RKLZ vs WULX

Comparison between Defiance Daily Target 2x Short RKLB ETF (RKLZ, ETF) and Tradr 2X Long WULF Daily ETF (WULX, ETF).

RKLZ vs WULX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RKLZ(ETF)	WULX(ETF)
Net Assets	$29M	$29M
Max Drawdown	99.10%	60.48%
Sharpe Ratio	-2.37	1.47
5Y Beta	-7.92	7.68

Net Assets

Winner

RKLZ

$29M

WULX

$29M

Max Drawdown

RKLZ

99.10%

Winner

WULX

60.48%

Sharpe Ratio

RKLZ

-2.37

Winner

WULX

1.47

5Y Beta

Winner

RKLZ

-7.92

WULX

7.68

RKLZ vs WULX - Historical Returns

Returns include dividend reinvestment.

Period	RKLZ	WULX
1 month	-2.90%	+20.66%
3 months	-89.00%	+152.25%
6 months	-95.52%	+96.46%
Max(CAGR)	-99.92%	+203.85%

RKLZ

-2.90%

Winner

WULX

+20.66%

RKLZ

-89.00%

Winner

WULX

+152.25%

RKLZ

-95.52%

Winner

WULX

+96.46%

Max(CAGR)

RKLZ

-99.92%

Winner

WULX

+203.85%

RKLZ vs WULX - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	RKLZ	WULX
2026	-91.13%	+165.88%
2025	-74.92%	-37.27%

RKLZ vs WULX 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 WULX was -60.48%, occurring on Dec 30, 2025. Recovery took 110 trading sessions.

The current RKLZ drawdown is -98.39%. The current WULX drawdown is -9.02%.

Rank	RKLZ	WULX
#1	-99.10% Nov 20, 2025 - May 27, 2026	-60.48% Nov 3, 2025 - Apr 14, 2026
#2	-4.20% Nov 18, 2025 - Nov 20, 2025	-34.32% May 6, 2026 - May 27, 2026
#3	N/A	-27.47% May 27, 2026 - Jun 10, 2026
#4	N/A	-18.16% Oct 28, 2025 - Nov 3, 2025
#5	N/A	-15.20% Apr 14, 2026 - Apr 27, 2026
#6	N/A	-12.92% Apr 27, 2026 - Apr 30, 2026
#7	N/A	-3.31% Apr 30, 2026 - May 4, 2026
#8	N/A	-0.82% Oct 24, 2025 - Oct 28, 2025