RKLZ vs BOXA
Comparison between Defiance Daily Target 2x Short RKLB ETF (RKLZ, ETF) and ALPHA ARCHITECT AGGREGATE BOND ETF (BOXA, ETF).
RKLZ vs BOXA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RKLZ
$15M
BOXA
$15M
Expense Ratio
RKLZ
N/A
BOXA
0.23%
Max Drawdown
RKLZ
99.10%
Winner
BOXA
3.22%
Sharpe Ratio
RKLZ
-1.37
Winner
BOXA
-0.58
5Y Beta
Winner
RKLZ
-7.56
BOXA
0.04
RKLZ vs BOXA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RKLZ
+35.41%
BOXA
-1.22%
3M
RKLZ
-59.72%
Winner
BOXA
-0.90%
6M
RKLZ
-75.76%
Winner
BOXA
-0.96%
1Y
RKLZ
N/A
BOXA
+2.21%
Max(CAGR)
RKLZ
-99.34%
Winner
BOXA
+2.91%
RKLZ vs BOXA - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | RKLZ | BOXA |
|---|---|---|
| 2026 | -83.99% | -0.70% |
| 2025 | -74.92% | +5.41% |
| 2024 | N/A | +0.02% |
RKLZ vs BOXA Drawdown Comparison
The maximum drawdown for RKLZ was -99.10%, occurring on May 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for BOXA was -3.22%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current RKLZ drawdown is -97.10%. The current BOXA drawdown is -2.55%.
| Rank | RKLZ | BOXA |
|---|---|---|
| #1 | -99.10% Nov 20, 2025 - May 27, 2026 | -3.22% Feb 27, 2026 - May 19, 2026 |
| #2 | -4.20% Nov 18, 2025 - Nov 20, 2025 | -2.26% Apr 4, 2025 - Jun 26, 2025 |
| #3 | N/A | -1.23% Jun 30, 2025 - Aug 1, 2025 |
| #4 | N/A | -1.16% Dec 20, 2024 - Jan 21, 2025 |
| #5 | N/A | -1.04% Oct 22, 2025 - Nov 26, 2025 |
| #6 | N/A | -1.03% Mar 3, 2025 - Apr 1, 2025 |
| #7 | N/A | -0.95% Feb 5, 2025 - Feb 21, 2025 |
| #8 | N/A | -0.81% Sep 15, 2025 - Oct 13, 2025 |
| #9 | N/A | -0.77% Nov 26, 2025 - Feb 5, 2026 |
| #10 | N/A | -0.52% Aug 13, 2025 - Aug 26, 2025 |
| #11 | N/A | -0.43% Sep 8, 2025 - Sep 11, 2025 |
| #12 | N/A | -0.38% Aug 28, 2025 - Sep 4, 2025 |
| #13 | N/A | -0.33% Jan 21, 2025 - Jan 27, 2025 |
| #14 | N/A | -0.32% Aug 5, 2025 - Aug 13, 2025 |
| #15 | N/A | -0.32% Jun 26, 2025 - Jun 30, 2025 |
Correlation
Correlation between RKLZ and BOXA is 0.16 which considered as a very weak or no correlation - the stocks move independently of each other.
0.16
-101
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