RKNG vs BBB
Comparison between Defiance Retail Kings ETF (RKNG, ETF) and CYBER HORNET S&P 500(R) AND BITCOIN 75/25 STRATEGY ETF (BBB, ETF).
RKNG vs BBB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RKNG
$7.20M
BBB
$7.20M
Expense Ratio
Winner
RKNG
0.79%
BBB
0.98%
Max Drawdown
RKNG
34.21%
Winner
BBB
23.16%
Sharpe Ratio
Winner
RKNG
0.00
BBB
-0.23
5Y Beta
RKNG
3.26
Winner
BBB
1.06
P/E Ratio
RKNG
-14.63
BBB
N/A
Forward P/E
RKNG
32.68
BBB
N/A
Debt to Equity
RKNG
-170.17%
BBB
N/A
P/S Ratio
RKNG
8.63
BBB
N/A
P/B Ratio
RKNG
6.17
BBB
N/A
RKNG vs BBB - Holdings Comparison
RKNG and BBB have 8 common holdings. Overlap is 4.63%
RKNG's top 25 holdings weight is 86.66%. BBB's top 25 holdings weight is 49.36%.
| Rank | RKNG | BBB |
|---|---|---|
| #1 | BLACKBERRY LTD (n/a) - 4.58% | OTHER ASSETS AND LIABILITIES (n/a) - 19.70% |
| #2 | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 4.40% | NVIDIA CORP (NVDA) - 4.88% |
| #3 | ADVANCED MICRO DEVICES INC (AMD) - 4.11% | APPLE INC (AAPL) - 4.22% |
| #4 | OPENDOOR TECHNOLOGIES INC ORDINARY SHARES CLASS A (OPEN) - 3.92% | MICROSOFT CORP (MSFT) - 2.66% |
| #5 | WESTERN DIGITAL CORP (WDC) - 3.86% | AMAZON.COM INC (AMZN) - 2.27% |
| #6 | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 3.86% | ALPHABET INC CLASS A (GOOGL) - 1.97% |
| #7 | MICRON TECHNOLOGY INC (MU) - 3.85% | BROADCOM INC (AVGO) - 1.78% |
| #8 | ALPHABET INC CLASS A (GOOGL) - 3.81% | ALPHABET INC CLASS C (GOOG) - 1.58% |
| #9 | VERTIV HOLDINGS CO CLASS A (VRT) - 3.81% | META PLATFORMS INC CLASS A (META) - 1.35% |
| #10 | BLOOM ENERGY CORP CLASS A (BE) - 3.57% | MICRON TECHNOLOGY INC (MU) - 1.07% |
| #11 | SANDISK CORP ORDINARY SHARES (SNDK) - 3.44% | TESLA INC (TSLA) - 1.06% |
| #12 | ENERGY FUELS INC (UUUU) - 3.36% | ADVANCED MICRO DEVICES INC (AMD) - 0.86% |
| #13 | LUMENTUM HOLDINGS INC (LITE) - 3.32% | JPMORGAN CHASE & CO (JPM) - 0.85% |
| #14 | INTEL CORP (INTC) - 3.32% | ELI LILLY AND CO (LLY) - 0.84% |
| #15 | SITIME CORP ORDINARY SHARES (SITM) - 3.26% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.83% |
| #16 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 3.20% | JOHNSON & JOHNSON (JNJ) - 0.56% |
| #17 | PLANET LABS PBC CLASS A (PL) - 3.14% | VISA INC CLASS A (V) - 0.55% |
| #18 | CIPHER DIGITAL INC (CIFR) - 3.10% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.54% |
| #19 | CRITICAL METALS CORP (CRML) - 3.06% | INTEL CORP (INTC) - 0.47% |
| #20 | NOKIA OYJ ADR (NOK) - 3.02% | WALMART INC (WMT) - 0.45% |
| #21 | ONDAS INC (ONDS) - 3.01% | QUALCOMM INC (QCOM) - 0.18% |
| #22 | VIAVI SOLUTIONS INC (VIAV) - 2.99% | THERMO FISHER SCIENTIFIC INC (TMO) - 0.18% |
| #23 | ROCKET LAB CORP (RKLB) - 2.96% | PEPSICO INC (PEP) - 0.17% |
| #24 | APPLIED OPTOELECTRONICS INC (AAOI) - 2.86% | NEXTERA ENERGY INC (NEE) - 0.17% |
| #25 | TERAWULF INC (WULF) - 2.85% | MCDONALD'S CORP (MCD) - 0.17% |
| Total Holdings | 32 | 469 |
RKNG vs BBB - Historical Returns
Returns include dividend reinvestment.
1M
RKNG
-19.37%
Winner
BBB
+2.19%
3M
RKNG
-8.69%
Winner
BBB
-1.68%
6M
RKNG
-12.40%
Winner
BBB
-2.20%
1Y
RKNG
N/A
BBB
-2.76%
Max(CAGR)
RKNG
-24.98%
Winner
BBB
+17.27%
RKNG vs BBB - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | RKNG | BBB |
|---|---|---|
| 2026 | -13.41% | -1.61% |
| 2025 | N/A | +8.65% |
| 2024 | N/A | +39.49% |
| 2023 | N/A | -0.24% |
RKNG vs BBB Drawdown Comparison
The maximum drawdown for RKNG was -34.21%, occurring on Mar 30, 2026. Recovery took 71 trading sessions.
The maximum drawdown for BBB was -21.95%, occurring on Apr 8, 2025. Recovery took 131 trading sessions.
The current RKNG drawdown is -27.40%. The current BBB drawdown is -7.94%.
| Rank | RKNG | BBB |
|---|---|---|
| #1 | -34.21% Jan 22, 2026 - May 5, 2026 | -21.95% Dec 17, 2024 - Jun 30, 2025 |
| #2 | -27.87% Jun 2, 2026 - Jul 17, 2026 | -17.74% Oct 6, 2025 - Mar 30, 2026 |
| #3 | -10.88% May 11, 2026 - May 22, 2026 | -11.42% Jul 16, 2024 - Sep 26, 2024 |
| #4 | -6.60% May 6, 2026 - May 11, 2026 | -9.56% Apr 8, 2024 - May 20, 2024 |
| #5 | -1.69% May 28, 2026 - Jun 2, 2026 | -4.46% Jun 5, 2024 - Jul 15, 2024 |
| #6 | N/A | -3.57% Mar 13, 2024 - Apr 1, 2024 |
| #7 | N/A | -3.51% Oct 29, 2024 - Nov 6, 2024 |
| #8 | N/A | -3.47% Mar 4, 2024 - Mar 7, 2024 |
| #9 | N/A | -3.45% Dec 6, 2024 - Dec 11, 2024 |
| #10 | N/A | -3.40% Dec 28, 2023 - Jan 29, 2024 |
| #11 | N/A | -3.23% Aug 13, 2025 - Sep 12, 2025 |
| #12 | N/A | -3.19% Sep 16, 2025 - Sep 19, 2025 |
| #13 | N/A | -2.75% Jul 24, 2025 - Aug 12, 2025 |
| #14 | N/A | -2.53% Sep 26, 2024 - Oct 11, 2024 |
| #15 | N/A | -2.48% Nov 22, 2024 - Nov 29, 2024 |
Correlation
Correlation between RKNG and BBB is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
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