JOF vs RKLX

Comparison between Japan Smaller Capitalization Fund Inc (JOF, ETF) and DEFIANCE DAILY TARGET 2X LONG RKLB ETF (RKLX, ETF).

JOF vs RKLX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JOF(ETF)	RKLX(ETF)
Net Assets	$374M	$372M
Max Drawdown	69.98%	71.71%
Sharpe Ratio	1.51	1.67
5Y Beta	0.61	4.70
P/E Ratio	N/A	-305.61
5Y Dividends CAGR	25.34%	N/A
Debt to Equity	N/A	0.08%
P/S Ratio	N/A	98.60
P/B Ratio	N/A	29.59

Net Assets

Winner

JOF

$374M

RKLX

$372M

Max Drawdown

Winner

JOF

69.98%

RKLX

71.71%

Sharpe Ratio

JOF

1.51

Winner

RKLX

1.67

5Y Beta

Winner

JOF

0.61

RKLX

4.70

P/E Ratio

JOF

N/A

RKLX

-305.61

5Y Dividends CAGR

JOF

25.34%

RKLX

N/A

Debt to Equity

JOF

N/A

RKLX

0.08%

P/S Ratio

JOF

N/A

RKLX

98.60

P/B Ratio

JOF

N/A

RKLX

29.59

JOF vs RKLX - Historical Returns

Returns include dividend reinvestment.

Period	JOF	RKLX
1 month	+4.18%	-51.29%
3 months	+13.84%	+50.13%
6 months	+16.07%	-8.97%
1 year	+38.72%	+217.32%
5 years(CAGR)	+11.10%	N/A
10 years(CAGR)	+10.49%	N/A
Max(CAGR)	+4.28%	+440.44%

Winner

JOF

+4.18%

RKLX

-51.29%

JOF

+13.84%

Winner

RKLX

+50.13%

Winner

JOF

+16.07%

RKLX

-8.97%

JOF

+38.72%

Winner

RKLX

+217.32%

5Y(CAGR)

JOF

+11.10%

RKLX

N/A

10Y(CAGR)

JOF

+10.49%

RKLX

N/A

Max(CAGR)

JOF

+4.28%

Winner

RKLX

+440.44%

JOF vs RKLX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	JOF	RKLX
2026	+12.31%	-3.07%
2025	+50.68%	+653.38%
2024	+5.64%	N/A
2023	+20.84%	N/A
2022	-17.17%	N/A
2021	-5.68%	N/A
2020	+4.08%	N/A
2019	+15.72%	N/A
2018	-16.43%	N/A
2017	+40.89%	N/A
2016	+5.37%	N/A
2015	+24.58%	N/A
2014	+0.35%	N/A
2013	+27.75%	N/A
2012	+0.20%	N/A
2011	-20.53%	N/A
2010	+20.38%	N/A
2009	-2.21%	N/A
2008	-21.92%	N/A
2007	-29.27%	N/A
2006	-10.36%	N/A
2005	+25.43%	N/A
2004	+13.19%	N/A
2003	+76.38%	N/A
2002	+6.09%	N/A
2001	+0.04%	N/A
2000	-46.26%	N/A
1999	-10.46%	N/A

JOF vs RKLX Drawdown Comparison

The maximum drawdown for JOF was -65.75%, occurring on Nov 20, 2008. Recovery took 2983 trading sessions.

The maximum drawdown for RKLX was -71.71%, occurring on Mar 30, 2026. Recovery took 80 trading sessions.

The current JOF drawdown is -3.70%. The current RKLX drawdown is -60.02%.

Rank	JOF	RKLX
#1	-65.75% Sep 29, 2005 - Aug 7, 2017	-71.71% Jan 16, 2026 - May 13, 2026
#2	-58.12% Nov 5, 1999 - Mar 17, 2004	-70.71% Oct 15, 2025 - Dec 22, 2025
#3	-42.14% Jan 17, 2018 - Mar 12, 2025	-60.02% May 27, 2026 - Jun 22, 2026
#4	-30.52% Apr 12, 2004 - Sep 12, 2005	-40.41% Jul 18, 2025 - Oct 6, 2025
#5	-17.23% Feb 23, 2026 - Mar 20, 2026	-36.70% Mar 25, 2025 - Apr 24, 2025
#6	-9.79% Mar 27, 2025 - Apr 22, 2025	-27.47% Jun 9, 2025 - Jun 23, 2025
#7	-8.29% Sep 17, 2025 - Nov 28, 2025	-22.78% May 8, 2025 - May 14, 2025
#8	-6.41% Apr 5, 2004 - Apr 12, 2004	-20.33% Dec 22, 2025 - Jan 6, 2026
#9	-5.05% Nov 8, 2017 - Nov 27, 2017	-17.73% May 28, 2025 - Jun 9, 2025
#10	-4.09% Dec 20, 2017 - Jan 4, 2018	-13.14% May 20, 2026 - May 22, 2026
#11	-4.04% Sep 20, 2005 - Sep 27, 2005	-11.76% May 14, 2026 - May 20, 2026
#12	-3.91% Nov 28, 2017 - Dec 18, 2017	-11.64% Mar 17, 2025 - Mar 24, 2025
#13	-3.47% Aug 7, 2017 - Sep 8, 2017	-10.30% Jun 26, 2025 - Jul 7, 2025
#14	-3.05% Sep 16, 2005 - Sep 20, 2005	-8.20% Apr 28, 2025 - May 2, 2025
#15	-3.01% Jul 23, 2025 - Aug 6, 2025	-7.16% Oct 9, 2025 - Oct 14, 2025

Correlation

Correlation between JOF and RKLX is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72

-101

Dividend Comparison (2000 - 2026)

JOF vs RKLX dividend yield comparison.

Year	JOF	RKLX
2026	4.48%	0.00%
2025	4.80%	14.94%
2024	4.07%	0.00%
2023	3.50%	0.00%
2022	0.71%	0.00%
2021	7.70%	0.00%
2020	3.81%	0.00%
2019	8.30%	0.00%
2018	20.55%	0.00%
2017	15.89%	0.00%
2016	9.63%	0.00%
2015	8.58%	0.00%
2014	1.48%	0.00%
2013	2.17%	0.00%
2012	1.13%	0.00%
2011	0.49%	0.00%
2010	0.89%	0.00%
2009	0.73%	0.00%
2008	1.57%	0.00%
2007	0.04%	0.00%
2006	12.90%	0.00%
2001	1.43%	0.00%
2000	14.26%	0.00%