RKLZ vs JULH
Comparison between Defiance Daily Target 2x Short RKLB ETF (RKLZ, ETF) and Innovator Premium Income 20 Barrier ETF - July (JULH, ETF).
RKLZ vs JULH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RKLZ
$15M
Winner
JULH
$15M
Expense Ratio
RKLZ
N/A
JULH
0.79%
Max Drawdown
RKLZ
99.10%
Winner
JULH
7.52%
Sharpe Ratio
RKLZ
-1.37
Winner
JULH
0.16
5Y Beta
Winner
RKLZ
-7.56
JULH
0.26
RKLZ vs JULH - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RKLZ
+35.41%
JULH
-0.18%
3M
RKLZ
-59.72%
Winner
JULH
+0.52%
6M
RKLZ
-75.76%
Winner
JULH
+1.88%
1Y
RKLZ
N/A
JULH
+4.13%
Max(CAGR)
RKLZ
-99.34%
Winner
JULH
+6.24%
RKLZ vs JULH - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | RKLZ | JULH |
|---|---|---|
| 2026 | -83.99% | +2.21% |
| 2025 | -74.92% | +5.42% |
| 2024 | N/A | +7.03% |
| 2023 | N/A | +4.43% |
RKLZ vs JULH 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 JULH was -5.51%, occurring on Apr 8, 2025. Recovery took 23 trading sessions.
The current RKLZ drawdown is -97.10%. The current JULH drawdown is -0.46%.
| Rank | RKLZ | JULH |
|---|---|---|
| #1 | -99.10% Nov 20, 2025 - May 27, 2026 | -5.51% Mar 24, 2025 - Apr 25, 2025 |
| #2 | -4.20% Nov 18, 2025 - Nov 20, 2025 | -2.76% Jul 16, 2024 - Aug 14, 2024 |
| #3 | N/A | -1.77% Sep 14, 2023 - Nov 2, 2023 |
| #4 | N/A | -1.72% Dec 30, 2025 - Apr 24, 2026 |
| #5 | N/A | -1.17% Aug 30, 2024 - Sep 13, 2024 |
| #6 | N/A | -0.93% Nov 11, 2025 - Nov 26, 2025 |
| #7 | N/A | -0.76% Aug 1, 2023 - Aug 29, 2023 |
| #8 | N/A | -0.71% Feb 19, 2025 - Mar 19, 2025 |
| #9 | N/A | -0.64% Oct 8, 2025 - Oct 20, 2025 |
| #10 | N/A | -0.62% Dec 4, 2024 - Dec 24, 2024 |
| #11 | N/A | -0.59% Jul 10, 2026 - Jul 23, 2026 |
| #12 | N/A | -0.49% Oct 18, 2024 - Nov 6, 2024 |
| #13 | N/A | -0.40% Oct 27, 2025 - Nov 10, 2025 |
| #14 | N/A | -0.38% Jul 3, 2023 - Jul 11, 2023 |
| #15 | N/A | -0.38% Sep 30, 2024 - Oct 11, 2024 |
Correlation
Correlation between RKLZ and JULH is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.39
-101
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