense Ratio	0.23%	N/A
Max Drawdown	3.22%	99.10%
Sharpe Ratio	-0.58	-1.37
5Y Beta	0.04	-7.56

Net Assets

BOXA

$15M

RKLZ

$15M

Expense Ratio

BOXA

0.23%

RKLZ

N/A

Max Drawdown

Winner

BOXA

3.22%

RKLZ

99.10%

Sharpe Ratio

Winner

BOXA

-0.58

RKLZ

-1.37

5Y Beta

BOXA

0.04

Winner

RKLZ

-7.56

BOXA vs RKLZ - Historical Returns

Returns include dividend reinvestment.

Period	BOXA	RKLZ
1 month	-1.22%	+35.41%
3 months	-0.90%	-59.72%
6 months	-0.96%	-75.76%
1 year	+2.21%	N/A
Max(CAGR)	+2.91%	-99.34%

BOXA

-1.22%

Winner

RKLZ

+35.41%

Winner

BOXA

-0.90%

RKLZ

-59.72%

Winner

BOXA

-0.96%

RKLZ

-75.76%

BOXA

+2.21%

RKLZ

N/A

Max(CAGR)

Winner

BOXA

+2.91%

RKLZ

-99.34%

BOXA vs RKLZ - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	BOXA	RKLZ
2026	-0.70%	-83.99%
2025	+5.41%	-74.92%
2024	+0.02%	N/A

BOXA vs RKLZ Drawdown Comparison

The maximum drawdown for BOXA was -3.22%, occurring on May 19, 2026. This drawdown has not yet recovered.

The maximum drawdown for RKLZ was -99.10%, occurring on May 27, 2026. This drawdown has not yet recovered.

The current BOXA drawdown is -2.55%. The current RKLZ drawdown is -97.10%.

Rank	BOXA	RKLZ
#1	-3.22% Feb 27, 2026 - May 19, 2026	-99.10% Nov 20, 2025 - May 27, 2026
#2	-2.26% Apr 4, 2025 - Jun 26, 2025	-4.20% Nov 18, 2025 - Nov 20, 2025
#3	-1.23% Jun 30, 2025 - Aug 1, 2025	N/A
#4	-1.16% Dec 20, 2024 - Jan 21, 2025	N/A
#5	-1.04% Oct 22, 2025 - Nov 26, 2025	N/A
#6	-1.03% Mar 3, 2025 - Apr 1, 2025	N/A
#7	-0.95% Feb 5, 2025 - Feb 21, 2025	N/A
#8	-0.81% Sep 15, 2025 - Oct 13, 2025	N/A
#9	-0.77% Nov 26, 2025 - Feb 5, 2026	N/A
#10	-0.52% Aug 13, 2025 - Aug 26, 2025	N/A
#11	-0.43% Sep 8, 2025 - Sep 11, 2025	N/A
#12	-0.38% Aug 28, 2025 - Sep 4, 2025	N/A
#13	-0.33% Jan 21, 2025 - Jan 27, 2025	N/A
#14	-0.32% Aug 5, 2025 - Aug 13, 2025	N/A
#15	-0.32% Jun 26, 2025 - Jun 30, 2025	N/A