RKLX vs SMLV
Comparison between DEFIANCE DAILY TARGET 2X LONG RKLB ETF (RKLX, ETF) and STATE STREET(R) SPDR(R) US SMALL CAP LOW VOLATILITY INDEX ETF (SMLV, ETF).
RKLX vs SMLV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RKLX
$236M
Winner
SMLV
$237M
Expense Ratio
RKLX
N/A
SMLV
0.12%
Max Drawdown
RKLX
71.71%
Winner
SMLV
42.87%
Sharpe Ratio
Winner
RKLX
1.82
SMLV
1.24
5Y Beta
RKLX
4.69
Winner
SMLV
0.75
P/E Ratio
Winner
RKLX
-428.12
SMLV
25.55
Forward P/E
RKLX
N/A
SMLV
13.85
5Y Dividends CAGR
RKLX
N/A
SMLV
12.83%
5Y EPS CAGR
RKLX
N/A
SMLV
6.97%
Debt to Equity
Winner
RKLX
0.08%
SMLV
61.67%
P/S Ratio
RKLX
126.09
Winner
SMLV
1.47
P/B Ratio
RKLX
37.84
Winner
SMLV
1.63
RKLX vs SMLV - Holdings Comparison
RKLX and SMLV have 0 common holdings. Overlap is 0.00%
RKLX's top 25 holdings weight is 97.77%. SMLV's top 25 holdings weight is 13.10%.
| Rank | RKLX | SMLV |
|---|---|---|
| #1 | ROCKET LAB CORP (RKLB) - 96.77% | E-MINI RUSS 2000 JUN26 XCME 20260618 (n/a) - 0.72% |
| #2 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.00% | n/a (n/a) - 0.68% |
| #3 | N/A | n/a (PECO) - 0.64% |
| #4 | N/A | NORTHWESTERN ENERGY GROUP INC (NWE) - 0.61% |
| #5 | N/A | HORACE MANN EDUCATORS CORP (HMN) - 0.60% |
| #6 | N/A | CITY HOLDING CO (CHCO) - 0.57% |
| #7 | N/A | LANDSTAR SYSTEM INC (LSTR) - 0.56% |
| #8 | N/A | ATLANTA BRAVES HOLDINGS INC CLASS C (BATRK) - 0.55% |
| #9 | N/A | AMERICAN STATES WATER CO (AWR) - 0.54% |
| #10 | N/A | SELECTIVE INSURANCE GROUP INC (SIGI) - 0.51% |
| #11 | N/A | MCGRATH RENTCORP (MGRC) - 0.51% |
| #12 | N/A | FOUR CORNERS PROPERTY TRUST INC (FCPT) - 0.51% |
| #13 | N/A | VISHAY PRECISION GROUP INC (VPG) - 0.50% |
| #14 | N/A | NEW JERSEY RESOURCES CORP (NJR) - 0.49% |
| #15 | N/A | SPIRE INC (SR) - 0.47% |
| #16 | N/A | SAFETY INSURANCE GROUP INC (SAFT) - 0.47% |
| #17 | N/A | BRADY CORP CLASS A (BRC) - 0.47% |
| #18 | N/A | COMMUNITY TRUST BANCORP INC (CTBI) - 0.47% |
| #19 | N/A | NELNET INC CLASS A (NNI) - 0.47% |
| #20 | N/A | CHEMED CORP (CHE) - 0.47% |
| #21 | N/A | POSTAL REALTY TRUST INC (PSTL) - 0.46% |
| #22 | N/A | AVISTA CORP (AVA) - 0.46% |
| #23 | N/A | MSC INDUSTRIAL DIRECT CO INC CLASS A (MSM) - 0.46% |
| #24 | N/A | APPLE HOSPITALITY REIT INC (APLE) - 0.46% |
| #25 | N/A | TFS FINANCIAL CORP (TFSL) - 0.45% |
| Total Holdings | 2 | 405 |
RKLX vs SMLV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RKLX
+60.90%
SMLV
+1.85%
3M
Winner
RKLX
+70.93%
SMLV
+7.14%
6M
Winner
RKLX
+166.29%
SMLV
+15.01%
1Y
Winner
RKLX
+492.99%
SMLV
+24.52%
5Y(CAGR)
RKLX
N/A
SMLV
+8.07%
10Y(CAGR)
RKLX
N/A
SMLV
+10.15%
Max(CAGR)
Winner
RKLX
+600.97%
SMLV
+10.67%
RKLX vs SMLV - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | RKLX | SMLV |
|---|---|---|
| 2026 | +23.37% | +14.52% |
| 2025 | +653.38% | +6.66% |
| 2024 | N/A | +17.20% |
| 2023 | N/A | +7.45% |
| 2022 | N/A | -8.11% |
| 2021 | N/A | +29.84% |
| 2020 | N/A | -1.27% |
| 2019 | N/A | +23.87% |
| 2018 | N/A | -6.82% |
| 2017 | N/A | +4.97% |
| 2016 | N/A | +33.71% |
| 2015 | N/A | -0.90% |
| 2014 | N/A | +15.16% |
| 2013 | N/A | +23.62% |
RKLX vs SMLV Drawdown Comparison
The maximum drawdown for RKLX was -71.71%, occurring on Mar 30, 2026. Recovery took 80 trading sessions.
The maximum drawdown for SMLV was -42.43%, occurring on Mar 23, 2020. Recovery took 245 trading sessions.
The current RKLX drawdown is -49.11%.
| Rank | RKLX | SMLV |
|---|---|---|
| #1 | -71.71% Jan 16, 2026 - May 13, 2026 | -42.43% Jan 16, 2020 - Jan 6, 2021 |
| #2 | -70.71% Oct 15, 2025 - Dec 22, 2025 | -20.42% Nov 25, 2024 - Jan 12, 2026 |
| #3 | -49.11% May 27, 2026 - Jun 5, 2026 | -18.95% Jan 4, 2022 - Jul 11, 2024 |
| #4 | -40.41% Jul 18, 2025 - Oct 6, 2025 | -18.82% Aug 31, 2018 - Sep 13, 2019 |
| #5 | -36.70% Mar 25, 2025 - Apr 24, 2025 | -14.30% Dec 1, 2015 - Apr 27, 2016 |
| #6 | -27.47% Jun 9, 2025 - Jun 23, 2025 | -9.84% Apr 2, 2015 - Nov 27, 2015 |
| #7 | -22.78% May 8, 2025 - May 14, 2025 | -8.94% Jul 26, 2024 - Sep 19, 2024 |
| #8 | -20.33% Dec 22, 2025 - Jan 6, 2026 | -8.39% Nov 29, 2017 - May 25, 2018 |
| #9 | -17.73% May 28, 2025 - Jun 9, 2025 | -7.34% Feb 6, 2026 - Apr 9, 2026 |
| #10 | -13.14% May 20, 2026 - May 22, 2026 | -7.13% Sep 3, 2014 - Oct 29, 2014 |
| #11 | -11.76% May 14, 2026 - May 20, 2026 | -7.06% Nov 5, 2021 - Jan 4, 2022 |
| #12 | -11.64% Mar 17, 2025 - Mar 24, 2025 | -6.76% Mar 12, 2021 - Jun 8, 2021 |
| #13 | -10.30% Jun 26, 2025 - Jul 7, 2025 | -6.75% Jun 8, 2021 - Oct 20, 2021 |
| #14 | -8.20% Apr 28, 2025 - May 2, 2025 | -6.43% Jun 8, 2016 - Jul 11, 2016 |
| #15 | -7.16% Oct 9, 2025 - Oct 14, 2025 | -6.29% Jan 4, 2017 - Apr 26, 2017 |
Correlation
Correlation between RKLX and SMLV is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2013 - 2026)
RKLX vs SMLV dividend yield comparison.
| Year | RKLX | SMLV |
|---|---|---|
| 2026 | 0.00% | 0.48% |
| 2025 | 14.94% | 2.74% |
| 2024 | 0.00% | 2.68% |
| 2023 | 0.00% | 2.68% |
| 2022 | 0.00% | 2.40% |
| 2021 | 0.00% | 2.12% |
| 2020 | 0.00% | 2.47% |
| 2019 | 0.00% | 2.62% |
| 2018 | 0.00% | 3.15% |
| 2017 | 0.00% | 7.92% |
| 2016 | 0.00% | 3.04% |
| 2015 | 0.00% | 2.63% |
| 2014 | 0.00% | 2.76% |
| 2013 | 0.00% | 3.68% |
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