ISUL vs RKNG
Comparison between GraniteShares 2x Long ISRG Daily ETF (ISUL, ETF) and Defiance Retail Kings ETF (RKNG, ETF).
ISUL vs RKNG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ISUL
$7.10M
Winner
RKNG
$7.20M
Expense Ratio
ISUL
N/A
RKNG
0.79%
Max Drawdown
ISUL
72.19%
Winner
RKNG
34.21%
Sharpe Ratio
ISUL
-0.90
Winner
RKNG
-0.21
5Y Beta
Winner
ISUL
1.88
RKNG
3.26
P/E Ratio
ISUL
N/A
RKNG
-14.63
Forward P/E
ISUL
N/A
RKNG
32.62
Debt to Equity
ISUL
N/A
RKNG
-170.17%
P/S Ratio
ISUL
N/A
RKNG
8.63
P/B Ratio
ISUL
N/A
RKNG
6.17
ISUL vs RKNG - Historical Returns
Returns include dividend reinvestment.
1M
ISUL
-33.10%
Winner
RKNG
-19.37%
3M
ISUL
-54.95%
Winner
RKNG
-8.69%
6M
ISUL
-63.46%
Winner
RKNG
-12.40%
Max(CAGR)
ISUL
-59.90%
Winner
RKNG
-24.98%
ISUL vs RKNG - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | ISUL | RKNG |
|---|---|---|
| 2026 | -68.50% | -13.41% |
| 2025 | +56.51% | N/A |
ISUL vs RKNG Drawdown Comparison
The maximum drawdown for ISUL was -72.19%, occurring on Jul 23, 2026. This drawdown has not yet recovered.
The maximum drawdown for RKNG was -34.21%, occurring on Mar 30, 2026. Recovery took 71 trading sessions.
The current ISUL drawdown is -71.66%. The current RKNG drawdown is -27.40%.
| Rank | ISUL | RKNG |
|---|---|---|
| #1 | -72.19% Jan 6, 2026 - Jul 23, 2026 | -34.21% Jan 22, 2026 - May 5, 2026 |
| #2 | -12.62% Nov 25, 2025 - Jan 6, 2026 | -27.87% Jun 2, 2026 - Jul 17, 2026 |
| #3 | -10.35% Nov 10, 2025 - Nov 25, 2025 | -10.88% May 11, 2026 - May 22, 2026 |
| #4 | -8.54% Oct 8, 2025 - Oct 20, 2025 | -6.60% May 6, 2026 - May 11, 2026 |
| #5 | -7.89% Oct 23, 2025 - Nov 7, 2025 | -1.69% May 28, 2026 - Jun 2, 2026 |
Correlation
Correlation between ISUL and RKNG is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.40
-101
Select Stocks to Compare
Popular: ISUL vs SPYRKNG vs SPY
More Comparisons
Compare with similar stocks