RKLX vs GJUN
Comparison between DEFIANCE DAILY TARGET 2X LONG RKLB ETF (RKLX, ETF) and FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE (GJUN, ETF).
RKLX vs GJUN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
RKLX
$372M
GJUN
$370M
Expense Ratio
RKLX
N/A
GJUN
0.85%
Max Drawdown
RKLX
71.71%
Winner
GJUN
10.97%
Sharpe Ratio
Winner
RKLX
1.67
GJUN
1.60
5Y Beta
RKLX
4.70
Winner
GJUN
0.48
P/E Ratio
RKLX
-305.61
GJUN
N/A
Debt to Equity
RKLX
0.08%
GJUN
N/A
P/S Ratio
RKLX
98.60
GJUN
N/A
P/B Ratio
RKLX
29.59
GJUN
N/A
RKLX vs GJUN - Historical Returns
Returns include dividend reinvestment.
1M
RKLX
-51.29%
Winner
GJUN
+0.27%
3M
Winner
RKLX
+50.13%
GJUN
+4.26%
6M
RKLX
-8.97%
Winner
GJUN
+3.94%
1Y
Winner
RKLX
+217.32%
GJUN
+11.02%
Max(CAGR)
Winner
RKLX
+440.44%
GJUN
+11.22%
RKLX vs GJUN - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | RKLX | GJUN |
|---|---|---|
| 2026 | -3.07% | +3.85% |
| 2025 | +653.38% | +10.13% |
| 2024 | N/A | +13.64% |
| 2023 | N/A | +6.43% |
RKLX vs GJUN Drawdown Comparison
The maximum drawdown for RKLX was -71.71%, occurring on Mar 30, 2026. Recovery took 80 trading sessions.
The maximum drawdown for GJUN was -10.97%, occurring on Apr 8, 2025. Recovery took 75 trading sessions.
The current RKLX drawdown is -60.02%. The current GJUN drawdown is -0.15%.
| Rank | RKLX | GJUN |
|---|---|---|
| #1 | -71.71% Jan 16, 2026 - May 13, 2026 | -10.97% Feb 19, 2025 - Jun 6, 2025 |
| #2 | -70.71% Oct 15, 2025 - Dec 22, 2025 | -5.38% Aug 1, 2023 - Nov 16, 2023 |
| #3 | -60.02% May 27, 2026 - Jun 22, 2026 | -4.38% Jul 16, 2024 - Aug 21, 2024 |
| #4 | -40.41% Jul 18, 2025 - Oct 6, 2025 | -2.97% Feb 25, 2026 - Apr 8, 2026 |
| #5 | -36.70% Mar 25, 2025 - Apr 24, 2025 | -2.29% Aug 30, 2024 - Sep 19, 2024 |
| #6 | -27.47% Jun 9, 2025 - Jun 23, 2025 | -1.78% Dec 6, 2024 - Jan 21, 2025 |
| #7 | -22.78% May 8, 2025 - May 14, 2025 | -1.74% Mar 28, 2024 - May 3, 2024 |
| #8 | -20.33% Dec 22, 2025 - Jan 6, 2026 | -1.49% Oct 27, 2025 - Nov 26, 2025 |
| #9 | -17.73% May 28, 2025 - Jun 9, 2025 | -1.29% Oct 21, 2024 - Nov 6, 2024 |
| #10 | -13.14% May 20, 2026 - May 22, 2026 | -1.18% Jun 12, 2025 - Jun 26, 2025 |
| #11 | -11.76% May 14, 2026 - May 20, 2026 | -1.04% Dec 29, 2023 - Jan 10, 2024 |
| #12 | -11.64% Mar 17, 2025 - Mar 24, 2025 | -1.02% Nov 11, 2024 - Nov 26, 2024 |
| #13 | -10.30% Jun 26, 2025 - Jul 7, 2025 | -1.01% Dec 19, 2023 - Dec 27, 2023 |
| #14 | -8.20% Apr 28, 2025 - May 2, 2025 | -0.93% Oct 6, 2025 - Oct 20, 2025 |
| #15 | -7.16% Oct 9, 2025 - Oct 14, 2025 | -0.92% Jan 23, 2025 - Feb 13, 2025 |
Correlation
Correlation between RKLX and GJUN is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
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