DSEP vs RKLX
Comparison between FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER (DSEP, ETF) and DEFIANCE DAILY TARGET 2X LONG RKLB ETF (RKLX, ETF).
DSEP vs RKLX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DSEP
$348M
RKLX
$345M
Expense Ratio
DSEP
0.85%
RKLX
N/A
Max Drawdown
Winner
DSEP
11.78%
RKLX
84.56%
Sharpe Ratio
Winner
DSEP
1.23
RKLX
0.61
5Y Beta
Winner
DSEP
0.45
RKLX
4.81
P/E Ratio
DSEP
N/A
RKLX
-217.15
Debt to Equity
DSEP
N/A
RKLX
0.08%
P/S Ratio
DSEP
N/A
RKLX
66.77
P/B Ratio
DSEP
N/A
RKLX
21.03
DSEP vs RKLX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DSEP
+0.81%
RKLX
-57.48%
3M
Winner
DSEP
+3.86%
RKLX
-56.94%
6M
Winner
DSEP
+5.92%
RKLX
-68.11%
1Y
Winner
DSEP
+11.34%
RKLX
-30.23%
5Y(CAGR)
DSEP
+8.15%
RKLX
N/A
Max(CAGR)
DSEP
+8.49%
Winner
RKLX
+160.48%
DSEP vs RKLX - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | DSEP | RKLX |
|---|---|---|
| 2026 | +6.21% | -58.78% |
| 2025 | +10.78% | +653.38% |
| 2024 | +11.59% | N/A |
| 2023 | +19.31% | N/A |
| 2022 | -7.52% | N/A |
| 2021 | +6.97% | N/A |
| 2020 | +4.91% | N/A |
DSEP vs RKLX Drawdown Comparison
The maximum drawdown for DSEP was -11.78%, occurring on Oct 12, 2022. Recovery took 354 trading sessions.
The maximum drawdown for RKLX was -84.56%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The current DSEP drawdown is -0.15%. The current RKLX drawdown is -83.00%.
| Rank | DSEP | RKLX |
|---|---|---|
| #1 | -11.78% Jan 4, 2022 - Jun 2, 2023 | -84.56% May 27, 2026 - Jul 20, 2026 |
| #2 | -9.93% Feb 19, 2025 - Jun 10, 2025 | -71.71% Jan 16, 2026 - May 13, 2026 |
| #3 | -5.26% Sep 14, 2023 - Nov 17, 2023 | -70.71% Oct 15, 2025 - Dec 22, 2025 |
| #4 | -4.54% Jan 28, 2026 - Apr 14, 2026 | -40.41% Jul 18, 2025 - Oct 6, 2025 |
| #5 | -2.89% Oct 12, 2020 - Nov 6, 2020 | -36.70% Mar 25, 2025 - Apr 24, 2025 |
| #6 | -2.33% Oct 27, 2025 - Dec 3, 2025 | -27.47% Jun 9, 2025 - Jun 23, 2025 |
| #7 | -2.30% Jul 31, 2024 - Aug 13, 2024 | -22.78% May 8, 2025 - May 14, 2025 |
| #8 | -2.20% Jul 28, 2023 - Aug 29, 2023 | -20.33% Dec 22, 2025 - Jan 6, 2026 |
| #9 | -1.95% Mar 28, 2024 - May 6, 2024 | -17.73% May 28, 2025 - Jun 9, 2025 |
| #10 | -1.64% Nov 8, 2021 - Dec 23, 2021 | -13.14% May 20, 2026 - May 22, 2026 |
| #11 | -1.61% Sep 24, 2021 - Oct 15, 2021 | -11.76% May 14, 2026 - May 20, 2026 |
| #12 | -1.56% Dec 6, 2024 - Jan 21, 2025 | -11.64% Mar 17, 2025 - Mar 24, 2025 |
| #13 | -1.41% Jun 2, 2026 - Jun 15, 2026 | -10.30% Jun 26, 2025 - Jul 7, 2025 |
| #14 | -1.36% Oct 8, 2025 - Oct 21, 2025 | -8.20% Apr 28, 2025 - May 2, 2025 |
| #15 | -1.26% Oct 18, 2024 - Nov 6, 2024 | -7.16% Oct 9, 2025 - Oct 14, 2025 |
Correlation
Correlation between DSEP and RKLX is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.67
-101
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