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RKLX vs VSDA

Comparison between DEFIANCE DAILY TARGET 2X LONG RKLB ETF (RKLX, ETF) and VICTORYSHARES DIVIDEND ACCELERATOR ETF (VSDA, ETF).

RKLX vs VSDA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
RKLX
$236M
VSDA
$235M
Expense Ratio
RKLX
N/A
VSDA
0.35%
Max Drawdown
RKLX
71.71%
Winner
VSDA
32.22%
Sharpe Ratio
Winner
RKLX
1.82
VSDA
0.79
5Y Beta
RKLX
4.69
Winner
VSDA
0.52
P/E Ratio
Winner
RKLX
-428.12
VSDA
19.53
Forward P/E
RKLX
N/A
VSDA
15.81
PEG Ratio
RKLX
N/A
VSDA
0.75
5Y Dividends CAGR
RKLX
N/A
VSDA
18.10%
5Y EPS CAGR
RKLX
N/A
VSDA
8.18%
Debt to Equity
RKLX
0.08%
Winner
VSDA
-17.88%
P/S Ratio
RKLX
126.09
Winner
VSDA
1.78
P/B Ratio
RKLX
37.84
Winner
VSDA
3.40

RKLX vs VSDA - Holdings Comparison

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

RKLX's top 25 holdings weight is 97.77%. VSDA's top 25 holdings weight is 55.42%.

RankRKLXVSDA
#1
ROCKET LAB CORP (RKLB) - 96.77%
FRANKLIN RESOURCES INC (BEN) - 3.92%
#2
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.00%
T. ROWE PRICE GROUP INC (TROW) - 3.78%
#3N/A
ALTRIA GROUP INC (MO) - 3.69%
#4N/A
KIMBERLY-CLARK CORP (KMB) - 3.46%
#5N/A
HORMEL FOODS CORP (HRL) - 3.05%
#6N/A
STANLEY BLACK & DECKER INC (SWK) - 2.67%
#7N/A
n/a (BF-B) - 2.49%
#8N/A
CLOROX CO (CLX) - 2.37%
#9N/A
n/a (MKC) - 2.19%
#10N/A
COLGATE-PALMOLIVE CO (CL) - 2.17%
#11N/A
MEDTRONIC PLC (MDT) - 2.13%
#12N/A
TARGET CORP (TGT) - 2.12%
#13N/A
PEPSICO INC (PEP) - 2.03%
#14N/A
GENUINE PARTS CO (GPC) - 1.85%
#15N/A
UNION PACIFIC CORP (UNP) - 1.74%
#16N/A
EMERSON ELECTRIC CO (EMR) - 1.71%
#17N/A
CONSOLIDATED EDISON INC (ED) - 1.69%
#18N/A
PPG INDUSTRIES INC (PPG) - 1.68%
#19N/A
PROCTER & GAMBLE CO (PG) - 1.62%
#20N/A
SYSCO CORP (SYY) - 1.58%
#21N/A
ILLINOIS TOOL WORKS INC (ITW) - 1.54%
#22N/A
ARCHER-DANIELS-MIDLAND CO (ADM) - 1.50%
#23N/A
AFLAC INC (AFL) - 1.50%
#24N/A
COCA-COLA CO (KO) - 1.48%
#25N/A
CHEVRON CORP (CVX) - 1.46%
Total Holdings276

RKLX vs VSDA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RKLX
+60.90%
VSDA
+1.03%
3M
Winner
RKLX
+70.93%
VSDA
-0.90%
6M
Winner
RKLX
+166.29%
VSDA
+6.46%
1Y
Winner
RKLX
+492.99%
VSDA
+13.39%
5Y(CAGR)
RKLX
N/A
VSDA
+7.06%
10Y(CAGR)
RKLX
N/A
VSDA
+11.17%
Max(CAGR)
Winner
RKLX
+600.97%
VSDA
+11.17%

RKLX vs VSDA - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

YearRKLXVSDA
2026+23.37%+6.00%
2025+653.38%+7.05%
2024N/A+9.56%
2023N/A+8.67%
2022N/A-3.78%
2021N/A+23.75%
2020N/A+12.25%
2019N/A+31.39%
2018N/A-0.89%
2017N/A+14.27%

RKLX vs VSDA Drawdown Comparison

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

The maximum drawdown for VSDA was -32.11%, occurring on Mar 23, 2020. Recovery took 134 trading sessions.

The current RKLX drawdown is -49.11%. The current VSDA drawdown is -4.65%.

RankRKLXVSDA
#1-71.71%
Jan 16, 2026 - May 13, 2026
-32.11%
Feb 19, 2020 - Aug 28, 2020
#2-70.71%
Oct 15, 2025 - Dec 22, 2025
-16.14%
Jan 4, 2022 - Feb 2, 2023
#3-49.11%
May 27, 2026 - Jun 5, 2026
-16.13%
Sep 21, 2018 - Mar 21, 2019
#4-40.41%
Jul 18, 2025 - Oct 6, 2025
-15.54%
Nov 29, 2024 - Aug 13, 2025
#5-36.70%
Mar 25, 2025 - Apr 24, 2025
-12.73%
Jul 26, 2023 - Dec 14, 2023
#6-27.47%
Jun 9, 2025 - Jun 23, 2025
-9.44%
Feb 24, 2026 - Mar 20, 2026
#7-22.78%
May 8, 2025 - May 14, 2025
-8.38%
Jan 23, 2018 - Jul 17, 2018
#8-20.33%
Dec 22, 2025 - Jan 6, 2026
-7.52%
Feb 2, 2023 - Jul 18, 2023
#9-17.73%
May 28, 2025 - Jun 9, 2025
-6.78%
Oct 12, 2020 - Nov 9, 2020
#10-13.14%
May 20, 2026 - May 22, 2026
-6.58%
Aug 16, 2021 - Nov 10, 2021
#11-11.76%
May 14, 2026 - May 20, 2026
-6.01%
Aug 22, 2025 - Jan 9, 2026
#12-11.64%
Mar 17, 2025 - Mar 24, 2025
-5.97%
Sep 2, 2020 - Oct 8, 2020
#13-10.30%
Jun 26, 2025 - Jul 7, 2025
-5.28%
Mar 28, 2024 - Jul 16, 2024
#14-8.20%
Apr 28, 2025 - May 2, 2025
-5.28%
Jul 26, 2019 - Sep 5, 2019
#15-7.16%
Oct 9, 2025 - Oct 14, 2025
-5.16%
Jan 8, 2021 - Mar 8, 2021

Correlation

Correlation between RKLX and VSDA is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.60
-101

Dividend Comparison (2017 - 2026)

RKLX vs VSDA dividend yield comparison.

YearRKLXVSDA
20260.00%0.82%
202514.94%2.65%
20240.00%2.36%
20230.00%1.92%
20220.00%1.83%
20210.00%1.40%
20200.00%1.49%
20190.00%1.36%
20180.00%1.69%
20170.00%1.23%

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