RKLX vs JANW
Comparison between DEFIANCE DAILY TARGET 2X LONG RKLB ETF (RKLX, ETF) and ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF ALLIANZIM EQUITY LARGE CAP BUFFER20 JAN ETF (JANW, ETF).
RKLX vs JANW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RKLX
$345M
Winner
JANW
$345M
Expense Ratio
RKLX
N/A
JANW
0.74%
Max Drawdown
RKLX
84.56%
Winner
JANW
9.69%
Sharpe Ratio
RKLX
0.61
Winner
JANW
1.33
5Y Beta
RKLX
4.81
Winner
JANW
0.37
P/E Ratio
RKLX
-217.15
JANW
N/A
Debt to Equity
RKLX
0.08%
JANW
N/A
P/S Ratio
RKLX
66.77
JANW
N/A
P/B Ratio
RKLX
21.03
JANW
N/A
RKLX vs JANW - Historical Returns
Returns include dividend reinvestment.
1M
RKLX
-57.48%
Winner
JANW
+0.66%
3M
RKLX
-56.94%
Winner
JANW
+3.01%
6M
RKLX
-68.11%
Winner
JANW
+4.65%
1Y
RKLX
-30.23%
Winner
JANW
+10.20%
5Y(CAGR)
RKLX
N/A
JANW
+8.19%
Max(CAGR)
Winner
RKLX
+160.48%
JANW
+8.38%
RKLX vs JANW - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | RKLX | JANW |
|---|---|---|
| 2026 | -58.78% | +4.90% |
| 2025 | +653.38% | +10.12% |
| 2024 | N/A | +11.54% |
| 2023 | N/A | +14.93% |
| 2022 | N/A | -1.01% |
| 2021 | N/A | +7.00% |
RKLX vs JANW 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 JANW was -9.69%, occurring on Jun 16, 2022. Recovery took 257 trading sessions.
The current RKLX drawdown is -83.00%. The current JANW drawdown is -0.13%.
| Rank | RKLX | JANW |
|---|---|---|
| #1 | -84.56% May 27, 2026 - Jul 20, 2026 | -9.69% Jan 3, 2022 - Jan 11, 2023 |
| #2 | -71.71% Jan 16, 2026 - May 13, 2026 | -8.66% Feb 19, 2025 - Jun 6, 2025 |
| #3 | -70.71% Oct 15, 2025 - Dec 22, 2025 | -4.09% Sep 14, 2023 - Nov 7, 2023 |
| #4 | -40.41% Jul 18, 2025 - Oct 6, 2025 | -3.65% Feb 2, 2026 - Apr 13, 2026 |
| #5 | -36.70% Mar 25, 2025 - Apr 24, 2025 | -3.29% Feb 2, 2023 - Mar 31, 2023 |
| #6 | -27.47% Jun 9, 2025 - Jun 23, 2025 | -2.55% Jul 16, 2024 - Aug 15, 2024 |
| #7 | -22.78% May 8, 2025 - May 14, 2025 | -1.79% Mar 28, 2024 - May 6, 2024 |
| #8 | -20.33% Dec 22, 2025 - Jan 6, 2026 | -1.42% Jan 20, 2021 - Feb 5, 2021 |
| #9 | -17.73% May 28, 2025 - Jun 9, 2025 | -1.33% May 7, 2021 - May 27, 2021 |
| #10 | -13.14% May 20, 2026 - May 22, 2026 | -1.32% Feb 8, 2021 - Mar 11, 2021 |
| #11 | -11.76% May 14, 2026 - May 20, 2026 | -1.24% Jun 4, 2026 - Jul 6, 2026 |
| #12 | -11.64% Mar 17, 2025 - Mar 24, 2025 | -1.23% Jul 31, 2023 - Aug 29, 2023 |
| #13 | -10.30% Jun 26, 2025 - Jul 7, 2025 | -1.10% Aug 30, 2024 - Sep 13, 2024 |
| #14 | -8.20% Apr 28, 2025 - May 2, 2025 | -1.09% Nov 12, 2025 - Nov 25, 2025 |
| #15 | -7.16% Oct 9, 2025 - Oct 14, 2025 | -1.07% Jan 6, 2025 - Jan 17, 2025 |
Correlation
Correlation between RKLX and JANW is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.67
-101
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