RKLX vs WGMI
Comparison between DEFIANCE DAILY TARGET 2X LONG RKLB ETF (RKLX, ETF) and COINSHARES BITCOIN MINING ETF (WGMI, ETF).
RKLX is from the Industrials sector, while WGMI is from the Financial Services sector.
RKLX vs WGMI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
RKLX vs WGMI - Holdings Comparison
RKLX and WGMI have 0 common holdings. Overlap is 0.00%
RKLX's top 25 holdings weight is 97.77%. WGMI's top 25 holdings weight is 99.92%.
| Rank | RKLX | WGMI |
|---|---|---|
| #1 | ROCKET LAB CORP (RKLB) - 96.77% | CIPHER DIGITAL INC (CIFR) - 17.55% |
| #2 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.00% | HUT 8 CORP (HUT) - 11.49% |
| #3 | N/A | IREN LTD (IREN) - 10.07% |
| #4 | N/A | KEEL INFRASTRUCTURE CORP (n/a) - 9.69% |
| #5 | N/A | CLEANSPARK INC (CLSK) - 5.32% |
| #6 | N/A | MARA HOLDINGS INC (MARA) - 5.03% |
| #7 | N/A | HIVE DIGITAL TECHNOLOGIES LTD (n/a) - 4.70% |
| #8 | N/A | BITDEER TECHNOLOGIES GROUP ORDINARY SHARES CLASS A (BTDR) - 4.43% |
| #9 | N/A | RIOT PLATFORMS INC (RIOT) - 4.31% |
| #10 | N/A | DIGI POWER X INC ORDINARY SHARES SUB VOTING (n/a) - 3.71% |
| #11 | N/A | CHRONOSCALE HOLDINGS CORP (CHRN) - 3.40% |
| #12 | N/A | CORE SCIENTIFIC INC ORDINARY SHARES NEW (CORZ) - 3.01% |
| #13 | N/A | APPLIED DIGITAL CORP (APLD) - 2.74% |
| #14 | N/A | TERAWULF INC (WULF) - 2.65% |
| #15 | N/A | NVIDIA CORP (NVDA) - 2.55% |
| #16 | N/A | SOLUNA HOLDINGS INC (SLNH) - 1.98% |
| #17 | N/A | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 1.72% |
| #18 | N/A | WHITEFIBER INC (WYFI) - 1.70% |
| #19 | N/A | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 0.81% |
| #20 | N/A | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 0.70% |
| #21 | N/A | GALAXY DIGITAL INC ORDINARY SHARES CLASS A (GLXY) - 0.69% |
| #22 | N/A | BLOCK INC CLASS A (XYZ) - 0.67% |
| #23 | N/A | AIRJOULE TECHNOLOGIES CORP CLASS A SHARES (AIRJ) - 0.58% |
| #24 | N/A | CANAAN INC ADR (CAN) - 0.30% |
| #25 | N/A | CANGO INC CLASS A (CANG) - 0.12% |
| Total Holdings | 2 | 27 |
RKLX vs WGMI - Historical Returns
Returns include dividend reinvestment.
RKLX vs WGMI - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | RKLX | WGMI |
|---|---|---|
| 2026 | -58.78% | +33.44% |
| 2025 | +653.38% | +64.96% |
| 2024 | N/A | +27.12% |
| 2023 | N/A | +296.20% |
| 2022 | N/A | -83.48% |
RKLX vs WGMI 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 WGMI was -85.76%, occurring on Dec 28, 2022. Recovery took 692 trading sessions.
The current RKLX drawdown is -83.00%. The current WGMI drawdown is -22.18%.
| Rank | RKLX | WGMI |
|---|---|---|
| #1 | -84.56% May 27, 2026 - Jul 20, 2026 | -85.76% Feb 9, 2022 - Nov 11, 2024 |
| #2 | -71.71% Jan 16, 2026 - May 13, 2026 | -62.79% Dec 6, 2024 - Sep 2, 2025 |
| #3 | -70.71% Oct 15, 2025 - Dec 22, 2025 | -50.94% Oct 15, 2025 - May 27, 2026 |
| #4 | -40.41% Jul 18, 2025 - Oct 6, 2025 | -34.02% Jun 18, 2026 - Jul 17, 2026 |
| #5 | -36.70% Mar 25, 2025 - Apr 24, 2025 | -16.96% Jun 2, 2026 - Jun 18, 2026 |
| #6 | -27.47% Jun 9, 2025 - Jun 23, 2025 | -16.66% Nov 11, 2024 - Dec 6, 2024 |
| #7 | -22.78% May 8, 2025 - May 14, 2025 | -9.76% Sep 24, 2025 - Oct 1, 2025 |
| #8 | -20.33% Dec 22, 2025 - Jan 6, 2026 | -7.81% Sep 2, 2025 - Sep 9, 2025 |
| #9 | -17.73% May 28, 2025 - Jun 9, 2025 | -3.87% Oct 9, 2025 - Oct 13, 2025 |
| #10 | -13.14% May 20, 2026 - May 22, 2026 | -2.43% Sep 22, 2025 - Sep 24, 2025 |
| #11 | -11.76% May 14, 2026 - May 20, 2026 | -1.69% May 28, 2026 - Jun 1, 2026 |
| #12 | -11.64% Mar 17, 2025 - Mar 24, 2025 | -0.12% Sep 17, 2025 - Sep 19, 2025 |
| #13 | -10.30% Jun 26, 2025 - Jul 7, 2025 | N/A |
| #14 | -8.20% Apr 28, 2025 - May 2, 2025 | N/A |
| #15 | -7.16% Oct 9, 2025 - Oct 14, 2025 | N/A |
Correlation
Correlation between RKLX and WGMI is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2023 - 2025)
RKLX vs WGMI dividend yield comparison.
| Year | RKLX | WGMI |
|---|---|---|
| 2025 | 14.94% | 0.00% |
| 2024 | 0.00% | 0.22% |
| 2023 | 0.00% | 0.31% |
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