StockComparison Logo
vs

HOOX vs RCTR

Comparison between DEFIANCE DAILY TARGET 2X LONG HOOD ETF (HOOX, ETF) and FIRST TRUST BLOOMBERG NUCLEAR POWER ETF (RCTR, ETF).

HOOX vs RCTR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
HOOX
$23M
Winner
RCTR
$23M
Expense Ratio
HOOX
N/A
RCTR
0.70%
Max Drawdown
HOOX
88.60%
Winner
RCTR
14.66%
Sharpe Ratio
HOOX
0.40
Winner
RCTR
0.49
5Y Beta
HOOX
5.10
Winner
RCTR
1.43

HOOX vs RCTR - Holdings Comparison

HOOX and RCTR have 0 common holdings. Overlap is 0.00%

HOOX's top 25 holdings weight is 5.26%. RCTR's top 25 holdings weight is 85.61%.

RankHOOXRCTR
#1
ROBINHOOD MARKETS INC CLASS A (HOOD) - 3.86%
BHP GROUP LTD (n/a) - 5.72%
#2
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.40%
TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 5.24%
#3N/A
ROLLS-ROYCE HOLDINGS PLC (n/a) - 4.88%
#4N/A
GE VERNOVA INC (GEV) - 4.80%
#5N/A
CAMECO CORP (n/a) - 4.77%
#6N/A
HITACHI LTD (n/a) - 4.69%
#7N/A
VISTRA CORP (VST) - 4.65%
#8N/A
DOOSAN ENERBILITY CO LTD (n/a) - 4.59%
#9N/A
CONSTELLATION ENERGY CORP (CEG) - 4.45%
#10N/A
ENTERGY CORP (ETR) - 4.17%
#11N/A
SOUTHERN CO (SO) - 4.13%
#12N/A
DUKE ENERGY CORP (DUK) - 4.08%
#13N/A
BWX TECHNOLOGIES INC (BWXT) - 3.88%
#14N/A
MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 3.24%
#15N/A
CEZ AS (n/a) - 2.83%
#16N/A
OKLO INC CLASS A SHARES (OKLO) - 2.83%
#17N/A
NEXGEN ENERGY LTD (NXE) - 2.30%
#18N/A
URANIUM ENERGY CORP (UEC) - 2.18%
#19N/A
KANSAI ELECTRIC POWER CO INC (n/a) - 2.07%
#20N/A
CGN POWER CO LTD SHS -H- UNITARY 144A/REG S (n/a) - 2.06%
#21N/A
DONGFANG ELECTRIC CORP LTD CLASS H (n/a) - 1.76%
#22N/A
SHANGHAI ELECTRIC GROUP CO LTD CLASS H (n/a) - 1.76%
#23N/A
HUNTINGTON INGALLS INDUSTRIES INC (HII) - 1.70%
#24N/A
FORTUM OYJ (n/a) - 1.49%
#25N/A
ENERGY FUELS INC (UUUU) - 1.34%
Total Holdings249

HOOX vs RCTR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HOOX
+14.59%
RCTR
-9.85%
3M
Winner
HOOX
-3.68%
RCTR
-7.38%
6M
HOOX
-72.63%
Winner
RCTR
+2.28%
1Y
HOOX
-31.07%
Winner
RCTR
+11.91%
Max(CAGR)
Winner
HOOX
+54.01%
RCTR
+14.08%

HOOX vs RCTR - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearHOOXRCTR
2026-60.32%+0.77%
2025+314.13%+7.24%

HOOX vs RCTR Drawdown Comparison

The maximum drawdown for HOOX was -87.05%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for RCTR was -14.66%, occurring on Nov 21, 2025. Recovery took 70 trading sessions.

The current HOOX drawdown is -80.97%. The current RCTR drawdown is -13.14%.

RankHOOXRCTR
#1-87.05%
Oct 9, 2025 - Mar 30, 2026
-14.66%
Oct 15, 2025 - Jan 27, 2026
#2-52.07%
Mar 24, 2025 - May 8, 2025
-13.14%
May 6, 2026 - Jun 8, 2026
#3-24.84%
Aug 18, 2025 - Sep 9, 2025
-12.00%
Mar 2, 2026 - May 6, 2026
#4-18.53%
Jul 18, 2025 - Aug 7, 2025
-8.31%
Jan 28, 2026 - Feb 20, 2026
#5-13.26%
Jul 2, 2025 - Jul 10, 2025
-5.22%
Aug 12, 2025 - Sep 11, 2025
#6-10.07%
Aug 8, 2025 - Aug 18, 2025
-2.48%
Sep 15, 2025 - Sep 19, 2025
#7-8.07%
Sep 24, 2025 - Sep 29, 2025
-1.96%
Oct 9, 2025 - Oct 13, 2025
#8-7.03%
Jun 6, 2025 - Jun 16, 2025
-1.67%
Jul 31, 2025 - Aug 4, 2025
#9-6.45%
Sep 9, 2025 - Sep 18, 2025
-1.42%
Sep 22, 2025 - Oct 2, 2025
#10-6.37%
May 27, 2025 - Jun 2, 2025
-1.35%
Aug 6, 2025 - Aug 12, 2025
#11-6.01%
May 20, 2025 - May 27, 2025
-1.08%
Oct 6, 2025 - Oct 8, 2025
#12-5.93%
Oct 3, 2025 - Oct 8, 2025
-0.52%
Feb 20, 2026 - Feb 24, 2026
#13-5.64%
Jun 20, 2025 - Jun 24, 2025
-0.42%
Feb 26, 2026 - Mar 2, 2026
#14-5.44%
Sep 30, 2025 - Oct 2, 2025
-0.33%
Sep 11, 2025 - Sep 15, 2025
#15-4.49%
Jun 16, 2025 - Jun 18, 2025
N/A

Correlation

Correlation between HOOX and RCTR is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43
-101

Dividend Comparison (2025 - 2026)

HOOX vs RCTR dividend yield comparison.

YearHOOXRCTR
20260.00%0.08%
202514.12%0.36%

Select Stocks to Compare