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DAPP vs RKLX

Comparison between VANECK DIGITAL TRANSFORMATION ETF (DAPP, ETF) and DEFIANCE DAILY TARGET 2X LONG RKLB ETF (RKLX, ETF).

DAPP vs RKLX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
DAPP
$346M
RKLX
$345M
Expense Ratio
DAPP
0.52%
RKLX
N/A
Max Drawdown
DAPP
92.63%
Winner
RKLX
84.56%
Sharpe Ratio
DAPP
0.30
Winner
RKLX
0.61
5Y Beta
Winner
DAPP
2.57
RKLX
4.81
P/E Ratio
DAPP
-6.23
Winner
RKLX
-217.15
Forward P/E
DAPP
20.83
RKLX
N/A
Debt to Equity
Winner
DAPP
-103.76%
RKLX
0.08%
P/S Ratio
Winner
DAPP
2.97
RKLX
66.77
P/B Ratio
Winner
DAPP
2.62
RKLX
21.03

DAPP vs RKLX - Holdings Comparison

DAPP and RKLX have 0 common holdings. Overlap is 0.00%

DAPP's top 25 holdings weight is 99.98%. RKLX's top 25 holdings weight is 97.77%.

RankDAPPRKLX
#1
BLOCK INC CLASS A (XYZ) - 10.51%
ROCKET LAB CORP (RKLB) - 96.77%
#2
COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 9.30%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.00%
#3
BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 6.48%
N/A
#4
CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 5.79%
N/A
#5
IREN LTD (IREN) - 5.57%
N/A
#6
FIGURE TECHNOLOGY SOLUTIONS INC ORDINARY SHARES-CLASS A (FIGR) - 5.31%
N/A
#7
HUT 8 CORP (HUT) - 4.64%
N/A
#8
MARA HOLDINGS INC (MARA) - 4.63%
N/A
#9
CLEANSPARK INC (CLSK) - 4.51%
N/A
#10
CIPHER DIGITAL INC (CIFR) - 4.49%
N/A
#11
RIOT PLATFORMS INC (RIOT) - 4.41%
N/A
#12
APPLIED DIGITAL CORP (APLD) - 4.33%
N/A
#13
CORE SCIENTIFIC INC ORDINARY SHARES NEW (CORZ) - 4.20%
N/A
#14
STRATEGY INC CLASS A (MSTR) - 4.07%
N/A
#15
TERAWULF INC (WULF) - 3.97%
N/A
#16
GALAXY DIGITAL INC ORDINARY SHARES CLASS A (GLXY) - 3.88%
N/A
#17
BITDEER TECHNOLOGIES GROUP ORDINARY SHARES CLASS A (BTDR) - 3.76%
N/A
#18
METAPLANET INC (n/a) - 3.65%
N/A
#19
BULLISH (BLSH) - 3.56%
N/A
#20
OSL GROUP LTD (n/a) - 2.79%
N/A
#21
JAPANESE YEN (n/a) - 0.06%
N/A
#22
HONG KONG DOLLAR (n/a) - 0.05%
N/A
#23
US DOLLAR (n/a) - 0.02%
N/A
#24
CANADIAN DOLLAR (n/a) - 0.00%
N/A
#25
EURO CURRENCY (n/a) - 0.00%
N/A
Total Holdings252

DAPP vs RKLX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DAPP
-11.70%
RKLX
-57.48%
3M
Winner
DAPP
+3.21%
RKLX
-56.94%
6M
Winner
DAPP
-1.83%
RKLX
-68.11%
1Y
Winner
DAPP
+3.37%
RKLX
-30.23%
5Y(CAGR)
DAPP
-0.27%
RKLX
N/A
Max(CAGR)
DAPP
-7.41%
Winner
RKLX
+160.48%

DAPP vs RKLX - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearDAPPRKLX
2026+8.54%-58.78%
2025+9.54%+653.38%
2024+49.63%N/A
2023+279.34%N/A
2022-85.71%N/A
2021-38.38%N/A

DAPP vs RKLX Drawdown Comparison

The maximum drawdown for DAPP was -91.87%, occurring on Dec 28, 2022. This drawdown has not yet recovered.

The maximum drawdown for RKLX was -84.56%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The current DAPP drawdown is -35.54%. The current RKLX drawdown is -83.00%.

RankDAPPRKLX
#1-91.87%
Nov 9, 2021 - Dec 28, 2022
-84.56%
May 27, 2026 - Jul 20, 2026
#2-39.21%
Apr 14, 2021 - Nov 8, 2021
-71.71%
Jan 16, 2026 - May 13, 2026
#3N/A-70.71%
Oct 15, 2025 - Dec 22, 2025
#4N/A-40.41%
Jul 18, 2025 - Oct 6, 2025
#5N/A-36.70%
Mar 25, 2025 - Apr 24, 2025
#6N/A-27.47%
Jun 9, 2025 - Jun 23, 2025
#7N/A-22.78%
May 8, 2025 - May 14, 2025
#8N/A-20.33%
Dec 22, 2025 - Jan 6, 2026
#9N/A-17.73%
May 28, 2025 - Jun 9, 2025
#10N/A-13.14%
May 20, 2026 - May 22, 2026
#11N/A-11.76%
May 14, 2026 - May 20, 2026
#12N/A-11.64%
Mar 17, 2025 - Mar 24, 2025
#13N/A-10.30%
Jun 26, 2025 - Jul 7, 2025
#14N/A-8.20%
Apr 28, 2025 - May 2, 2025
#15N/A-7.16%
Oct 9, 2025 - Oct 14, 2025

Correlation

Correlation between DAPP and RKLX is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62
-101

Dividend Comparison (2021 - 2025)

DAPP vs RKLX dividend yield comparison.

YearDAPPRKLX
20250.00%14.94%
20244.04%0.00%
202110.13%0.00%

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