RKNG vs CTEX

Comparison between Defiance Retail Kings ETF (RKNG, ETF) and PROSHARES S&P KENSHO CLEANTECH ETF (CTEX, ETF).

RKNG vs CTEX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RKNG(ETF)	CTEX(ETF)
Net Assets	$7.30M	$7.40M
Expense Ratio	0.79%	0.58%
Max Drawdown	34.21%	70.55%
Sharpe Ratio	0.57	1.83
5Y Beta	3.28	1.49
P/E Ratio	-28.33	-14.70
Forward P/E	37.78	24.12
PEG Ratio	N/A	0.51
Debt to Equity	N/A	81.53%
P/S Ratio	8.25	0.22
P/B Ratio	7.89	1.67

Net Assets

RKNG

$7.30M

Winner

CTEX

$7.40M

Expense Ratio

RKNG

0.79%

Winner

CTEX

0.58%

Max Drawdown

Winner

RKNG

34.21%

CTEX

70.55%

Sharpe Ratio

RKNG

0.57

Winner

CTEX

1.83

5Y Beta

RKNG

3.28

Winner

CTEX

1.49

P/E Ratio

Winner

RKNG

-28.33

CTEX

-14.70

Forward P/E

RKNG

37.78

Winner

CTEX

24.12

PEG Ratio

RKNG

N/A

CTEX

0.51

Debt to Equity

RKNG

N/A

CTEX

81.53%

P/S Ratio

RKNG

8.25

Winner

CTEX

0.22

P/B Ratio

RKNG

7.89

Winner

CTEX

1.67

RKNG vs CTEX - Holdings Comparison

RKNG and CTEX have 2 common holdings. Overlap is 3.34%

RKNG's top 25 holdings weight is 91.40%. CTEX's top 25 holdings weight is 88.70%.

Rank	RKNG	CTEX
#1	SANDISK CORP ORDINARY SHARES (SNDK) - 5.63%	T1 ENERGY INC (TE) - 5.14%
#2	NAVITAS SEMICONDUCTOR CORP CLASS A (NVTS) - 5.52%	ENPHASE ENERGY INC (ENPH) - 4.55%
#3	MICRON TECHNOLOGY INC (MU) - 5.45%	BALLARD POWER SYSTEMS INC (n/a) - 4.49%
#4	NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 4.99%	SOLAREDGE TECHNOLOGIES INC (SEDG) - 4.23%
#5	APPLIED OPTOELECTRONICS INC (AAOI) - 4.49%	FUELCELL ENERGY INC (FCEL) - 4.17%
#6	WESTERN DIGITAL CORP (WDC) - 4.43%	FIRST SOLAR INC (FSLR) - 4.12%
#7	CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 4.21%	EOS ENERGY ENTERPRISES INC ORDINARY SHARES CLASS A (EOSE) - 4.02%
#8	BLOOM ENERGY CORP CLASS A (BE) - 4.21%	SHOALS TECHNOLOGIES GROUP INC ORDINARY SHARES CLASS A (SHLS) - 3.95%
#9	ROCKET LAB CORP (RKLB) - 3.90%	CANADIAN SOLAR INC (CSIQ) - 3.81%
#10	TERAWULF INC (WULF) - 3.89%	PLUG POWER INC (PLUG) - 3.63%
#11	APPLIED DIGITAL CORP (APLD) - 3.81%	ENERGY VAULT HOLDINGS INC (NRGV) - 3.56%
#12	RIGETTI COMPUTING INC (RGTI) - 3.58%	NEXTPOWER INC CLASS A (NXT) - 3.52%
#13	LUMENTUM HOLDINGS INC (LITE) - 3.51%	GENERAC HOLDINGS INC (GNRC) - 3.43%
#14	IREN LTD (IREN) - 3.46%	BLOOM ENERGY CORP CLASS A (BE) - 3.41%
#15	LAM RESEARCH CORP (LRCX) - 3.38%	SUNRUN INC (RUN) - 3.40%
#16	AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 2.96%	FLUENCE ENERGY INC CLASS A (FLNC) - 3.36%
#17	ONDAS INC (ONDS) - 2.88%	ARRAY TECHNOLOGIES INC ORDINARY SHARES (ARRY) - 3.36%
#18	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.87%	ORMAT TECHNOLOGIES INC (ORA) - 3.25%
#19	CRITICAL METALS CORP (CRML) - 2.86%	ARCOSA INC (ACA) - 3.08%
#20	VERTIV HOLDINGS CO CLASS A (VRT) - 2.77%	JINKOSOLAR HOLDING CO LTD DR (JKS) - 3.01%
#21	MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 2.72%	DAQO NEW ENERGY CORP ADR (DQ) - 2.89%
#22	OKLO INC CLASS A SHARES (OKLO) - 2.71%	GE VERNOVA INC (GEV) - 2.81%
#23	ALPHABET INC CLASS A (GOOGL) - 2.56%	RENEW ENERGY GLOBAL PLC ORDINARY SHARES CLASS A (RNW) - 2.56%
#24	OPENDOOR TECHNOLOGIES INC ORDINARY SHARES CLASS A (OPEN) - 2.36%	HYSTER YALE INC CLASS A (HY) - 2.51%
#25	ENERGY FUELS INC (UUUU) - 2.25%	CORNING INC (GLW) - 2.44%
Total Holdings	32	31

RKNG vs CTEX - Historical Returns

Returns include dividend reinvestment.

Period	RKNG	CTEX
1 month	+11.24%	-3.99%
3 months	+42.52%	+19.23%
6 months	N/A	+20.67%
1 year	N/A	+106.80%
5 years(CAGR)	N/A	+1.81%
Max(CAGR)	+40.86%	+1.81%

Winner

RKNG

+11.24%

CTEX

-3.99%

Winner

RKNG

+42.52%

CTEX

+19.23%

RKNG

N/A

CTEX

+20.67%

RKNG

N/A

CTEX

+106.80%

5Y(CAGR)

RKNG

N/A

CTEX

+1.81%

Max(CAGR)

Winner

RKNG

+40.86%

CTEX

+1.81%

RKNG vs CTEX - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	RKNG	CTEX
2026	+14.46%	+14.66%
2025	N/A	+59.00%
2024	N/A	-19.37%
2023	N/A	-8.51%
2022	N/A	-22.01%
2021	N/A	-6.68%

RKNG vs CTEX Drawdown Comparison

The maximum drawdown for RKNG was -34.21%, occurring on Mar 30, 2026. Recovery took 71 trading sessions.

The maximum drawdown for CTEX was -70.30%, occurring on Apr 8, 2025. Recovery took 1149 trading sessions.

The current RKNG drawdown is -4.04%. The current CTEX drawdown is -16.28%.

Rank	RKNG	CTEX
#1	-34.21% Jan 22, 2026 - May 5, 2026	-70.30% Nov 1, 2021 - Jun 2, 2026
#2	-15.86% Jun 2, 2026 - Jun 10, 2026	-21.90% Jun 2, 2026 - Jun 10, 2026
#3	-10.88% May 11, 2026 - May 22, 2026	-4.84% Oct 1, 2021 - Oct 11, 2021
#4	-6.60% May 6, 2026 - May 11, 2026	-2.61% Oct 19, 2021 - Oct 25, 2021
#5	-1.69% May 28, 2026 - Jun 2, 2026	-1.56% Oct 25, 2021 - Oct 27, 2021
#6	N/A	-1.43% Oct 13, 2021 - Oct 19, 2021