RKLZ vs EZMO

Comparison between Defiance Daily Target 2x Short RKLB ETF (RKLZ, ETF) and ALPHADROID BROAD MARKETS MOMENTUM ETF (EZMO, ETF).

RKLZ vs EZMO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RKLZ(ETF)	EZMO(ETF)
Net Assets	$15M	$15M
Expense Ratio	N/A	0.83%
Max Drawdown	99.10%	13.22%
Sharpe Ratio	-1.24	-0.08
5Y Beta	-7.55	0.91

Net Assets

RKLZ

$15M

Winner

EZMO

$15M

Expense Ratio

RKLZ

N/A

EZMO

0.83%

Max Drawdown

RKLZ

99.10%

Winner

EZMO

13.22%

Sharpe Ratio

RKLZ

-1.24

Winner

EZMO

-0.08

5Y Beta

Winner

RKLZ

-7.55

EZMO

0.91

RKLZ vs EZMO - Holdings Comparison

RKLZ and EZMO have 0 common holdings. Overlap is 0.00%

RKLZ's top 25 holdings weight is 0.75%. EZMO's top 25 holdings weight is 99.53%.

Rank	RKLZ	EZMO
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.75%	INVESCO QQQ TRUST (QQQ) - 66.36%
#2	N/A	STATE STREET® SPDR® S&P 500® ETF (SPY) - 33.17%
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	2

RKLZ vs EZMO - Historical Returns

Returns include dividend reinvestment.

Period	RKLZ	EZMO
1 month	+35.41%	-2.20%
3 months	-59.72%	-5.09%
6 months	-75.76%	-9.74%
Max(CAGR)	-99.34%	+0.99%

Winner

RKLZ

+35.41%

EZMO

-2.20%

RKLZ

-59.72%

Winner

EZMO

-5.09%

RKLZ

-75.76%

Winner

EZMO

-9.74%

Max(CAGR)

RKLZ

-99.34%

Winner

EZMO

+0.99%

RKLZ vs EZMO - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	RKLZ	EZMO
2026	-83.99%	-4.23%
2025	-74.92%	+5.20%

RKLZ vs EZMO 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 EZMO was -13.22%, occurring on Jul 24, 2026. This drawdown has not yet recovered.

The current RKLZ drawdown is -97.10%. The current EZMO drawdown is -13.22%.

Rank	RKLZ	EZMO
#1	-99.10% Nov 20, 2025 - May 27, 2026	-13.22% Jan 28, 2026 - Jul 24, 2026
#2	-4.20% Nov 18, 2025 - Nov 20, 2025	-4.96% Oct 29, 2025 - Dec 3, 2025
#3	N/A	-2.70% Dec 26, 2025 - Jan 9, 2026
#4	N/A	-2.07% Dec 11, 2025 - Dec 22, 2025
#5	N/A	-0.98% Oct 21, 2025 - Oct 24, 2025
#6	N/A	-0.88% Jan 12, 2026 - Jan 21, 2026
#7	N/A	-0.30% Dec 5, 2025 - Dec 9, 2025
#8	N/A	-0.10% Dec 3, 2025 - Dec 5, 2025