RKLX vs BFEB
Comparison between DEFIANCE DAILY TARGET 2X LONG RKLB ETF (RKLX, ETF) and Innovator U.S. Equity Buffer ETF - February (BFEB, ETF).
RKLX vs BFEB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RKLX
$236M
BFEB
$236M
Expense Ratio
RKLX
N/A
BFEB
0.79%
Max Drawdown
RKLX
71.71%
Winner
BFEB
26.37%
Sharpe Ratio
Winner
RKLX
1.82
BFEB
1.79
5Y Beta
RKLX
4.69
Winner
BFEB
0.62
P/E Ratio
RKLX
-428.12
BFEB
N/A
Debt to Equity
RKLX
0.08%
BFEB
N/A
P/S Ratio
RKLX
126.09
BFEB
N/A
P/B Ratio
RKLX
37.84
BFEB
N/A
RKLX vs BFEB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RKLX
+60.90%
BFEB
+1.22%
3M
Winner
RKLX
+70.93%
BFEB
+5.58%
6M
Winner
RKLX
+166.29%
BFEB
+7.59%
1Y
Winner
RKLX
+492.99%
BFEB
+20.15%
5Y(CAGR)
RKLX
N/A
BFEB
+11.41%
Max(CAGR)
Winner
RKLX
+600.97%
BFEB
+12.48%
RKLX vs BFEB - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | RKLX | BFEB |
|---|---|---|
| 2026 | +23.37% | +6.82% |
| 2025 | +653.38% | +12.96% |
| 2024 | N/A | +17.98% |
| 2023 | N/A | +22.75% |
| 2022 | N/A | -6.80% |
| 2021 | N/A | +18.62% |
| 2020 | N/A | +10.17% |
RKLX vs BFEB Drawdown Comparison
The maximum drawdown for RKLX was -71.71%, occurring on Mar 30, 2026. Recovery took 80 trading sessions.
The maximum drawdown for BFEB was -26.37%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.
The current RKLX drawdown is -49.11%. The current BFEB drawdown is -1.53%.
| Rank | RKLX | BFEB |
|---|---|---|
| #1 | -71.71% Jan 16, 2026 - May 13, 2026 | -26.37% Feb 19, 2020 - Aug 12, 2020 |
| #2 | -70.71% Oct 15, 2025 - Dec 22, 2025 | -14.84% Mar 29, 2022 - Jun 1, 2023 |
| #3 | -49.11% May 27, 2026 - Jun 5, 2026 | -13.82% Feb 19, 2025 - Jun 24, 2025 |
| #4 | -40.41% Jul 18, 2025 - Oct 6, 2025 | -7.47% Jul 28, 2023 - Nov 20, 2023 |
| #5 | -36.70% Mar 25, 2025 - Apr 24, 2025 | -6.54% Feb 9, 2022 - Mar 29, 2022 |
| #6 | -27.47% Jun 9, 2025 - Jun 23, 2025 | -6.41% Feb 2, 2026 - Apr 14, 2026 |
| #7 | -22.78% May 8, 2025 - May 14, 2025 | -4.74% Oct 12, 2020 - Nov 6, 2020 |
| #8 | -20.33% Dec 22, 2025 - Jan 6, 2026 | -4.70% Jul 16, 2024 - Aug 19, 2024 |
| #9 | -17.73% May 28, 2025 - Jun 9, 2025 | -4.44% Sep 2, 2020 - Oct 12, 2020 |
| #10 | -13.14% May 20, 2026 - May 22, 2026 | -3.28% Feb 12, 2021 - Mar 11, 2021 |
| #11 | -11.76% May 14, 2026 - May 20, 2026 | -2.93% Mar 28, 2024 - May 9, 2024 |
| #12 | -11.64% Mar 17, 2025 - Mar 24, 2025 | -2.59% Nov 12, 2025 - Nov 26, 2025 |
| #13 | -10.30% Jun 26, 2025 - Jul 7, 2025 | -2.43% May 7, 2021 - May 28, 2021 |
| #14 | -8.20% Apr 28, 2025 - May 2, 2025 | -2.11% Aug 30, 2024 - Sep 16, 2024 |
| #15 | -7.16% Oct 9, 2025 - Oct 14, 2025 | -1.76% Sep 1, 2021 - Oct 14, 2021 |
Correlation
Correlation between RKLX and BFEB is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
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