RKNG vs BULD
Comparison between Defiance Retail Kings ETF (RKNG, ETF) and PACER BLUESTAR ENGINEERING THE FUTURE ETF (BULD, ETF).
RKNG vs BULD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RKNG
$7.30M
Winner
BULD
$7.40M
Expense Ratio
RKNG
0.79%
Winner
BULD
0.49%
Max Drawdown
RKNG
34.21%
Winner
BULD
27.76%
Sharpe Ratio
RKNG
0.56
Winner
BULD
1.62
5Y Beta
RKNG
3.29
Winner
BULD
1.34
P/E Ratio
RKNG
-28.33
Winner
BULD
-34.76
Forward P/E
RKNG
37.78
Winner
BULD
31.12
PEG Ratio
RKNG
N/A
BULD
-0.08
5Y EPS CAGR
RKNG
N/A
BULD
13.48%
Debt to Equity
RKNG
N/A
BULD
29.34%
P/S Ratio
RKNG
8.25
Winner
BULD
3.92
P/B Ratio
RKNG
7.89
Winner
BULD
3.31
RKNG vs BULD - Holdings Comparison
RKNG and BULD have 3 common holdings. Overlap is 3.44%
RKNG's top 25 holdings weight is 91.40%. BULD's top 25 holdings weight is 90.47%.
| Rank | RKNG | BULD |
|---|---|---|
| #1 | SANDISK CORP ORDINARY SHARES (SNDK) - 5.63% | LAM RESEARCH CORP (LRCX) - 9.54% |
| #2 | NAVITAS SEMICONDUCTOR CORP CLASS A (NVTS) - 5.52% | ASML HOLDING NV ADR (ASML) - 9.16% |
| #3 | MICRON TECHNOLOGY INC (MU) - 5.45% | PROTO LABS INC (PRLB) - 9.04% |
| #4 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 4.99% | APPLIED MATERIALS INC (AMAT) - 8.98% |
| #5 | APPLIED OPTOELECTRONICS INC (AAOI) - 4.49% | 3D SYSTEMS CORP (DDD) - 6.63% |
| #6 | WESTERN DIGITAL CORP (WDC) - 4.43% | STRATASYS LTD (SSYS) - 5.98% |
| #7 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 4.21% | KLA CORP (KLAC) - 5.61% |
| #8 | BLOOM ENERGY CORP CLASS A (BE) - 4.21% | AUTODESK INC (ADSK) - 4.49% |
| #9 | ROCKET LAB CORP (RKLB) - 3.90% | NANO DIMENSION LTD ADR (NNDM) - 3.38% |
| #10 | TERAWULF INC (WULF) - 3.89% | TOKYO ELECTRON LTD (n/a) - 3.23% |
| #11 | APPLIED DIGITAL CORP (APLD) - 3.81% | DASSAULT SYSTEMES SE (n/a) - 2.88% |
| #12 | RIGETTI COMPUTING INC (RGTI) - 3.58% | PTC INC (PTC) - 2.76% |
| #13 | LUMENTUM HOLDINGS INC (LITE) - 3.51% | KEYENCE CORP (n/a) - 2.75% |
| #14 | IREN LTD (IREN) - 3.46% | n/a (BSY) - 1.94% |
| #15 | LAM RESEARCH CORP (LRCX) - 3.38% | EMERSON ELECTRIC CO (EMR) - 1.94% |
| #16 | AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 2.96% | NEMETSCHEK SE (n/a) - 1.76% |
| #17 | ONDAS INC (ONDS) - 2.88% | ADVANTEST CORP (n/a) - 1.52% |
| #18 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.87% | TERADYNE INC (TER) - 1.50% |
| #19 | CRITICAL METALS CORP (CRML) - 2.86% | ASM INTERNATIONAL NV (n/a) - 1.29% |
| #20 | VERTIV HOLDINGS CO CLASS A (VRT) - 2.77% | ROCKWELL AUTOMATION INC (ROK) - 1.27% |
| #21 | MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 2.72% | MATERIALISE NV ADR (MTLS) - 1.17% |
| #22 | OKLO INC CLASS A SHARES (OKLO) - 2.71% | ARGO GRAPHICS INC (n/a) - 1.00% |
| #23 | ALPHABET INC CLASS A (GOOGL) - 2.56% | FANUC CORP (n/a) - 0.94% |
| #24 | OPENDOOR TECHNOLOGIES INC ORDINARY SHARES CLASS A (OPEN) - 2.36% | DISCO CORP (n/a) - 0.93% |
| #25 | ENERGY FUELS INC (UUUU) - 2.25% | BE SEMICONDUCTOR INDUSTRIES NV (n/a) - 0.78% |
| Total Holdings | 32 | 61 |
RKNG vs BULD - Historical Returns
Returns include dividend reinvestment.
1M
RKNG
+3.45%
Winner
BULD
+9.94%
3M
Winner
RKNG
+39.44%
BULD
+27.22%
6M
RKNG
N/A
BULD
+33.18%
1Y
RKNG
N/A
BULD
+62.08%
5Y(CAGR)
RKNG
N/A
BULD
+15.64%
Max(CAGR)
Winner
RKNG
+22.02%
BULD
+15.64%
RKNG vs BULD - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | RKNG | BULD |
|---|---|---|
| 2026 | +7.99% | +33.70% |
| 2025 | N/A | +23.45% |
| 2024 | N/A | -0.69% |
| 2023 | N/A | +28.72% |
| 2022 | N/A | -12.41% |
RKNG vs BULD Drawdown Comparison
The maximum drawdown for RKNG was -34.21%, occurring on Mar 30, 2026. Recovery took 71 trading sessions.
The maximum drawdown for BULD was -27.64%, occurring on Apr 8, 2025. Recovery took 381 trading sessions.
The current RKNG drawdown is -9.46%.
| Rank | RKNG | BULD |
|---|---|---|
| #1 | -34.21% Jan 22, 2026 - May 5, 2026 | -27.64% Mar 7, 2024 - Sep 15, 2025 |
| #2 | -15.86% Jun 2, 2026 - Jun 10, 2026 | -26.49% Aug 12, 2022 - Feb 2, 2023 |
| #3 | -10.88% May 11, 2026 - May 22, 2026 | -23.01% Jul 18, 2023 - Dec 26, 2023 |
| #4 | -6.60% May 6, 2026 - May 11, 2026 | -16.25% Jun 2, 2022 - Aug 12, 2022 |
| #5 | -1.69% May 28, 2026 - Jun 2, 2026 | -15.48% Oct 20, 2025 - Jan 6, 2026 |
| #6 | N/A | -14.86% Feb 25, 2026 - Apr 17, 2026 |
| #7 | N/A | -10.46% May 5, 2022 - May 27, 2022 |
| #8 | N/A | -10.06% Feb 2, 2023 - Jun 2, 2023 |
| #9 | N/A | -8.14% Oct 6, 2025 - Oct 20, 2025 |
| #10 | N/A | -8.01% Jan 28, 2026 - Feb 10, 2026 |
| #11 | N/A | -7.77% Dec 26, 2023 - Jan 29, 2024 |
| #12 | N/A | -6.41% Jun 4, 2026 - Jun 11, 2026 |
| #13 | N/A | -6.15% May 14, 2026 - May 22, 2026 |
| #14 | N/A | -5.42% Jun 15, 2023 - Jul 13, 2023 |
| #15 | N/A | -4.10% Apr 24, 2026 - May 5, 2026 |
Correlation
Correlation between RKNG and BULD is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
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