RIOX vs GK
Comparison between DEFIANCE DAILY TARGET 2X LONG RIOT ETF (RIOX, ETF) and ADVISORSHARES GERBER KAWASAKI ETF (GK, ETF).
RIOX vs GK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
RIOX vs GK - Holdings Comparison
RIOX and GK have 0 common holdings. Overlap is 0.00%
RIOX's top 25 holdings weight is 4.76%. GK's top 25 holdings weight is 96.46%.
| Rank | RIOX | GK |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.76% | MICRON TECHNOLOGY INC (MU) - 12.22% |
| #2 | N/A | ALPHABET INC CLASS C (GOOG) - 8.20% |
| #3 | N/A | NVIDIA CORP (NVDA) - 7.05% |
| #4 | N/A | BROADCOM INC (AVGO) - 6.58% |
| #5 | N/A | ELI LILLY AND CO (LLY) - 6.27% |
| #6 | N/A | BLACKROCK TREASURY TRUST INSTL 62 (n/a) - 5.37% |
| #7 | N/A | GE VERNOVA INC (GEV) - 4.44% |
| #8 | N/A | APPLE INC (AAPL) - 4.30% |
| #9 | N/A | TRANE TECHNOLOGIES PLC CLASS A (TT) - 4.15% |
| #10 | N/A | MICROSOFT CORP (MSFT) - 3.97% |
| #11 | N/A | QUANTA SERVICES INC (PWR) - 3.72% |
| #12 | N/A | NETFLIX INC (NFLX) - 3.64% |
| #13 | N/A | FIRSTCASH HOLDINGS INC (FCFS) - 2.86% |
| #14 | N/A | AMAZON.COM INC (AMZN) - 2.78% |
| #15 | N/A | STERLING INFRASTRUCTURE INC (STRL) - 2.44% |
| #16 | N/A | TKO GROUP HOLDINGS INC (TKO) - 2.41% |
| #17 | N/A | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 2.36% |
| #18 | N/A | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.27% |
| #19 | N/A | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.11% |
| #20 | N/A | BLOOM ENERGY CORP CLASS A (BE) - 2.07% |
| #21 | N/A | WALMART INC (WMT) - 1.92% |
| #22 | N/A | LPL FINANCIAL HOLDINGS INC (LPLA) - 1.89% |
| #23 | N/A | AMPHENOL CORP CLASS A (APH) - 1.38% |
| #24 | N/A | GENIUS SPORTS LTD (GENI) - 1.04% |
| #25 | N/A | KARMAN HOLDINGS INC (KRMN) - 1.02% |
| Total Holdings | 1 | 31 |
RIOX vs GK - Historical Returns
Returns include dividend reinvestment.
RIOX vs GK - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | RIOX | GK |
|---|---|---|
| 2026 | +117.72% | +11.98% |
| 2025 | -58.60% | +17.69% |
| 2024 | N/A | +21.58% |
| 2023 | N/A | +23.03% |
| 2022 | N/A | -43.13% |
| 2021 | N/A | +4.95% |
RIOX vs GK Drawdown Comparison
The maximum drawdown for RIOX was -83.71%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for GK was -47.72%, occurring on Dec 28, 2022. Recovery took 1127 trading sessions.
The current RIOX drawdown is -32.39%. The current GK drawdown is -4.57%.
| Rank | RIOX | GK |
|---|---|---|
| #1 | -83.71% Oct 9, 2025 - Mar 30, 2026 | -47.72% Nov 4, 2021 - May 5, 2026 |
| #2 | -83.12% Jan 24, 2025 - Sep 29, 2025 | -7.90% Sep 3, 2021 - Oct 21, 2021 |
| #3 | -16.99% Jan 6, 2025 - Jan 15, 2025 | -7.22% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -10.66% Jan 15, 2025 - Jan 24, 2025 | -4.84% Aug 9, 2021 - Sep 3, 2021 |
| #5 | -8.52% Sep 29, 2025 - Oct 6, 2025 | -4.09% May 14, 2026 - May 26, 2026 |
| #6 | -1.04% Oct 6, 2025 - Oct 8, 2025 | -3.94% Jul 12, 2021 - Jul 23, 2021 |
| #7 | N/A | -2.01% Jul 23, 2021 - Aug 3, 2021 |
| #8 | N/A | -1.86% May 6, 2026 - May 11, 2026 |
| #9 | N/A | -1.44% Jul 2, 2021 - Jul 9, 2021 |
| #10 | N/A | -0.49% Aug 5, 2021 - Aug 9, 2021 |
| #11 | N/A | -0.47% May 11, 2026 - May 13, 2026 |
| #12 | N/A | -0.32% Oct 21, 2021 - Oct 25, 2021 |
| #13 | N/A | -0.22% Oct 26, 2021 - Oct 28, 2021 |
| #14 | N/A | -0.01% Nov 1, 2021 - Nov 3, 2021 |
Correlation
Correlation between RIOX and GK is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2021 - 2025)
RIOX vs GK dividend yield comparison.
| Year | RIOX | GK |
|---|---|---|
| 2025 | 60.76% | 0.08% |
| 2023 | 0.00% | 0.13% |
| 2022 | 0.00% | 1.30% |
| 2021 | 0.00% | 0.04% |
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