RKLX vs BSMR

Comparison between DEFIANCE DAILY TARGET 2X LONG RKLB ETF (RKLX, ETF) and INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF (BSMR, ETF).

RKLX vs BSMR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RKLX(ETF)	BSMR(ETF)
Net Assets	$345M	$345M
Expense Ratio	N/A	0.18%
Max Drawdown	84.56%	13.63%
Sharpe Ratio	0.61	-0.55
5Y Beta	4.81	0.00
P/E Ratio	-217.15	N/A
5Y Dividends CAGR	N/A	17.20%
Debt to Equity	0.08%	N/A
P/S Ratio	66.77	N/A
P/B Ratio	21.03	N/A

Net Assets

Winner

RKLX

$345M

BSMR

$345M

Expense Ratio

RKLX

N/A

BSMR

0.18%

Max Drawdown

RKLX

84.56%

Winner

BSMR

13.63%

Sharpe Ratio

Winner

RKLX

0.61

BSMR

-0.55

5Y Beta

RKLX

4.81

Winner

BSMR

0.00

P/E Ratio

RKLX

-217.15

BSMR

N/A

5Y Dividends CAGR

RKLX

N/A

BSMR

17.20%

Debt to Equity

RKLX

0.08%

BSMR

N/A

P/S Ratio

RKLX

66.77

BSMR

N/A

P/B Ratio

RKLX

21.03

BSMR

N/A

RKLX vs BSMR - Historical Returns

Returns include dividend reinvestment.

Period	RKLX	BSMR
1 month	-57.48%	-0.19%
3 months	-56.94%	+0.42%
6 months	-68.11%	+0.74%
1 year	-30.23%	+3.10%
5 years(CAGR)	N/A	+0.35%
Max(CAGR)	+160.48%	+1.22%

RKLX

-57.48%

Winner

BSMR

-0.19%

RKLX

-56.94%

Winner

BSMR

+0.42%

RKLX

-68.11%

Winner

BSMR

+0.74%

RKLX

-30.23%

Winner

BSMR

+3.10%

5Y(CAGR)

RKLX

N/A

BSMR

+0.35%

Max(CAGR)

Winner

RKLX

+160.48%

BSMR

+1.22%

RKLX vs BSMR - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	RKLX	BSMR
2026	-58.78%	+1.07%
2025	+653.38%	+2.89%
2024	N/A	+1.69%
2023	N/A	+4.32%
2022	N/A	-7.56%
2021	N/A	+1.08%
2020	N/A	+4.93%
2019	N/A	+0.16%

RKLX vs BSMR Drawdown Comparison

The maximum drawdown for RKLX was -84.56%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The maximum drawdown for BSMR was -13.49%, occurring on Mar 23, 2020. Recovery took 112 trading sessions.

The current RKLX drawdown is -83.00%. The current BSMR drawdown is -0.19%.

Rank	RKLX	BSMR
#1	-84.56% May 27, 2026 - Jul 20, 2026	-13.49% Mar 2, 2020 - Aug 10, 2020
#2	-71.71% Jan 16, 2026 - May 13, 2026	-12.01% Jul 19, 2021 - Nov 25, 2025
#3	-70.71% Oct 15, 2025 - Dec 22, 2025	-2.46% Feb 11, 2021 - Jun 9, 2021
#4	-40.41% Jul 18, 2025 - Oct 6, 2025	-2.10% Aug 10, 2020 - Dec 3, 2020
#5	-36.70% Mar 25, 2025 - Apr 24, 2025	-1.04% Oct 21, 2019 - Jan 6, 2020
#6	-27.47% Jun 9, 2025 - Jun 23, 2025	-0.67% Jun 15, 2021 - Jul 8, 2021
#7	-22.78% May 8, 2025 - May 14, 2025	-0.57% Feb 25, 2026 - Jun 3, 2026
#8	-20.33% Dec 22, 2025 - Jan 6, 2026	-0.43% Jan 31, 2020 - Feb 18, 2020
#9	-17.73% May 28, 2025 - Jun 9, 2025	-0.31% Jan 5, 2021 - Jan 26, 2021
#10	-13.14% May 20, 2026 - May 22, 2026	-0.27% Jan 26, 2026 - Feb 5, 2026
#11	-11.76% May 14, 2026 - May 20, 2026	-0.23% Jun 11, 2026 - Jun 18, 2026
#12	-11.64% Mar 17, 2025 - Mar 24, 2025	-0.23% Feb 10, 2026 - Feb 13, 2026
#13	-10.30% Jun 26, 2025 - Jul 7, 2025	-0.19% Jul 9, 2026 - Jul 20, 2026
#14	-8.20% Apr 28, 2025 - May 2, 2025	-0.15% Jun 22, 2026 - Jul 9, 2026
#15	-7.16% Oct 9, 2025 - Oct 14, 2025	-0.14% Dec 17, 2025 - Dec 23, 2025