RKLZ vs GENM
Comparison between Defiance Daily Target 2x Short RKLB ETF (RKLZ, ETF) and GENTER CAPITAL MUNICIPAL QUALITY INTERMEDIATE ETF (GENM, ETF).
RKLZ vs GENM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RKLZ
$29M
Winner
GENM
$29M
Expense Ratio
RKLZ
N/A
GENM
0.39%
Max Drawdown
RKLZ
99.10%
Winner
GENM
3.16%
Sharpe Ratio
RKLZ
-2.16
Winner
GENM
0.24
5Y Beta
Winner
RKLZ
-7.80
GENM
0.01
RKLZ vs GENM - Historical Returns
Returns include dividend reinvestment.
1M
RKLZ
-2.90%
Winner
GENM
-0.06%
3M
RKLZ
-89.00%
Winner
GENM
-0.05%
6M
RKLZ
-95.52%
Winner
GENM
+1.07%
1Y
RKLZ
N/A
GENM
+4.10%
Max(CAGR)
RKLZ
-99.92%
Winner
GENM
+4.03%
RKLZ vs GENM - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | RKLZ | GENM |
|---|---|---|
| 2026 | -91.13% | +0.84% |
| 2025 | -74.92% | +4.58% |
| 2024 | N/A | +2.29% |
RKLZ vs GENM 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 GENM was -2.41%, occurring on Apr 10, 2025. Recovery took 52 trading sessions.
The current RKLZ drawdown is -98.39%. The current GENM drawdown is -1.15%.
| Rank | RKLZ | GENM |
|---|---|---|
| #1 | -99.10% Nov 20, 2025 - May 27, 2026 | -2.41% Apr 4, 2025 - Jun 20, 2025 |
| #2 | -4.20% Nov 18, 2025 - Nov 20, 2025 | -2.15% Feb 17, 2026 - Mar 26, 2026 |
| #3 | N/A | -1.71% Oct 1, 2024 - Dec 2, 2024 |
| #4 | N/A | -1.49% Dec 6, 2024 - Feb 21, 2025 |
| #5 | N/A | -0.98% Mar 4, 2025 - Apr 4, 2025 |
| #6 | N/A | -0.70% Oct 27, 2025 - Jan 5, 2026 |
| #7 | N/A | -0.63% Oct 16, 2025 - Oct 23, 2025 |
| #8 | N/A | -0.58% Sep 16, 2025 - Oct 15, 2025 |
| #9 | N/A | -0.51% Jun 13, 2024 - Jul 11, 2024 |
| #10 | N/A | -0.44% Aug 6, 2024 - Aug 23, 2024 |
| #11 | N/A | -0.39% Jun 30, 2025 - Aug 1, 2025 |
| #12 | N/A | -0.37% Sep 3, 2025 - Sep 5, 2025 |
| #13 | N/A | -0.30% May 23, 2024 - May 30, 2024 |
| #14 | N/A | -0.30% Jun 6, 2024 - Jun 12, 2024 |
| #15 | N/A | -0.29% Aug 8, 2025 - Aug 20, 2025 |
Correlation
Correlation between RKLZ and GENM is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.59
-101
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