RKNG vs SPY
Comparison between Defiance Retail Kings ETF (RKNG, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
RKNG vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RKNG
$7.30M
Winner
SPY
$784B
Expense Ratio
RKNG
0.79%
Winner
SPY
0.09%
Max Drawdown
Winner
RKNG
34.21%
SPY
56.47%
Sharpe Ratio
RKNG
0.56
Winner
SPY
1.50
5Y Beta
RKNG
3.29
Winner
SPY
1.00
P/E Ratio
Winner
RKNG
-28.33
SPY
28.29
Forward P/E
RKNG
37.78
Winner
SPY
21.76
5Y Dividends CAGR
RKNG
N/A
SPY
5.43%
5Y EPS CAGR
RKNG
N/A
SPY
25.98%
Debt to Equity
RKNG
N/A
SPY
30.79%
P/S Ratio
RKNG
8.25
Winner
SPY
3.79
P/B Ratio
RKNG
7.89
Winner
SPY
5.67
RKNG vs SPY - Holdings Comparison
RKNG and SPY have 8 common holdings. Overlap is 5.96%
RKNG's top 25 holdings weight is 91.40%. SPY's top 25 holdings weight is 52.46%.
| Rank | RKNG | SPY |
|---|---|---|
| #1 | SANDISK CORP ORDINARY SHARES (SNDK) - 5.63% | NVIDIA CORP (NVDA) - 8.30% |
| #2 | NAVITAS SEMICONDUCTOR CORP CLASS A (NVTS) - 5.52% | APPLE INC (AAPL) - 7.09% |
| #3 | MICRON TECHNOLOGY INC (MU) - 5.45% | MICROSOFT CORP (MSFT) - 5.02% |
| #4 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 4.99% | AMAZON.COM INC (AMZN) - 3.84% |
| #5 | APPLIED OPTOELECTRONICS INC (AAOI) - 4.49% | BROADCOM INC (AVGO) - 3.50% |
| #6 | WESTERN DIGITAL CORP (WDC) - 4.43% | ALPHABET INC CLASS A (GOOGL) - 3.23% |
| #7 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 4.21% | ALPHABET INC CLASS C (GOOG) - 2.57% |
| #8 | BLOOM ENERGY CORP CLASS A (BE) - 4.21% | META PLATFORMS INC CLASS A (META) - 2.00% |
| #9 | ROCKET LAB CORP (RKLB) - 3.90% | MICRON TECHNOLOGY INC (MU) - 1.84% |
| #10 | TERAWULF INC (WULF) - 3.89% | TESLA INC (TSLA) - 1.83% |
| #11 | APPLIED DIGITAL CORP (APLD) - 3.81% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.32% |
| #12 | RIGETTI COMPUTING INC (RGTI) - 3.58% | ADVANCED MICRO DEVICES INC (AMD) - 1.30% |
| #13 | LUMENTUM HOLDINGS INC (LITE) - 3.51% | ELI LILLY AND CO (LLY) - 1.29% |
| #14 | IREN LTD (IREN) - 3.46% | JPMORGAN CHASE & CO (JPM) - 1.24% |
| #15 | LAM RESEARCH CORP (LRCX) - 3.38% | EXXON MOBIL CORP (XOM) - 0.96% |
| #16 | AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 2.96% | JOHNSON & JOHNSON (JNJ) - 0.82% |
| #17 | ONDAS INC (ONDS) - 2.88% | VISA INC CLASS A (V) - 0.82% |
| #18 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.87% | INTEL CORP (INTC) - 0.78% |
| #19 | CRITICAL METALS CORP (CRML) - 2.86% | CISCO SYSTEMS INC (CSCO) - 0.77% |
| #20 | VERTIV HOLDINGS CO CLASS A (VRT) - 2.77% | WALMART INC (WMT) - 0.76% |
| #21 | MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 2.72% | COSTCO WHOLESALE CORP (COST) - 0.65% |
| #22 | OKLO INC CLASS A SHARES (OKLO) - 2.71% | CATERPILLAR INC (CAT) - 0.65% |
| #23 | ALPHABET INC CLASS A (GOOGL) - 2.56% | ORACLE CORP (ORCL) - 0.64% |
| #24 | OPENDOOR TECHNOLOGIES INC ORDINARY SHARES CLASS A (OPEN) - 2.36% | LAM RESEARCH CORP (LRCX) - 0.64% |
| #25 | ENERGY FUELS INC (UUUU) - 2.25% | APPLIED MATERIALS INC (AMAT) - 0.60% |
| Total Holdings | 32 | 505 |
RKNG vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RKNG
+3.45%
SPY
+0.48%
3M
Winner
RKNG
+39.44%
SPY
+11.67%
6M
RKNG
N/A
SPY
+9.42%
1Y
RKNG
N/A
SPY
+24.27%
5Y(CAGR)
RKNG
N/A
SPY
+13.36%
10Y(CAGR)
RKNG
N/A
SPY
+15.42%
Max(CAGR)
Winner
RKNG
+22.02%
SPY
+8.49%
RKNG vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | RKNG | SPY |
|---|---|---|
| 2026 | +7.99% | +8.88% |
| 2025 | N/A | +18.00% |
| 2024 | N/A | +25.59% |
| 2023 | N/A | +26.72% |
| 2022 | N/A | -18.64% |
| 2021 | N/A | +30.52% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
RKNG vs SPY Drawdown Comparison
The maximum drawdown for RKNG was -34.21%, occurring on Mar 30, 2026. Recovery took 71 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current RKNG drawdown is -9.46%. The current SPY drawdown is -2.35%.
| Rank | RKNG | SPY |
|---|---|---|
| #1 | -34.21% Jan 22, 2026 - May 5, 2026 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -15.86% Jun 2, 2026 - Jun 10, 2026 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -10.88% May 11, 2026 - May 22, 2026 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -6.60% May 6, 2026 - May 11, 2026 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -1.69% May 28, 2026 - Jun 2, 2026 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | N/A | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | N/A | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | N/A | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | N/A | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | N/A | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | N/A | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | N/A | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | N/A | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | N/A | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | N/A | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between RKNG and SPY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Select Stocks to Compare
Popular: RKNG vs SPY
More Comparisons
Compare with similar stocks
Compare RKNG with:
Compare SPY with:
Popular suggestions:
SPY vs VOO
SPDR S&P 500 ETF Trust vs VANGUARD 500 INDEX FUND ETF SHARES
SPY vs BRK-B
SPDR S&P 500 ETF Trust vs Berkshire Hathaway Inc - Class B
SPY vs SCHD
SPDR S&P 500 ETF Trust vs SCHWAB U.S. DIVIDEND EQUITY ETF
SPY vs GLD
SPDR S&P 500 ETF Trust vs SPDR Gold Shares ETF
SPY vs SPYG
SPDR S&P 500 ETF Trust vs STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF