RKNG vs TFJL

Comparison between Defiance Retail Kings ETF (RKNG, ETF) and Innovator 20+ Year Treasury Bond 5 Floor ETF - July (TFJL, ETF).

RKNG vs TFJL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RKNG(ETF)	TFJL(ETF)
Net Assets	$7.20M	$7.30M
Expense Ratio	0.79%	0.79%
Max Drawdown	34.21%	25.45%
Sharpe Ratio	0.00	-0.93
5Y Beta	3.26	-0.00
P/E Ratio	-14.63	N/A
Forward P/E	32.68	N/A
Debt to Equity	-170.17%	N/A
P/S Ratio	8.63	N/A
P/B Ratio	6.17	N/A

Net Assets

RKNG

$7.20M

Winner

TFJL

$7.30M

Expense Ratio

RKNG

0.79%

TFJL

0.79%

Max Drawdown

RKNG

34.21%

Winner

TFJL

25.45%

Sharpe Ratio

Winner

RKNG

0.00

TFJL

-0.93

5Y Beta

RKNG

3.26

Winner

TFJL

-0.00

P/E Ratio

RKNG

-14.63

TFJL

N/A

Forward P/E

RKNG

32.68

TFJL

N/A

Debt to Equity

RKNG

-170.17%

TFJL

N/A

P/S Ratio

RKNG

8.63

TFJL

N/A

P/B Ratio

RKNG

6.17

TFJL

N/A

RKNG vs TFJL - Historical Returns

Returns include dividend reinvestment.

Period	RKNG	TFJL
1 month	-19.37%	-4.33%
3 months	-8.69%	-3.45%
6 months	-12.40%	-4.84%
1 year	N/A	-3.67%
5 years(CAGR)	N/A	-4.20%
Max(CAGR)	-24.98%	-4.56%

RKNG

-19.37%

Winner

TFJL

-4.33%

RKNG

-8.69%

Winner

TFJL

-3.45%

RKNG

-12.40%

Winner

TFJL

-4.84%

RKNG

N/A

TFJL

-3.67%

5Y(CAGR)

RKNG

N/A

TFJL

-4.20%

Max(CAGR)

RKNG

-24.98%

Winner

TFJL

-4.56%

RKNG vs TFJL - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	RKNG	TFJL
2026	-13.41%	-4.14%
2025	N/A	-0.78%
2024	N/A	-6.62%
2023	N/A	+7.15%
2022	N/A	-16.32%
2021	N/A	-1.33%
2020	N/A	-1.98%

RKNG vs TFJL Drawdown Comparison

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

The maximum drawdown for TFJL was -25.45%, occurring on Oct 25, 2023. This drawdown has not yet recovered.

The current RKNG drawdown is -27.40%. The current TFJL drawdown is -24.42%.

Rank	RKNG	TFJL
#1	-34.21% Jan 22, 2026 - May 5, 2026	-25.45% Sep 8, 2020 - Oct 25, 2023
#2	-27.87% Jun 2, 2026 - Jul 17, 2026	-1.49% Aug 24, 2020 - Sep 8, 2020
#3	-10.88% May 11, 2026 - May 22, 2026	-0.18% Aug 18, 2020 - Aug 24, 2020
#4	-6.60% May 6, 2026 - May 11, 2026	N/A
#5	-1.69% May 28, 2026 - Jun 2, 2026	N/A

Correlation

Correlation between RKNG and TFJL is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

-101