RKLZ vs NBGX
Comparison between Defiance Daily Target 2x Short RKLB ETF (RKLZ, ETF) and NEUBERGER BERMAN GROWTH ETF (NBGX, ETF).
RKLZ vs NBGX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
RKLZ vs NBGX - Holdings Comparison
RKLZ and NBGX have 0 common holdings. Overlap is 0.00%
RKLZ's top 25 holdings weight is 0.75%. NBGX's top 25 holdings weight is 80.69%.
| Rank | RKLZ | NBGX |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.75% | NVIDIA CORP (NVDA) - 9.92% |
| #2 | N/A | ALPHABET INC CLASS A (GOOGL) - 9.53% |
| #3 | N/A | META PLATFORMS INC CLASS A (META) - 5.34% |
| #4 | N/A | BROADCOM INC (AVGO) - 4.65% |
| #5 | N/A | MICROSOFT CORP (MSFT) - 4.35% |
| #6 | N/A | APPLE INC (AAPL) - 4.02% |
| #7 | N/A | AMAZON.COM INC (AMZN) - 3.89% |
| #8 | N/A | ASML HOLDING NV ADR (ASML) - 3.38% |
| #9 | N/A | ELI LILLY AND CO (LLY) - 3.08% |
| #10 | N/A | VISA INC CLASS A (V) - 2.74% |
| #11 | N/A | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.70% |
| #12 | N/A | SSC GOVERNMENT MM GVMXX (n/a) - 2.60% |
| #13 | N/A | CATERPILLAR INC (CAT) - 2.46% |
| #14 | N/A | AMPHENOL CORP CLASS A (APH) - 2.28% |
| #15 | N/A | MASTERCARD INC CLASS A (MA) - 2.10% |
| #16 | N/A | MICRON TECHNOLOGY INC (MU) - 2.10% |
| #17 | N/A | GE AEROSPACE (GE) - 1.98% |
| #18 | N/A | NETFLIX INC (NFLX) - 1.92% |
| #19 | N/A | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.85% |
| #20 | N/A | THE HOME DEPOT INC (HD) - 1.83% |
| #21 | N/A | TESLA INC (TSLA) - 1.71% |
| #22 | N/A | NVENT ELECTRIC PLC (NVT) - 1.65% |
| #23 | N/A | CENTERPOINT ENERGY INC (CNP) - 1.58% |
| #24 | N/A | BROOKFIELD ASSET MANAGEMENT LTD ORDINARY SHARES CLASS A (BAM) - 1.54% |
| #25 | N/A | SANDISK CORP ORDINARY SHARES (SNDK) - 1.49% |
| Total Holdings | 1 | 54 |
RKLZ vs NBGX - Historical Returns
Returns include dividend reinvestment.
RKLZ vs NBGX - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | RKLZ | NBGX |
|---|---|---|
| 2026 | -83.99% | +2.00% |
| 2025 | -74.92% | +16.30% |
| 2024 | N/A | -0.53% |
RKLZ vs NBGX 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 NBGX was -21.55%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The current RKLZ drawdown is -97.10%. The current NBGX drawdown is -5.05%.
| Rank | RKLZ | NBGX |
|---|---|---|
| #1 | -99.10% Nov 20, 2025 - May 27, 2026 | -21.55% Feb 14, 2025 - Jun 24, 2025 |
| #2 | -4.20% Nov 18, 2025 - Nov 20, 2025 | -14.86% Oct 29, 2025 - May 6, 2026 |
| #3 | N/A | -5.36% Jun 1, 2026 - Jun 10, 2026 |
| #4 | N/A | -4.24% Dec 26, 2024 - Jan 22, 2025 |
| #5 | N/A | -3.28% Sep 22, 2025 - Oct 24, 2025 |
| #6 | N/A | -2.31% Jan 23, 2025 - Feb 14, 2025 |
| #7 | N/A | -2.14% Aug 14, 2025 - Aug 28, 2025 |
| #8 | N/A | -2.05% May 14, 2026 - May 27, 2026 |
| #9 | N/A | -1.89% Aug 28, 2025 - Sep 4, 2025 |
| #10 | N/A | -1.71% Jul 31, 2025 - Aug 4, 2025 |
| #11 | N/A | -0.99% Jun 30, 2025 - Jul 3, 2025 |
| #12 | N/A | -0.81% Aug 4, 2025 - Aug 6, 2025 |
| #13 | N/A | -0.80% Sep 9, 2025 - Sep 15, 2025 |
| #14 | N/A | -0.72% Jul 3, 2025 - Jul 9, 2025 |
| #15 | N/A | -0.63% Aug 6, 2025 - Aug 12, 2025 |
Correlation
Correlation between RKLZ and NBGX is -0.12 which considered as a very weak or no correlation - the stocks move independently of each other.
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