DKNX vs UNHW

Comparison between DEFIANCE DAILY TARGET 2X LONG DKNG ETF (DKNX, ETF) and ROUNDHILL UNH WEEKLYPAYTM ETF (UNHW, ETF).

DKNX vs UNHW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DKNX(ETF)	UNHW(ETF)
Net Assets	$5.40M	$5.40M
Max Drawdown	86.10%	37.01%
Sharpe Ratio	-1.38	1.01
5Y Beta	1.45	0.37

Net Assets

DKNX

$5.40M

UNHW

$5.40M

Max Drawdown

DKNX

86.10%

Winner

UNHW

37.01%

Sharpe Ratio

DKNX

-1.38

Winner

UNHW

1.01

5Y Beta

DKNX

1.45

Winner

UNHW

0.37

DKNX vs UNHW - Holdings Comparison

DKNX and UNHW have 1 common holdings. Overlap is 6.00%

DKNX's top 25 holdings weight is 10.37%. UNHW's top 25 holdings weight is 30.67%.

Rank	DKNX	UNHW
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 10.37%	UNITEDHEALTH GROUP INC (UNH) - 24.67%
#2	N/A	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.00%
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	2

DKNX vs UNHW - Historical Returns

Returns include dividend reinvestment.

Period	DKNX	UNHW
1 month	-21.44%	+3.84%
3 months	-6.69%	+23.09%
6 months	-55.37%	+21.19%
1 year	-83.80%	N/A
Max(CAGR)	-84.46%	+47.34%

DKNX

-21.44%

Winner

UNHW

+3.84%

DKNX

-6.69%

Winner

UNHW

+23.09%

DKNX

-55.37%

Winner

UNHW

+21.19%

DKNX

-83.80%

UNHW

N/A

Max(CAGR)

DKNX

-84.46%

Winner

UNHW

+47.34%

DKNX vs UNHW - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	DKNX	UNHW
2026	-69.26%	+29.25%
2025	-50.48%	-3.00%

DKNX vs UNHW 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 UNHW was -32.25%, occurring on Mar 27, 2026. Recovery took 65 trading sessions.

The current DKNX drawdown is -85.57%. The current UNHW drawdown is -3.66%.

Rank	DKNX	UNHW
#1	-86.10% Aug 28, 2025 - Mar 27, 2026	-32.25% Jan 23, 2026 - Apr 28, 2026
#2	-12.14% Aug 6, 2025 - Aug 18, 2025	-7.08% May 13, 2026 - Jun 8, 2026
#3	-5.78% Jul 31, 2025 - Aug 6, 2025	-6.57% Jan 6, 2026 - Jan 22, 2026
#4	-3.29% Aug 18, 2025 - Aug 21, 2025	-6.05% Dec 12, 2025 - Jan 6, 2026
#5	-1.36% Aug 22, 2025 - Aug 26, 2025	-5.42% Dec 3, 2025 - Dec 12, 2025
#6	N/A	-3.78% Jul 9, 2026 - Jul 21, 2026
#7	N/A	-3.66% Jul 21, 2026 - Jul 23, 2026
#8	N/A	-3.41% Jun 26, 2026 - Jul 9, 2026
#9	N/A	-2.90% Jun 9, 2026 - Jun 25, 2026
#10	N/A	-2.28% Apr 30, 2026 - May 8, 2026