RKLX vs NJAN
Comparison between DEFIANCE DAILY TARGET 2X LONG RKLB ETF (RKLX, ETF) and Innovator Growth-100 Power Buffer ETF - January (NJAN, ETF).
RKLX vs NJAN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RKLX
$372M
Winner
NJAN
$373M
Expense Ratio
RKLX
N/A
NJAN
0.79%
Max Drawdown
RKLX
71.71%
Winner
NJAN
20.70%
Sharpe Ratio
RKLX
1.67
Winner
NJAN
1.86
5Y Beta
RKLX
4.70
Winner
NJAN
0.60
P/E Ratio
RKLX
-305.61
NJAN
N/A
Debt to Equity
RKLX
0.08%
NJAN
N/A
P/S Ratio
RKLX
98.60
NJAN
N/A
P/B Ratio
RKLX
29.59
NJAN
N/A
RKLX vs NJAN - Historical Returns
Returns include dividend reinvestment.
1M
RKLX
-51.29%
Winner
NJAN
+0.52%
3M
Winner
RKLX
+50.13%
NJAN
+9.07%
6M
RKLX
-8.97%
Winner
NJAN
+7.53%
1Y
Winner
RKLX
+217.32%
NJAN
+18.02%
5Y(CAGR)
RKLX
N/A
NJAN
+7.80%
Max(CAGR)
Winner
RKLX
+440.44%
NJAN
+8.28%
RKLX vs NJAN - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | RKLX | NJAN |
|---|---|---|
| 2026 | -3.07% | +7.30% |
| 2025 | +653.38% | +14.49% |
| 2024 | N/A | +16.44% |
| 2023 | N/A | +21.55% |
| 2022 | N/A | -18.98% |
| 2021 | N/A | +12.25% |
| 2020 | N/A | +8.29% |
RKLX vs NJAN Drawdown Comparison
The maximum drawdown for RKLX was -71.71%, occurring on Mar 30, 2026. Recovery took 80 trading sessions.
The maximum drawdown for NJAN was -20.70%, occurring on Oct 14, 2022. Recovery took 516 trading sessions.
The current RKLX drawdown is -60.02%. The current NJAN drawdown is -0.30%.
| Rank | RKLX | NJAN |
|---|---|---|
| #1 | -71.71% Jan 16, 2026 - May 13, 2026 | -20.70% Jan 3, 2022 - Jan 24, 2024 |
| #2 | -70.71% Oct 15, 2025 - Dec 22, 2025 | -15.96% Feb 19, 2020 - Jun 5, 2020 |
| #3 | -60.02% May 27, 2026 - Jun 22, 2026 | -13.14% Feb 18, 2025 - Jun 3, 2025 |
| #4 | -40.41% Jul 18, 2025 - Oct 6, 2025 | -5.90% Jan 28, 2026 - Apr 14, 2026 |
| #5 | -36.70% Mar 25, 2025 - Apr 24, 2025 | -5.22% Jul 10, 2024 - Sep 19, 2024 |
| #6 | -27.47% Jun 9, 2025 - Jun 23, 2025 | -4.12% Feb 12, 2021 - Apr 1, 2021 |
| #7 | -22.78% May 8, 2025 - May 14, 2025 | -3.39% Apr 15, 2021 - Jun 7, 2021 |
| #8 | -20.33% Dec 22, 2025 - Jan 6, 2026 | -3.27% Mar 22, 2024 - May 10, 2024 |
| #9 | -17.73% May 28, 2025 - Jun 9, 2025 | -2.07% Jan 26, 2021 - Feb 2, 2021 |
| #10 | -13.14% May 20, 2026 - May 22, 2026 | -2.07% Jun 2, 2026 - Jun 10, 2026 |
| #11 | -11.76% May 14, 2026 - May 20, 2026 | -2.02% Jun 10, 2020 - Jul 1, 2020 |
| #12 | -11.64% Mar 17, 2025 - Mar 24, 2025 | -1.88% Oct 29, 2025 - Nov 26, 2025 |
| #13 | -10.30% Jun 26, 2025 - Jul 7, 2025 | -1.83% Aug 30, 2021 - Oct 15, 2021 |
| #14 | -8.20% Apr 28, 2025 - May 2, 2025 | -1.76% Jan 6, 2025 - Jan 17, 2025 |
| #15 | -7.16% Oct 9, 2025 - Oct 14, 2025 | -1.67% Jan 23, 2025 - Feb 13, 2025 |
Correlation
Correlation between RKLX and NJAN is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
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