RKNG vs BBBL
Comparison between Defiance Retail Kings ETF (RKNG, ETF) and BondBloxx BBB Rated 10+ Year Corporate Bond ETF (BBBL, ETF).
RKNG vs BBBL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RKNG
$7.20M
BBBL
$7.20M
Expense Ratio
RKNG
0.79%
Winner
BBBL
0.19%
Max Drawdown
RKNG
34.21%
Winner
BBBL
12.37%
Sharpe Ratio
Winner
RKNG
0.00
BBBL
-0.23
5Y Beta
RKNG
3.26
Winner
BBBL
0.23
P/E Ratio
RKNG
-14.63
BBBL
N/A
Forward P/E
RKNG
32.68
BBBL
N/A
Debt to Equity
RKNG
-170.17%
BBBL
N/A
P/S Ratio
RKNG
8.63
BBBL
N/A
P/B Ratio
RKNG
6.17
BBBL
N/A
RKNG vs BBBL - Historical Returns
Returns include dividend reinvestment.
1M
RKNG
-19.37%
Winner
BBBL
-4.25%
3M
RKNG
-8.69%
Winner
BBBL
-2.74%
6M
RKNG
-12.40%
Winner
BBBL
-3.18%
1Y
RKNG
N/A
BBBL
+2.00%
Max(CAGR)
RKNG
-24.98%
Winner
BBBL
+2.29%
RKNG vs BBBL - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | RKNG | BBBL |
|---|---|---|
| 2026 | -13.41% | -1.92% |
| 2025 | N/A | +7.06% |
| 2024 | N/A | +0.88% |
RKNG vs BBBL Drawdown Comparison
The maximum drawdown for RKNG was -34.21%, occurring on Mar 30, 2026. Recovery took 71 trading sessions.
The maximum drawdown for BBBL was -9.44%, occurring on Apr 8, 2025. Recovery took 244 trading sessions.
The current RKNG drawdown is -27.40%. The current BBBL drawdown is -4.99%.
| Rank | RKNG | BBBL |
|---|---|---|
| #1 | -34.21% Jan 22, 2026 - May 5, 2026 | -9.44% Sep 16, 2024 - Sep 8, 2025 |
| #2 | -27.87% Jun 2, 2026 - Jul 17, 2026 | -7.11% Feb 1, 2024 - Aug 1, 2024 |
| #3 | -10.88% May 11, 2026 - May 22, 2026 | -5.44% Oct 27, 2025 - Mar 27, 2026 |
| #4 | -6.60% May 6, 2026 - May 11, 2026 | -1.94% Aug 2, 2024 - Aug 14, 2024 |
| #5 | -1.69% May 28, 2026 - Jun 2, 2026 | -1.58% Sep 16, 2025 - Oct 14, 2025 |
| #6 | N/A | -1.44% Aug 23, 2024 - Sep 5, 2024 |
| #7 | N/A | -0.63% Aug 21, 2024 - Aug 23, 2024 |
| #8 | N/A | -0.29% Sep 8, 2025 - Sep 10, 2025 |
| #9 | N/A | -0.22% Sep 11, 2025 - Sep 15, 2025 |
| #10 | N/A | -0.20% Oct 16, 2025 - Oct 20, 2025 |
| #11 | N/A | -0.20% Aug 14, 2024 - Aug 16, 2024 |
| #12 | N/A | -0.18% Jan 25, 2024 - Jan 29, 2024 |
| #13 | N/A | -0.16% Oct 22, 2025 - Oct 24, 2025 |
| #14 | N/A | -0.10% Sep 5, 2024 - Sep 9, 2024 |
| #15 | N/A | -0.07% Sep 11, 2024 - Sep 13, 2024 |
Correlation
Correlation between RKNG and BBBL is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.35
-101
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