RKLX vs PBP
Comparison between DEFIANCE DAILY TARGET 2X LONG RKLB ETF (RKLX, ETF) and INVESCO S&P 500 BUYWRITE ETF (PBP, ETF).
RKLX vs PBP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
RKLX
$345M
PBP
$344M
Expense Ratio
RKLX
N/A
PBP
0.29%
Max Drawdown
RKLX
84.56%
Winner
PBP
45.11%
Sharpe Ratio
RKLX
0.61
Winner
PBP
1.89
5Y Beta
RKLX
4.81
Winner
PBP
0.64
P/E Ratio
Winner
RKLX
-217.15
PBP
28.80
Forward P/E
RKLX
N/A
PBP
21.25
5Y Dividends CAGR
RKLX
N/A
PBP
62.10%
5Y EPS CAGR
RKLX
N/A
PBP
25.60%
Debt to Equity
Winner
RKLX
0.08%
PBP
32.19%
P/S Ratio
RKLX
66.77
Winner
PBP
3.77
P/B Ratio
RKLX
21.03
Winner
PBP
5.65
RKLX vs PBP - Holdings Comparison
RKLX and PBP have 0 common holdings. Overlap is 0.00%
RKLX's top 25 holdings weight is 97.77%. PBP's top 25 holdings weight is 52.44%.
| Rank | RKLX | PBP |
|---|---|---|
| #1 | ROCKET LAB CORP (RKLB) - 96.77% | NVIDIA CORP (NVDA) - 7.99% |
| #2 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.00% | APPLE INC (AAPL) - 7.47% |
| #3 | N/A | MICROSOFT CORP (MSFT) - 4.56% |
| #4 | N/A | AMAZON.COM INC (AMZN) - 3.87% |
| #5 | N/A | ALPHABET INC CLASS A (GOOGL) - 3.38% |
| #6 | N/A | BROADCOM INC (AVGO) - 2.90% |
| #7 | N/A | ALPHABET INC CLASS C (GOOG) - 2.72% |
| #8 | N/A | META PLATFORMS INC CLASS A (META) - 2.32% |
| #9 | N/A | TESLA INC (TSLA) - 1.72% |
| #10 | N/A | MICRON TECHNOLOGY INC (MU) - 1.58% |
| #11 | N/A | JPMORGAN CHASE & CO (JPM) - 1.44% |
| #12 | N/A | ELI LILLY AND CO (LLY) - 1.42% |
| #13 | N/A | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39% |
| #14 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 1.34% |
| #15 | N/A | EXXONMOBIL HOLDINGS CORP (XOM) - 0.93% |
| #16 | N/A | VISA INC CLASS A (V) - 0.92% |
| #17 | N/A | JOHNSON & JOHNSON (JNJ) - 0.92% |
| #18 | N/A | WALMART INC (WMT) - 0.77% |
| #19 | N/A | INTEL CORP (INTC) - 0.76% |
| #20 | N/A | APPLIED MATERIALS INC (AMAT) - 0.71% |
| #21 | N/A | CISCO SYSTEMS INC (CSCO) - 0.69% |
| #22 | N/A | MASTERCARD INC CLASS A (MA) - 0.67% |
| #23 | N/A | ABBVIE INC (ABBV) - 0.67% |
| #24 | N/A | CATERPILLAR INC (CAT) - 0.65% |
| #25 | N/A | LAM RESEARCH CORP (LRCX) - 0.65% |
| Total Holdings | 2 | 508 |
RKLX vs PBP - Historical Returns
Returns include dividend reinvestment.
1M
RKLX
-57.48%
Winner
PBP
+2.37%
3M
RKLX
-56.94%
Winner
PBP
+6.21%
6M
RKLX
-68.11%
Winner
PBP
+7.22%
1Y
RKLX
-30.23%
Winner
PBP
+18.13%
5Y(CAGR)
RKLX
N/A
PBP
+8.40%
10Y(CAGR)
RKLX
N/A
PBP
+7.28%
Max(CAGR)
Winner
RKLX
+160.48%
PBP
+5.33%
RKLX vs PBP - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | RKLX | PBP |
|---|---|---|
| 2026 | -58.78% | +7.38% |
| 2025 | +653.38% | +8.98% |
| 2024 | N/A | +19.86% |
| 2023 | N/A | +11.74% |
| 2022 | N/A | -12.23% |
| 2021 | N/A | +20.87% |
| 2020 | N/A | -3.82% |
| 2019 | N/A | +13.35% |
| 2018 | N/A | -6.07% |
| 2017 | N/A | +11.20% |
| 2016 | N/A | +6.99% |
| 2015 | N/A | +5.54% |
| 2014 | N/A | +5.12% |
| 2013 | N/A | +11.48% |
| 2012 | N/A | +2.90% |
| 2011 | N/A | +4.10% |
| 2010 | N/A | +4.09% |
| 2009 | N/A | +21.34% |
| 2008 | N/A | -28.92% |
| 2007 | N/A | +2.07% |
RKLX vs PBP 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 PBP was -43.43%, occurring on Mar 9, 2009. Recovery took 1243 trading sessions.
The current RKLX drawdown is -83.00%.
| Rank | RKLX | PBP |
|---|---|---|
| #1 | -84.56% May 27, 2026 - Jul 20, 2026 | -43.43% Apr 30, 2008 - Apr 10, 2013 |
| #2 | -71.71% Jan 16, 2026 - May 13, 2026 | -33.29% Feb 19, 2020 - Apr 6, 2021 |
| #3 | -70.71% Oct 15, 2025 - Dec 22, 2025 | -18.62% Apr 13, 2022 - Feb 23, 2024 |
| #4 | -40.41% Jul 18, 2025 - Oct 6, 2025 | -15.74% Sep 21, 2018 - Nov 7, 2019 |
| #5 | -36.70% Mar 25, 2025 - Apr 24, 2025 | -15.42% Feb 19, 2025 - Oct 20, 2025 |
| #6 | -27.47% Jun 9, 2025 - Jun 23, 2025 | -9.87% Dec 21, 2007 - Apr 30, 2008 |
| #7 | -22.78% May 8, 2025 - May 14, 2025 | -9.85% Jul 20, 2015 - Nov 27, 2015 |
| #8 | -20.33% Dec 22, 2025 - Jan 6, 2026 | -8.53% Dec 1, 2015 - Jun 23, 2016 |
| #9 | -17.73% May 28, 2025 - Jun 9, 2025 | -8.04% Jan 26, 2018 - May 14, 2018 |
| #10 | -13.14% May 20, 2026 - May 22, 2026 | -7.58% Sep 17, 2014 - Apr 10, 2015 |
| #11 | -11.76% May 14, 2026 - May 20, 2026 | -6.46% Jan 3, 2022 - Mar 28, 2022 |
| #12 | -11.64% Mar 17, 2025 - Mar 24, 2025 | -5.46% Jul 23, 2024 - Aug 15, 2024 |
| #13 | -10.30% Jun 26, 2025 - Jul 7, 2025 | -5.23% Feb 25, 2026 - Apr 30, 2026 |
| #14 | -8.20% Apr 28, 2025 - May 2, 2025 | -4.94% Jan 15, 2014 - Feb 14, 2014 |
| #15 | -7.16% Oct 9, 2025 - Oct 14, 2025 | -3.90% May 21, 2013 - Oct 14, 2013 |
Correlation
Correlation between RKLX and PBP is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.62
-101
Dividend Comparison (2008 - 2026)
RKLX vs PBP dividend yield comparison.
| Year | RKLX | PBP |
|---|---|---|
| 2026 | 0.00% | 6.27% |
| 2025 | 14.94% | 11.12% |
| 2024 | 0.00% | 9.36% |
| 2023 | 0.00% | 3.35% |
| 2022 | 0.00% | 1.33% |
| 2021 | 0.00% | 6.21% |
| 2020 | 0.00% | 1.41% |
| 2019 | 0.00% | 5.04% |
| 2018 | 0.00% | 2.59% |
| 2017 | 0.00% | 10.86% |
| 2016 | 0.00% | 2.56% |
| 2015 | 0.00% | 6.19% |
| 2014 | 0.00% | 4.96% |
| 2013 | 0.00% | 6.62% |
| 2012 | 0.00% | 4.38% |
| 2011 | 0.00% | 10.88% |
| 2010 | 0.00% | 7.91% |
| 2009 | 0.00% | 1.53% |
| 2008 | 0.00% | 2.38% |
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