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EDGQ vs RKNG

Comparison between GLOBAL X NASDAQ-100 INCOME EDGE ETF (EDGQ, ETF) and Defiance Retail Kings ETF (RKNG, ETF).

EDGQ vs RKNG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EDGQ
$7.10M
Winner
RKNG
$7.20M
Expense Ratio
EDGQ
N/A
RKNG
0.79%
Max Drawdown
Winner
EDGQ
9.11%
RKNG
34.21%
Sharpe Ratio
Winner
EDGQ
1.28
RKNG
0.00
5Y Beta
Winner
EDGQ
1.27
RKNG
3.26
P/E Ratio
EDGQ
N/A
RKNG
-14.63
Forward P/E
EDGQ
N/A
RKNG
32.68
Debt to Equity
EDGQ
N/A
RKNG
-170.17%
P/S Ratio
EDGQ
N/A
RKNG
8.63
P/B Ratio
EDGQ
N/A
RKNG
6.17

EDGQ vs RKNG - Holdings Comparison

EDGQ and RKNG have 0 common holdings. Overlap is 0.00%

EDGQ's top 25 holdings weight is 99.64%. RKNG's top 25 holdings weight is 86.66%.

RankEDGQRKNG
#1
INVESCO NASDAQ 100 ETF (QQQM) - 98.66%
BLACKBERRY LTD (n/a) - 4.58%
#2
SCHWAB US LARGE-CAP GROWTH ETF„¢ (SCHG) - 0.98%
DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 4.40%
#3N/A
ADVANCED MICRO DEVICES INC (AMD) - 4.11%
#4N/A
OPENDOOR TECHNOLOGIES INC ORDINARY SHARES CLASS A (OPEN) - 3.92%
#5N/A
WESTERN DIGITAL CORP (WDC) - 3.86%
#6N/A
BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 3.86%
#7N/A
MICRON TECHNOLOGY INC (MU) - 3.85%
#8N/A
ALPHABET INC CLASS A (GOOGL) - 3.81%
#9N/A
VERTIV HOLDINGS CO CLASS A (VRT) - 3.81%
#10N/A
BLOOM ENERGY CORP CLASS A (BE) - 3.57%
#11N/A
SANDISK CORP ORDINARY SHARES (SNDK) - 3.44%
#12N/A
ENERGY FUELS INC (UUUU) - 3.36%
#13N/A
LUMENTUM HOLDINGS INC (LITE) - 3.32%
#14N/A
INTEL CORP (INTC) - 3.32%
#15N/A
SITIME CORP ORDINARY SHARES (SITM) - 3.26%
#16N/A
NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 3.20%
#17N/A
PLANET LABS PBC CLASS A (PL) - 3.14%
#18N/A
CIPHER DIGITAL INC (CIFR) - 3.10%
#19N/A
CRITICAL METALS CORP (CRML) - 3.06%
#20N/A
NOKIA OYJ ADR (NOK) - 3.02%
#21N/A
ONDAS INC (ONDS) - 3.01%
#22N/A
VIAVI SOLUTIONS INC (VIAV) - 2.99%
#23N/A
ROCKET LAB CORP (RKLB) - 2.96%
#24N/A
APPLIED OPTOELECTRONICS INC (AAOI) - 2.86%
#25N/A
TERAWULF INC (WULF) - 2.85%
Total Holdings232

EDGQ vs RKNG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EDGQ
-3.07%
RKNG
-19.37%
3M
Winner
EDGQ
+2.54%
RKNG
-8.69%
6M
Winner
EDGQ
+11.02%
RKNG
-12.40%
Max(CAGR)
Winner
EDGQ
+27.75%
RKNG
-24.98%

EDGQ vs RKNG - Annual Returns (2026 - 2026)

Returns include dividend reinvestment.

YearEDGQRKNG
2026+11.02%-13.41%

EDGQ vs RKNG Drawdown Comparison

The maximum drawdown for EDGQ was -7.88%, occurring on Mar 30, 2026. Recovery took 32 trading sessions.

The maximum drawdown for RKNG was -34.21%, occurring on Mar 30, 2026. Recovery took 71 trading sessions.

The current EDGQ drawdown is -7.52%. The current RKNG drawdown is -27.40%.

RankEDGQRKNG
#1-7.88%
Feb 25, 2026 - Apr 13, 2026
-34.21%
Jan 22, 2026 - May 5, 2026
#2-7.52%
Jun 2, 2026 - Jul 24, 2026
-27.87%
Jun 2, 2026 - Jul 17, 2026
#3-2.23%
May 14, 2026 - May 22, 2026
-10.88%
May 11, 2026 - May 22, 2026
#4-1.28%
Feb 20, 2026 - Feb 25, 2026
-6.60%
May 6, 2026 - May 11, 2026
#5-0.95%
Apr 27, 2026 - Apr 30, 2026
-1.69%
May 28, 2026 - Jun 2, 2026
#6-0.84%
May 11, 2026 - May 13, 2026
N/A
#7-0.72%
Apr 17, 2026 - Apr 22, 2026
N/A
#8-0.56%
Apr 22, 2026 - Apr 24, 2026
N/A
#9-0.31%
Feb 18, 2026 - Feb 20, 2026
N/A
#10-0.21%
May 1, 2026 - May 5, 2026
N/A
#11-0.06%
May 26, 2026 - May 28, 2026
N/A

Correlation

Correlation between EDGQ and RKNG is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

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