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RKLX vs DAPP

Comparison between DEFIANCE DAILY TARGET 2X LONG RKLB ETF (RKLX, ETF) and VANECK DIGITAL TRANSFORMATION ETF (DAPP, ETF).

RKLX vs DAPP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
RKLX
$345M
Winner
DAPP
$346M
Expense Ratio
RKLX
N/A
DAPP
0.52%
Max Drawdown
Winner
RKLX
84.56%
DAPP
92.63%
Sharpe Ratio
Winner
RKLX
0.61
DAPP
0.30
5Y Beta
RKLX
4.81
Winner
DAPP
2.57
P/E Ratio
Winner
RKLX
-217.15
DAPP
-6.23
Forward P/E
RKLX
N/A
DAPP
20.83
Debt to Equity
RKLX
0.08%
Winner
DAPP
-103.76%
P/S Ratio
RKLX
66.77
Winner
DAPP
2.97
P/B Ratio
RKLX
21.03
Winner
DAPP
2.62

RKLX vs DAPP - Holdings Comparison

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

RKLX's top 25 holdings weight is 97.77%. DAPP's top 25 holdings weight is 99.98%.

RankRKLXDAPP
#1
ROCKET LAB CORP (RKLB) - 96.77%
BLOCK INC CLASS A (XYZ) - 10.51%
#2
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.00%
COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 9.30%
#3N/A
BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 6.48%
#4N/A
CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 5.79%
#5N/A
IREN LTD (IREN) - 5.57%
#6N/A
FIGURE TECHNOLOGY SOLUTIONS INC ORDINARY SHARES-CLASS A (FIGR) - 5.31%
#7N/A
HUT 8 CORP (HUT) - 4.64%
#8N/A
MARA HOLDINGS INC (MARA) - 4.63%
#9N/A
CLEANSPARK INC (CLSK) - 4.51%
#10N/A
CIPHER DIGITAL INC (CIFR) - 4.49%
#11N/A
RIOT PLATFORMS INC (RIOT) - 4.41%
#12N/A
APPLIED DIGITAL CORP (APLD) - 4.33%
#13N/A
CORE SCIENTIFIC INC ORDINARY SHARES NEW (CORZ) - 4.20%
#14N/A
STRATEGY INC CLASS A (MSTR) - 4.07%
#15N/A
TERAWULF INC (WULF) - 3.97%
#16N/A
GALAXY DIGITAL INC ORDINARY SHARES CLASS A (GLXY) - 3.88%
#17N/A
BITDEER TECHNOLOGIES GROUP ORDINARY SHARES CLASS A (BTDR) - 3.76%
#18N/A
METAPLANET INC (n/a) - 3.65%
#19N/A
BULLISH (BLSH) - 3.56%
#20N/A
OSL GROUP LTD (n/a) - 2.79%
#21N/A
JAPANESE YEN (n/a) - 0.06%
#22N/A
HONG KONG DOLLAR (n/a) - 0.05%
#23N/A
US DOLLAR (n/a) - 0.02%
#24N/A
CANADIAN DOLLAR (n/a) - 0.00%
#25N/A
EURO CURRENCY (n/a) - 0.00%
Total Holdings225

RKLX vs DAPP - Historical Returns

Returns include dividend reinvestment.

1M
RKLX
-57.48%
Winner
DAPP
-11.70%
3M
RKLX
-56.94%
Winner
DAPP
+3.21%
6M
RKLX
-68.11%
Winner
DAPP
-1.83%
1Y
RKLX
-30.23%
Winner
DAPP
+3.37%
5Y(CAGR)
RKLX
N/A
DAPP
-0.27%
Max(CAGR)
Winner
RKLX
+160.48%
DAPP
-7.41%

RKLX vs DAPP - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearRKLXDAPP
2026-58.78%+8.54%
2025+653.38%+9.54%
2024N/A+49.63%
2023N/A+279.34%
2022N/A-85.71%
2021N/A-38.38%

RKLX vs DAPP 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 DAPP was -91.87%, occurring on Dec 28, 2022. This drawdown has not yet recovered.

The current RKLX drawdown is -83.00%. The current DAPP drawdown is -35.54%.

RankRKLXDAPP
#1-84.56%
May 27, 2026 - Jul 20, 2026
-91.87%
Nov 9, 2021 - Dec 28, 2022
#2-71.71%
Jan 16, 2026 - May 13, 2026
-39.21%
Apr 14, 2021 - Nov 8, 2021
#3-70.71%
Oct 15, 2025 - Dec 22, 2025
N/A
#4-40.41%
Jul 18, 2025 - Oct 6, 2025
N/A
#5-36.70%
Mar 25, 2025 - Apr 24, 2025
N/A
#6-27.47%
Jun 9, 2025 - Jun 23, 2025
N/A
#7-22.78%
May 8, 2025 - May 14, 2025
N/A
#8-20.33%
Dec 22, 2025 - Jan 6, 2026
N/A
#9-17.73%
May 28, 2025 - Jun 9, 2025
N/A
#10-13.14%
May 20, 2026 - May 22, 2026
N/A
#11-11.76%
May 14, 2026 - May 20, 2026
N/A
#12-11.64%
Mar 17, 2025 - Mar 24, 2025
N/A
#13-10.30%
Jun 26, 2025 - Jul 7, 2025
N/A
#14-8.20%
Apr 28, 2025 - May 2, 2025
N/A
#15-7.16%
Oct 9, 2025 - Oct 14, 2025
N/A

Correlation

Correlation between RKLX and DAPP is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62
-101

Dividend Comparison (2021 - 2025)

RKLX vs DAPP dividend yield comparison.

YearRKLXDAPP
202514.94%0.00%
20240.00%4.04%
20210.00%10.13%

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