RKLZ vs NDIV

Comparison between Defiance Daily Target 2x Short RKLB ETF (RKLZ, ETF) and Amplify Natural Resources Dividend Income ETF (NDIV, ETF).

RKLZ vs NDIV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RKLZ(ETF)	NDIV(ETF)
Net Assets	$29M	$29M
Expense Ratio	N/A	0.59%
Max Drawdown	99.10%	20.81%
Sharpe Ratio	-2.37	1.14
5Y Beta	-7.92	0.63
P/E Ratio	N/A	26.36
Forward P/E	N/A	9.56
PEG Ratio	N/A	0.26
P/S Ratio	N/A	0.98
P/B Ratio	N/A	1.95

Net Assets

Winner

RKLZ

$29M

NDIV

$29M

Expense Ratio

RKLZ

N/A

NDIV

0.59%

Max Drawdown

RKLZ

99.10%

Winner

NDIV

20.81%

Sharpe Ratio

RKLZ

-2.37

Winner

NDIV

1.14

5Y Beta

Winner

RKLZ

-7.92

NDIV

0.63

P/E Ratio

RKLZ

N/A

NDIV

26.36

Forward P/E

RKLZ

N/A

NDIV

9.56

PEG Ratio

RKLZ

N/A

NDIV

0.26

P/S Ratio

RKLZ

N/A

NDIV

0.98

P/B Ratio

RKLZ

N/A

NDIV

1.95

RKLZ vs NDIV - Holdings Comparison

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

RKLZ's top 25 holdings weight is 3.50%. NDIV's top 25 holdings weight is 85.31%.

Rank	RKLZ	NDIV
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.50%	ATLAS ENERGY SOLUTIONS INC CLASS A (AESI) - 7.33%
#2	N/A	FLEX LNG LTD (FLNG) - 5.28%
#3	N/A	SYLVAMO CORP ORDINARY SHARES WHEN ISSUED (SLVM) - 5.02%
#4	N/A	EASTMAN CHEMICAL CO (EMN) - 4.70%
#5	N/A	BARRICK MINING CORP (n/a) - 4.38%
#6	N/A	KINETIK HOLDINGS INC (KNTK) - 4.34%
#7	N/A	ANGLOGOLD ASHANTI PLC (AU) - 4.19%
#8	N/A	NORTHERN OIL & GAS INC (NOG) - 4.19%
#9	N/A	DIVERSIFIED ENERGY CO (DEC) - 4.07%
#10	N/A	SOUTH BOW CORP (n/a) - 3.62%
#11	N/A	PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 3.50%
#12	N/A	ONEOK INC (OKE) - 3.17%
#13	N/A	ENBRIDGE INC (ENB) - 3.12%
#14	N/A	PATTERSON-UTI ENERGY INC (PTEN) - 2.87%
#15	N/A	PEMBINA PIPELINE CORP (n/a) - 2.86%
#16	N/A	NOBLE CORP PLC CLASS A (NE) - 2.61%
#17	N/A	BP PLC ADR (BP) - 2.60%
#18	N/A	TOTALENERGIES SE (TTE) - 2.59%
#19	N/A	CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 2.48%
#20	N/A	ANTERO MIDSTREAM CORP (AM) - 2.48%
#21	N/A	CANADIAN NATURAL RESOURCES LTD (CNQ) - 2.41%
#22	N/A	TC ENERGY CORP (TRP) - 2.38%
#23	N/A	MACH NATURAL RESOURCES LP (MNR) - 1.98%
#24	N/A	DORCHESTER MINERALS LP (DMLP) - 1.60%
#25	N/A	KIMBELL ROYALTY PARTNERS LP (KRP) - 1.54%
Total Holdings	1	65

RKLZ vs NDIV - Historical Returns

Returns include dividend reinvestment.

Period	RKLZ	NDIV
1 month	-2.90%	-3.07%
3 months	-89.00%	+2.10%
6 months	-95.52%	+29.36%
1 year	N/A	+27.35%
Max(CAGR)	-99.92%	+15.02%

Winner

RKLZ

-2.90%

NDIV

-3.07%

RKLZ

-89.00%

Winner

NDIV

+2.10%

RKLZ

-95.52%

Winner

NDIV

+29.36%

RKLZ

N/A

NDIV

+27.35%

Max(CAGR)

RKLZ

-99.92%

Winner

NDIV

+15.02%

RKLZ vs NDIV - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	RKLZ	NDIV
2026	-91.13%	+30.30%
2025	-74.92%	+1.03%
2024	N/A	+5.96%
2023	N/A	+18.17%
2022	N/A	+1.80%

RKLZ vs NDIV 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 NDIV was -19.72%, occurring on Apr 8, 2025. Recovery took 115 trading sessions.

The current RKLZ drawdown is -98.39%. The current NDIV drawdown is -4.15%.

Rank	RKLZ	NDIV
#1	-99.10% Nov 20, 2025 - May 27, 2026	-19.72% Jan 21, 2025 - Jul 8, 2025
#2	-4.20% Nov 18, 2025 - Nov 20, 2025	-16.41% Aug 25, 2022 - Nov 8, 2022
#3	N/A	-16.10% Jan 26, 2023 - Aug 30, 2023
#4	N/A	-10.70% Jul 10, 2025 - Jan 21, 2026
#5	N/A	-9.90% Nov 22, 2024 - Jan 16, 2025
#6	N/A	-8.03% Sep 14, 2023 - Nov 30, 2023
#7	N/A	-7.37% Nov 30, 2022 - Jan 10, 2023
#8	N/A	-7.31% Apr 9, 2024 - Oct 3, 2024
#9	N/A	-6.28% Mar 27, 2026 - May 5, 2026
#10	N/A	-6.21% Dec 26, 2023 - Mar 11, 2024
#11	N/A	-6.13% May 18, 2026 - Jun 5, 2026
#12	N/A	-5.31% Oct 7, 2024 - Nov 21, 2024
#13	N/A	-4.19% Dec 1, 2023 - Dec 18, 2023
#14	N/A	-4.09% Nov 15, 2022 - Nov 30, 2022
#15	N/A	-3.33% Nov 8, 2022 - Nov 11, 2022

Correlation

Correlation between RKLZ and NDIV is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68

-101