EZMO vs RKLZ

Comparison between ALPHADROID BROAD MARKETS MOMENTUM ETF (EZMO, ETF) and Defiance Daily Target 2x Short RKLB ETF (RKLZ, ETF).

EZMO vs RKLZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EZMO(ETF)	RKLZ(ETF)
Net Assets	$15M	$15M
Expense Ratio	0.83%	N/A
Max Drawdown	13.22%	99.10%
Sharpe Ratio	-0.02	-1.37
5Y Beta	0.91	-7.56

Net Assets

Winner

EZMO

$15M

RKLZ

$15M

Expense Ratio

EZMO

0.83%

RKLZ

N/A

Max Drawdown

Winner

EZMO

13.22%

RKLZ

99.10%

Sharpe Ratio

Winner

EZMO

-0.02

RKLZ

-1.37

5Y Beta

EZMO

0.91

Winner

RKLZ

-7.56

EZMO vs RKLZ - Holdings Comparison

EZMO and RKLZ have 0 common holdings. Overlap is 0.00%

EZMO's top 25 holdings weight is 99.53%. RKLZ's top 25 holdings weight is 0.75%.

Rank	EZMO	RKLZ
#1	INVESCO QQQ TRUST (QQQ) - 66.36%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.75%
#2	STATE STREET® SPDR® S&P 500® ETF (SPY) - 33.17%	N/A
#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	2	1

EZMO vs RKLZ - Historical Returns

Returns include dividend reinvestment.

Period	EZMO	RKLZ
1 month	-2.20%	+35.41%
3 months	-5.09%	-59.72%
6 months	-9.74%	-75.76%
Max(CAGR)	+0.99%	-99.34%

EZMO

-2.20%

Winner

RKLZ

+35.41%

Winner

EZMO

-5.09%

RKLZ

-59.72%

Winner

EZMO

-9.74%

RKLZ

-75.76%

Max(CAGR)

Winner

EZMO

+0.99%

RKLZ

-99.34%

EZMO vs RKLZ - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	EZMO	RKLZ
2026	-4.23%	-83.99%
2025	+5.20%	-74.92%

EZMO vs RKLZ Drawdown Comparison

The maximum drawdown for EZMO was -13.22%, occurring on Jul 24, 2026. This drawdown has not yet recovered.

The maximum drawdown for RKLZ was -99.10%, occurring on May 27, 2026. This drawdown has not yet recovered.

The current EZMO drawdown is -13.22%. The current RKLZ drawdown is -97.10%.

Rank	EZMO	RKLZ
#1	-13.22% Jan 28, 2026 - Jul 24, 2026	-99.10% Nov 20, 2025 - May 27, 2026
#2	-4.96% Oct 29, 2025 - Dec 3, 2025	-4.20% Nov 18, 2025 - Nov 20, 2025
#3	-2.70% Dec 26, 2025 - Jan 9, 2026	N/A
#4	-2.07% Dec 11, 2025 - Dec 22, 2025	N/A
#5	-0.98% Oct 21, 2025 - Oct 24, 2025	N/A
#6	-0.88% Jan 12, 2026 - Jan 21, 2026	N/A
#7	-0.30% Dec 5, 2025 - Dec 9, 2025	N/A
#8	-0.10% Dec 3, 2025 - Dec 5, 2025	N/A