RKLX vs USCI
Comparison between DEFIANCE DAILY TARGET 2X LONG RKLB ETF (RKLX, ETF) and United States Commodity Index Fund (USCI, ETF).
RKLX vs USCI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
RKLX
$372M
USCI
$371M
Expense Ratio
RKLX
N/A
USCI
1.05%
Max Drawdown
RKLX
71.71%
Winner
USCI
66.41%
Sharpe Ratio
Winner
RKLX
1.67
USCI
1.03
5Y Beta
RKLX
4.70
Winner
USCI
0.17
P/E Ratio
RKLX
-305.61
USCI
N/A
Debt to Equity
RKLX
0.08%
USCI
N/A
P/S Ratio
RKLX
98.60
USCI
N/A
P/B Ratio
RKLX
29.59
USCI
N/A
RKLX vs USCI - Historical Returns
Returns include dividend reinvestment.
1M
RKLX
-51.29%
Winner
USCI
-6.88%
3M
Winner
RKLX
+50.13%
USCI
+0.78%
6M
RKLX
-8.97%
Winner
USCI
+17.65%
1Y
Winner
RKLX
+217.32%
USCI
+25.00%
5Y(CAGR)
RKLX
N/A
USCI
+18.61%
10Y(CAGR)
RKLX
N/A
USCI
+8.08%
Max(CAGR)
Winner
RKLX
+440.44%
USCI
+3.95%
RKLX vs USCI - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | RKLX | USCI |
|---|---|---|
| 2026 | -3.07% | +19.66% |
| 2025 | +653.38% | +16.65% |
| 2024 | N/A | +16.99% |
| 2023 | N/A | +1.79% |
| 2022 | N/A | +28.52% |
| 2021 | N/A | +32.17% |
| 2020 | N/A | -11.95% |
| 2019 | N/A | -1.39% |
| 2018 | N/A | -12.54% |
| 2017 | N/A | +6.94% |
| 2016 | N/A | -0.22% |
| 2015 | N/A | -15.90% |
| 2014 | N/A | -12.99% |
| 2013 | N/A | -4.82% |
| 2012 | N/A | -2.58% |
| 2011 | N/A | -9.69% |
| 2010 | N/A | +28.71% |
RKLX vs USCI Drawdown Comparison
The maximum drawdown for RKLX was -71.71%, occurring on Mar 30, 2026. Recovery took 80 trading sessions.
The maximum drawdown for USCI was -66.41%, occurring on Mar 18, 2020. Recovery took 3515 trading sessions.
The current RKLX drawdown is -60.02%. The current USCI drawdown is -9.73%.
| Rank | RKLX | USCI |
|---|---|---|
| #1 | -71.71% Jan 16, 2026 - May 13, 2026 | -66.41% Apr 8, 2011 - Apr 1, 2025 |
| #2 | -70.71% Oct 15, 2025 - Dec 22, 2025 | -12.01% Apr 2, 2025 - Jun 13, 2025 |
| #3 | -60.02% May 27, 2026 - Jun 22, 2026 | -9.73% May 12, 2026 - Jun 22, 2026 |
| #4 | -40.41% Jul 18, 2025 - Oct 6, 2025 | -8.73% Jan 29, 2026 - Mar 5, 2026 |
| #5 | -36.70% Mar 25, 2025 - Apr 24, 2025 | -8.31% Mar 4, 2011 - Apr 8, 2011 |
| #6 | -27.47% Jun 9, 2025 - Jun 23, 2025 | -7.75% Nov 10, 2010 - Dec 13, 2010 |
| #7 | -22.78% May 8, 2025 - May 14, 2025 | -4.54% Jun 18, 2025 - Aug 22, 2025 |
| #8 | -20.33% Dec 22, 2025 - Jan 6, 2026 | -3.87% Nov 11, 2025 - Jan 12, 2026 |
| #9 | -17.73% May 28, 2025 - Jun 9, 2025 | -3.69% Feb 17, 2011 - Mar 2, 2011 |
| #10 | -13.14% May 20, 2026 - May 22, 2026 | -3.57% Mar 20, 2026 - Mar 27, 2026 |
| #11 | -11.76% May 14, 2026 - May 20, 2026 | -3.54% Sep 16, 2025 - Oct 23, 2025 |
| #12 | -11.64% Mar 17, 2025 - Mar 24, 2025 | -2.72% Aug 17, 2010 - Sep 2, 2010 |
| #13 | -10.30% Jun 26, 2025 - Jul 7, 2025 | -2.62% Oct 14, 2010 - Oct 25, 2010 |
| #14 | -8.20% Apr 28, 2025 - May 2, 2025 | -2.46% Apr 16, 2026 - Apr 22, 2026 |
| #15 | -7.16% Oct 9, 2025 - Oct 14, 2025 | -2.33% May 5, 2026 - May 11, 2026 |
Correlation
Correlation between RKLX and USCI is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.70
-101
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