RKLX vs JPIN

Comparison between DEFIANCE DAILY TARGET 2X LONG RKLB ETF (RKLX, ETF) and JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF (JPIN, ETF).

RKLX vs JPIN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RKLX(ETF)	JPIN(ETF)
Net Assets	$372M	$370M
Expense Ratio	N/A	0.37%
Max Drawdown	71.71%	40.31%
Sharpe Ratio	1.67	1.19
5Y Beta	4.70	0.60
P/E Ratio	-305.61	N/A
5Y Dividends CAGR	N/A	15.44%
Debt to Equity	0.08%	N/A
P/S Ratio	98.60	N/A
P/B Ratio	29.59	N/A

Net Assets

Winner

RKLX

$372M

JPIN

$370M

Expense Ratio

RKLX

N/A

JPIN

0.37%

Max Drawdown

RKLX

71.71%

Winner

JPIN

40.31%

Sharpe Ratio

Winner

RKLX

1.67

JPIN

1.19

5Y Beta

RKLX

4.70

Winner

JPIN

0.60

P/E Ratio

RKLX

-305.61

JPIN

N/A

5Y Dividends CAGR

RKLX

N/A

JPIN

15.44%

Debt to Equity

RKLX

0.08%

JPIN

N/A

P/S Ratio

RKLX

98.60

JPIN

N/A

P/B Ratio

RKLX

29.59

JPIN

N/A

RKLX vs JPIN - Holdings Comparison

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

RKLX's top 25 holdings weight is 97.77%. JPIN's top 25 holdings weight is 13.17%.

Rank	RKLX	JPIN
#1	ROCKET LAB CORP (RKLB) - 96.77%	LG INNOTEK CO LTD (n/a) - 1.28%
#2	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.00%	SK HYNIX INC (n/a) - 1.01%
#3	N/A	SAMSUNG ELECTRONICS CO LTD (n/a) - 0.69%
#4	N/A	TOKYO ELECTRON LTD (n/a) - 0.65%
#5	N/A	LENOVO GROUP LTD (n/a) - 0.56%
#6	N/A	MITSUI KINZOKU CO LTD (n/a) - 0.56%
#7	N/A	NITERRA CO LTD (n/a) - 0.55%
#8	N/A	SOFTBANK GROUP CORP (n/a) - 0.52%
#9	N/A	HSBC HOLDINGS PLC (n/a) - 0.48%
#10	N/A	STANDARD CHARTERED PLC (n/a) - 0.48%
#11	N/A	SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.48%
#12	N/A	POSTE ITALIANE SPA (n/a) - 0.47%
#13	N/A	BARCLAYS PLC (n/a) - 0.46%
#14	N/A	RIO TINTO PLC ORDINARY SHARES (n/a) - 0.46%
#15	N/A	KT&G CORP (n/a) - 0.46%
#16	N/A	n/a (n/a) - 0.46%
#17	N/A	MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.46%
#18	N/A	INTERCONTINENTAL HOTELS GROUP PLC (n/a) - 0.45%
#19	N/A	HYUNDAI MOBIS CO LTD (n/a) - 0.45%
#20	N/A	ANGLO AMERICAN PLC (n/a) - 0.44%
#21	N/A	TESCO PLC (n/a) - 0.36%
#22	N/A	NATIONAL GRID PLC (n/a) - 0.36%
#23	N/A	CLP HOLDINGS LTD (n/a) - 0.36%
#24	N/A	ENDEAVOUR MINING PLC (n/a) - 0.36%
#25	N/A	EQUINOR ASA (n/a) - 0.36%
Total Holdings	2	428

RKLX vs JPIN - Historical Returns

Returns include dividend reinvestment.

Period	RKLX	JPIN
1 month	-51.29%	-0.21%
3 months	+50.13%	+5.41%
6 months	-8.97%	+9.04%
1 year	+217.32%	+21.70%
5 years(CAGR)	N/A	+7.90%
10 years(CAGR)	N/A	+7.71%
Max(CAGR)	+440.44%	+6.85%

RKLX

-51.29%

Winner

JPIN

-0.21%

Winner

RKLX

+50.13%

JPIN

+5.41%

RKLX

-8.97%

Winner

JPIN

+9.04%

Winner

RKLX

+217.32%

JPIN

+21.70%

5Y(CAGR)

RKLX

N/A

JPIN

+7.90%

10Y(CAGR)

RKLX

N/A

JPIN

+7.71%

Max(CAGR)

Winner

RKLX

+440.44%

JPIN

+6.85%

RKLX vs JPIN - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	RKLX	JPIN
2026	-3.07%	+7.91%
2025	+653.38%	+33.51%
2024	N/A	+3.91%
2023	N/A	+17.01%
2022	N/A	-14.47%
2021	N/A	+6.25%
2020	N/A	+4.17%
2019	N/A	+16.58%
2018	N/A	-13.76%
2017	N/A	+24.91%
2016	N/A	+2.11%
2015	N/A	+2.59%
2014	N/A	-1.55%

RKLX vs JPIN Drawdown Comparison

The maximum drawdown for RKLX was -71.71%, occurring on Mar 30, 2026. Recovery took 80 trading sessions.

The maximum drawdown for JPIN was -36.68%, occurring on Mar 23, 2020. Recovery took 736 trading sessions.

The current RKLX drawdown is -60.02%. The current JPIN drawdown is -3.82%.

Rank	RKLX	JPIN
#1	-71.71% Jan 16, 2026 - May 13, 2026	-36.68% Jan 26, 2018 - Dec 29, 2020
#2	-70.71% Oct 15, 2025 - Dec 22, 2025	-29.63% Sep 3, 2021 - Mar 20, 2024
#3	-60.02% May 27, 2026 - Jun 22, 2026	-16.95% May 21, 2015 - Mar 27, 2017
#4	-40.41% Jul 18, 2025 - Oct 6, 2025	-12.33% Sep 26, 2024 - Apr 28, 2025
#5	-36.70% Mar 25, 2025 - Apr 24, 2025	-10.41% Feb 25, 2026 - Mar 20, 2026
#6	-27.47% Jun 9, 2025 - Jun 23, 2025	-6.14% Jul 31, 2024 - Aug 19, 2024
#7	-22.78% May 8, 2025 - May 14, 2025	-5.49% Nov 18, 2014 - Feb 3, 2015
#8	-20.33% Dec 22, 2025 - Jan 6, 2026	-4.50% Mar 27, 2024 - May 6, 2024
#9	-17.73% May 28, 2025 - Jun 9, 2025	-4.38% Jun 14, 2021 - Sep 3, 2021
#10	-13.14% May 20, 2026 - May 22, 2026	-4.27% Feb 25, 2015 - Apr 8, 2015
#11	-11.76% May 14, 2026 - May 20, 2026	-4.19% Nov 12, 2025 - Dec 10, 2025
#12	-11.64% Mar 17, 2025 - Mar 24, 2025	-3.99% Jan 8, 2021 - Feb 12, 2021
#13	-10.30% Jun 26, 2025 - Jul 7, 2025	-3.80% Sep 16, 2025 - Oct 27, 2025
#14	-8.20% Apr 28, 2025 - May 2, 2025	-3.68% Jul 23, 2025 - Aug 12, 2025
#15	-7.16% Oct 9, 2025 - Oct 14, 2025	-3.63% Feb 16, 2021 - Mar 16, 2021

Correlation

Correlation between RKLX and JPIN is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71

-101

Dividend Comparison (2014 - 2026)

RKLX vs JPIN dividend yield comparison.

Year	RKLX	JPIN
2026	0.00%	0.24%
2025	14.94%	4.50%
2024	0.00%	4.20%
2023	0.00%	6.22%
2022	0.00%	3.06%
2021	0.00%	5.03%
2020	0.00%	2.45%
2019	0.00%	3.30%
2018	0.00%	2.72%
2017	0.00%	2.12%
2016	0.00%	1.67%
2015	0.00%	2.18%
2014	0.00%	0.30%