RKNG vs VERS
Comparison between Defiance Retail Kings ETF (RKNG, ETF) and PROSHARES METAVERSE ETF (VERS, ETF).
RKNG vs VERS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RKNG
$7.30M
VERS
$7.30M
Expense Ratio
RKNG
0.79%
Winner
VERS
0.58%
Max Drawdown
Winner
RKNG
34.21%
VERS
42.34%
Sharpe Ratio
RKNG
0.56
Winner
VERS
1.38
5Y Beta
RKNG
3.29
Winner
VERS
1.48
P/E Ratio
RKNG
-28.33
Winner
VERS
-259.34
Forward P/E
RKNG
37.78
Winner
VERS
19.66
5Y EPS CAGR
RKNG
N/A
VERS
16.86%
Debt to Equity
RKNG
N/A
VERS
29.44%
P/S Ratio
RKNG
8.25
Winner
VERS
4.42
P/B Ratio
RKNG
7.89
Winner
VERS
5.74
RKNG vs VERS - Holdings Comparison
RKNG and VERS have 3 common holdings. Overlap is 7.94%
RKNG's top 25 holdings weight is 91.40%. VERS's top 25 holdings weight is 86.83%.
| Rank | RKNG | VERS |
|---|---|---|
| #1 | SANDISK CORP ORDINARY SHARES (SNDK) - 5.63% | MICRON TECHNOLOGY INC (MU) - 7.18% |
| #2 | NAVITAS SEMICONDUCTOR CORP CLASS A (NVTS) - 5.52% | HIMAX TECHNOLOGIES INC ADR (HIMX) - 7.13% |
| #3 | MICRON TECHNOLOGY INC (MU) - 5.45% | KOPIN CORP (KOPN) - 5.19% |
| #4 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 4.99% | ARM HOLDINGS PLC ADR (ARM) - 5.02% |
| #5 | APPLIED OPTOELECTRONICS INC (AAOI) - 4.49% | QUALCOMM INC (QCOM) - 4.98% |
| #6 | WESTERN DIGITAL CORP (WDC) - 4.43% | VUZIX CORP (VUZI) - 4.33% |
| #7 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 4.21% | NOKIA OYJ ADR (NOK) - 3.95% |
| #8 | BLOOM ENERGY CORP CLASS A (BE) - 4.21% | NVIDIA CORP (NVDA) - 3.90% |
| #9 | ROCKET LAB CORP (RKLB) - 3.90% | AELUMA INC (ALMU) - 3.80% |
| #10 | TERAWULF INC (WULF) - 3.89% | APPLE INC (AAPL) - 3.74% |
| #11 | APPLIED DIGITAL CORP (APLD) - 3.81% | AMAZON.COM INC (AMZN) - 3.50% |
| #12 | RIGETTI COMPUTING INC (RGTI) - 3.58% | ALPHABET INC CLASS A (GOOGL) - 3.44% |
| #13 | LUMENTUM HOLDINGS INC (LITE) - 3.51% | QORVO INC (QRVO) - 3.43% |
| #14 | IREN LTD (IREN) - 3.46% | CEVA INC (CEVA) - 3.15% |
| #15 | LAM RESEARCH CORP (LRCX) - 3.38% | COHERENT CORP (COHR) - 3.07% |
| #16 | AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 2.96% | META PLATFORMS INC CLASS A (META) - 2.88% |
| #17 | ONDAS INC (ONDS) - 2.88% | MICROSOFT CORP (MSFT) - 2.81% |
| #18 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.87% | STAGWELL INC ORDINARY SHARES CLASS A (STGW) - 2.31% |
| #19 | CRITICAL METALS CORP (CRML) - 2.86% | UNIVERSAL DISPLAY CORP (OLED) - 1.99% |
| #20 | VERTIV HOLDINGS CO CLASS A (VRT) - 2.77% | WILLIAMS-SONOMA INC (WSM) - 1.97% |
| #21 | MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 2.72% | UNITY SOFTWARE INC ORDINARY SHARES (U) - 1.92% |
| #22 | OKLO INC CLASS A SHARES (OKLO) - 2.71% | ELECTRONIC ARTS INC (EA) - 1.86% |
| #23 | ALPHABET INC CLASS A (GOOGL) - 2.56% | BLAIZE HOLDINGSINC ORDINARY SHARES (BZAI) - 1.80% |
| #24 | OPENDOOR TECHNOLOGIES INC ORDINARY SHARES CLASS A (OPEN) - 2.36% | AMBARELLA INC (AMBA) - 1.76% |
| #25 | ENERGY FUELS INC (UUUU) - 2.25% | TELEFONAKTIEBOLAGET L M ERICSSON ADR (ERIC) - 1.72% |
| Total Holdings | 32 | 41 |
RKNG vs VERS - Historical Returns
Returns include dividend reinvestment.
1M
RKNG
+3.45%
Winner
VERS
+3.51%
3M
Winner
RKNG
+39.44%
VERS
+39.25%
6M
RKNG
N/A
VERS
+23.99%
1Y
RKNG
N/A
VERS
+48.92%
5Y(CAGR)
RKNG
N/A
VERS
+15.08%
Max(CAGR)
Winner
RKNG
+22.02%
VERS
+15.08%
RKNG vs VERS - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | RKNG | VERS |
|---|---|---|
| 2026 | +7.99% | +22.33% |
| 2025 | N/A | +25.15% |
| 2024 | N/A | +19.27% |
| 2023 | N/A | +51.47% |
| 2022 | N/A | -34.52% |
RKNG vs VERS Drawdown Comparison
The maximum drawdown for RKNG was -34.21%, occurring on Mar 30, 2026. Recovery took 71 trading sessions.
The maximum drawdown for VERS was -42.13%, occurring on Nov 9, 2022. Recovery took 576 trading sessions.
The current RKNG drawdown is -9.46%. The current VERS drawdown is -9.95%.
| Rank | RKNG | VERS |
|---|---|---|
| #1 | -34.21% Jan 22, 2026 - May 5, 2026 | -42.13% Mar 29, 2022 - Jul 16, 2024 |
| #2 | -15.86% Jun 2, 2026 - Jun 10, 2026 | -29.34% Jan 6, 2025 - Jul 17, 2025 |
| #3 | -10.88% May 11, 2026 - May 22, 2026 | -23.02% Oct 27, 2025 - Apr 30, 2026 |
| #4 | -6.60% May 6, 2026 - May 11, 2026 | -18.22% Jul 16, 2024 - Nov 29, 2024 |
| #5 | -1.69% May 28, 2026 - Jun 2, 2026 | -13.94% Jun 2, 2026 - Jun 10, 2026 |
| #6 | N/A | -6.02% Oct 8, 2025 - Oct 15, 2025 |
| #7 | N/A | -5.42% Dec 26, 2024 - Jan 6, 2025 |
| #8 | N/A | -5.09% Jul 23, 2025 - Aug 26, 2025 |
| #9 | N/A | -4.48% May 13, 2026 - May 21, 2026 |
| #10 | N/A | -4.33% Dec 12, 2024 - Dec 26, 2024 |
| #11 | N/A | -3.57% Sep 22, 2025 - Oct 6, 2025 |
| #12 | N/A | -2.82% Oct 20, 2025 - Oct 24, 2025 |
| #13 | N/A | -2.55% May 11, 2026 - May 13, 2026 |
| #14 | N/A | -1.78% Oct 15, 2025 - Oct 20, 2025 |
| #15 | N/A | -1.60% Oct 6, 2025 - Oct 8, 2025 |
Correlation
Correlation between RKNG and VERS is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
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