JPIN vs RKLX

Comparison between JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF (JPIN, ETF) and DEFIANCE DAILY TARGET 2X LONG RKLB ETF (RKLX, ETF).

JPIN vs RKLX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JPIN(ETF)	RKLX(ETF)
Net Assets	$370M	$372M
Expense Ratio	0.37%	N/A
Max Drawdown	40.31%	71.71%
Sharpe Ratio	1.19	1.67
5Y Beta	0.60	4.70
P/E Ratio	N/A	-305.61
5Y Dividends CAGR	15.44%	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

JPIN

$370M

Winner

RKLX

$372M

Expense Ratio

JPIN

0.37%

RKLX

N/A

Max Drawdown

Winner

JPIN

40.31%

RKLX

71.71%

Sharpe Ratio

JPIN

1.19

Winner

RKLX

1.67

5Y Beta

Winner

JPIN

0.60

RKLX

4.70

P/E Ratio

JPIN

N/A

RKLX

-305.61

5Y Dividends CAGR

JPIN

15.44%

RKLX

N/A

Debt to Equity

JPIN

N/A

RKLX

0.08%

P/S Ratio

JPIN

N/A

RKLX

98.60

P/B Ratio

JPIN

N/A

RKLX

29.59

JPIN vs RKLX - Holdings Comparison

JPIN and RKLX have 0 common holdings. Overlap is 0.00%

JPIN's top 25 holdings weight is 13.17%. RKLX's top 25 holdings weight is 97.77%.

Rank	JPIN	RKLX
#1	LG INNOTEK CO LTD (n/a) - 1.28%	ROCKET LAB CORP (RKLB) - 96.77%
#2	SK HYNIX INC (n/a) - 1.01%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.00%
#3	SAMSUNG ELECTRONICS CO LTD (n/a) - 0.69%	N/A
#4	TOKYO ELECTRON LTD (n/a) - 0.65%	N/A
#5	LENOVO GROUP LTD (n/a) - 0.56%	N/A
#6	MITSUI KINZOKU CO LTD (n/a) - 0.56%	N/A
#7	NITERRA CO LTD (n/a) - 0.55%	N/A
#8	SOFTBANK GROUP CORP (n/a) - 0.52%	N/A
#9	HSBC HOLDINGS PLC (n/a) - 0.48%	N/A
#10	STANDARD CHARTERED PLC (n/a) - 0.48%	N/A
#11	SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.48%	N/A
#12	POSTE ITALIANE SPA (n/a) - 0.47%	N/A
#13	BARCLAYS PLC (n/a) - 0.46%	N/A
#14	RIO TINTO PLC ORDINARY SHARES (n/a) - 0.46%	N/A
#15	KT&G CORP (n/a) - 0.46%	N/A
#16	n/a (n/a) - 0.46%	N/A
#17	MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.46%	N/A
#18	INTERCONTINENTAL HOTELS GROUP PLC (n/a) - 0.45%	N/A
#19	HYUNDAI MOBIS CO LTD (n/a) - 0.45%	N/A
#20	ANGLO AMERICAN PLC (n/a) - 0.44%	N/A
#21	TESCO PLC (n/a) - 0.36%	N/A
#22	NATIONAL GRID PLC (n/a) - 0.36%	N/A
#23	CLP HOLDINGS LTD (n/a) - 0.36%	N/A
#24	ENDEAVOUR MINING PLC (n/a) - 0.36%	N/A
#25	EQUINOR ASA (n/a) - 0.36%	N/A
Total Holdings	428	2

JPIN vs RKLX - Historical Returns

Returns include dividend reinvestment.

Period	JPIN	RKLX
1 month	-0.21%	-51.29%
3 months	+5.41%	+50.13%
6 months	+9.04%	-8.97%
1 year	+21.70%	+217.32%
5 years(CAGR)	+7.90%	N/A
10 years(CAGR)	+7.71%	N/A
Max(CAGR)	+6.85%	+440.44%

Winner

JPIN

-0.21%

RKLX

-51.29%

JPIN

+5.41%

Winner

RKLX

+50.13%

Winner

JPIN

+9.04%

RKLX

-8.97%

JPIN

+21.70%

Winner

RKLX

+217.32%

5Y(CAGR)

JPIN

+7.90%

RKLX

N/A

10Y(CAGR)

JPIN

+7.71%

RKLX

N/A

Max(CAGR)

JPIN

+6.85%

Winner

RKLX

+440.44%

JPIN vs RKLX - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	JPIN	RKLX
2026	+7.91%	-3.07%
2025	+33.51%	+653.38%
2024	+3.91%	N/A
2023	+17.01%	N/A
2022	-14.47%	N/A
2021	+6.25%	N/A
2020	+4.17%	N/A
2019	+16.58%	N/A
2018	-13.76%	N/A
2017	+24.91%	N/A
2016	+2.11%	N/A
2015	+2.59%	N/A
2014	-1.55%	N/A

JPIN vs RKLX Drawdown Comparison

The maximum drawdown for JPIN was -36.68%, occurring on Mar 23, 2020. Recovery took 736 trading sessions.

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

The current JPIN drawdown is -3.82%. The current RKLX drawdown is -60.02%.

Rank	JPIN	RKLX
#1	-36.68% Jan 26, 2018 - Dec 29, 2020	-71.71% Jan 16, 2026 - May 13, 2026
#2	-29.63% Sep 3, 2021 - Mar 20, 2024	-70.71% Oct 15, 2025 - Dec 22, 2025
#3	-16.95% May 21, 2015 - Mar 27, 2017	-60.02% May 27, 2026 - Jun 22, 2026
#4	-12.33% Sep 26, 2024 - Apr 28, 2025	-40.41% Jul 18, 2025 - Oct 6, 2025
#5	-10.41% Feb 25, 2026 - Mar 20, 2026	-36.70% Mar 25, 2025 - Apr 24, 2025
#6	-6.14% Jul 31, 2024 - Aug 19, 2024	-27.47% Jun 9, 2025 - Jun 23, 2025
#7	-5.49% Nov 18, 2014 - Feb 3, 2015	-22.78% May 8, 2025 - May 14, 2025
#8	-4.50% Mar 27, 2024 - May 6, 2024	-20.33% Dec 22, 2025 - Jan 6, 2026
#9	-4.38% Jun 14, 2021 - Sep 3, 2021	-17.73% May 28, 2025 - Jun 9, 2025
#10	-4.27% Feb 25, 2015 - Apr 8, 2015	-13.14% May 20, 2026 - May 22, 2026
#11	-4.19% Nov 12, 2025 - Dec 10, 2025	-11.76% May 14, 2026 - May 20, 2026
#12	-3.99% Jan 8, 2021 - Feb 12, 2021	-11.64% Mar 17, 2025 - Mar 24, 2025
#13	-3.80% Sep 16, 2025 - Oct 27, 2025	-10.30% Jun 26, 2025 - Jul 7, 2025
#14	-3.68% Jul 23, 2025 - Aug 12, 2025	-8.20% Apr 28, 2025 - May 2, 2025
#15	-3.63% Feb 16, 2021 - Mar 16, 2021	-7.16% Oct 9, 2025 - Oct 14, 2025

Correlation

Correlation between JPIN and RKLX is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71

-101

Dividend Comparison (2014 - 2026)

JPIN vs RKLX dividend yield comparison.

Year	JPIN	RKLX
2026	0.24%	0.00%
2025	4.50%	14.94%
2024	4.20%	0.00%
2023	6.22%	0.00%
2022	3.06%	0.00%
2021	5.03%	0.00%
2020	2.45%	0.00%
2019	3.30%	0.00%
2018	2.72%	0.00%
2017	2.12%	0.00%
2016	1.67%	0.00%
2015	2.18%	0.00%
2014	0.30%	0.00%