DKNX vs ARVR
Comparison between DEFIANCE DAILY TARGET 2X LONG DKNG ETF (DKNX, ETF) and FIRST TRUST INDXX METAVERSE ETF (ARVR, ETF).
DKNX vs ARVR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
DKNX vs ARVR - Holdings Comparison
DKNX and ARVR have 0 common holdings. Overlap is 0.00%
DKNX's top 25 holdings weight is 0.35%. ARVR's top 25 holdings weight is 80.90%.
| Rank | DKNX | ARVR |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.35% | ADVANCED MICRO DEVICES INC (AMD) - 5.45% |
| #2 | N/A | MICRON TECHNOLOGY INC (MU) - 5.43% |
| #3 | N/A | INTEL CORP (INTC) - 5.12% |
| #4 | N/A | QUALCOMM INC (QCOM) - 4.98% |
| #5 | N/A | STMICROELECTRONICS NV (n/a) - 4.66% |
| #6 | N/A | TEXAS INSTRUMENTS INC (TXN) - 3.87% |
| #7 | N/A | MICROCHIP TECHNOLOGY INC (MCHP) - 3.52% |
| #8 | N/A | SYNOPSYS INC (SNPS) - 3.37% |
| #9 | N/A | ZOOM COMMUNICATIONS INC (ZM) - 3.05% |
| #10 | N/A | APPLE INC (AAPL) - 3.03% |
| #11 | N/A | NVIDIA CORP (NVDA) - 2.99% |
| #12 | N/A | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.89% |
| #13 | N/A | MICROSOFT CORP (MSFT) - 2.86% |
| #14 | N/A | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 2.85% |
| #15 | N/A | NETEASE INC ORDINARY SHARES (n/a) - 2.76% |
| #16 | N/A | ADOBE INC (ADBE) - 2.68% |
| #17 | N/A | SONY GROUP CORP (n/a) - 2.66% |
| #18 | N/A | AMPHENOL CORP CLASS A (APH) - 2.60% |
| #19 | N/A | ELECTRONIC ARTS INC (EA) - 2.54% |
| #20 | N/A | META PLATFORMS INC CLASS A (META) - 2.50% |
| #21 | N/A | XIAOMI CORP CLASS B (n/a) - 2.43% |
| #22 | N/A | TENCENT HOLDINGS LTD (n/a) - 2.23% |
| #23 | N/A | NETFLIX INC (NFLX) - 2.20% |
| #24 | N/A | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 2.13% |
| #25 | N/A | NINTENDO CO LTD (n/a) - 2.10% |
| Total Holdings | 1 | 45 |
DKNX vs ARVR - Historical Returns
Returns include dividend reinvestment.
DKNX vs ARVR - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | DKNX | ARVR |
|---|---|---|
| 2026 | -60.37% | +9.64% |
| 2025 | -50.48% | +28.78% |
| 2024 | N/A | +13.46% |
| 2023 | N/A | +43.30% |
| 2022 | N/A | -17.28% |
DKNX vs ARVR Drawdown Comparison
The maximum drawdown for DKNX was -86.10%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for ARVR was -26.25%, occurring on Oct 14, 2022. Recovery took 239 trading sessions.
The current DKNX drawdown is -81.39%. The current ARVR drawdown is -6.81%.
| Rank | DKNX | ARVR |
|---|---|---|
| #1 | -86.10% Aug 28, 2025 - Mar 27, 2026 | -26.25% Apr 20, 2022 - Apr 3, 2023 |
| #2 | -12.14% Aug 6, 2025 - Aug 18, 2025 | -21.46% Feb 19, 2025 - May 13, 2025 |
| #3 | -5.78% Jul 31, 2025 - Aug 6, 2025 | -17.72% Oct 8, 2025 - Apr 30, 2026 |
| #4 | -3.29% Aug 18, 2025 - Aug 21, 2025 | -15.41% Jul 16, 2024 - Nov 7, 2024 |
| #5 | -1.36% Aug 22, 2025 - Aug 26, 2025 | -15.00% Jul 18, 2023 - Dec 8, 2023 |
| #6 | N/A | -10.54% Mar 12, 2024 - May 15, 2024 |
| #7 | N/A | -6.81% Jun 2, 2026 - Jun 5, 2026 |
| #8 | N/A | -6.55% Apr 3, 2023 - May 26, 2023 |
| #9 | N/A | -6.26% Dec 9, 2024 - Feb 10, 2025 |
| #10 | N/A | -5.29% Nov 7, 2024 - Dec 3, 2024 |
| #11 | N/A | -4.85% Dec 28, 2023 - Jan 24, 2024 |
| #12 | N/A | -4.43% Jun 15, 2023 - Jul 12, 2023 |
| #13 | N/A | -4.19% Jul 21, 2025 - Aug 12, 2025 |
| #14 | N/A | -4.08% May 11, 2026 - May 22, 2026 |
| #15 | N/A | -3.12% Feb 15, 2024 - Mar 1, 2024 |
Correlation
Correlation between DKNX and ARVR is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
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