RKNG vs WEBS

Comparison between Defiance Retail Kings ETF (RKNG, ETF) and DIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES (WEBS, ETF).

RKNG vs WEBS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RKNG(ETF)	WEBS(ETF)
Net Assets	$7.30M	$7.30M
Expense Ratio	0.79%	N/A
Max Drawdown	34.21%	99.68%
Sharpe Ratio	0.57	-0.02
5Y Beta	3.28	-3.49
P/E Ratio	-28.33	N/A
Forward P/E	37.78	N/A
5Y Dividends CAGR	N/A	-22.51%
P/S Ratio	8.25	N/A
P/B Ratio	7.89	N/A

Net Assets

RKNG

$7.30M

WEBS

$7.30M

Expense Ratio

RKNG

0.79%

WEBS

N/A

Max Drawdown

Winner

RKNG

34.21%

WEBS

99.68%

Sharpe Ratio

Winner

RKNG

0.57

WEBS

-0.02

5Y Beta

RKNG

3.28

Winner

WEBS

-3.49

P/E Ratio

RKNG

-28.33

WEBS

N/A

Forward P/E

RKNG

37.78

WEBS

N/A

5Y Dividends CAGR

RKNG

N/A

WEBS

-22.51%

P/S Ratio

RKNG

8.25

WEBS

N/A

P/B Ratio

RKNG

7.89

WEBS

N/A

RKNG vs WEBS - Holdings Comparison

RKNG and WEBS have 0 common holdings. Overlap is 0.00%

RKNG's top 25 holdings weight is 91.40%. WEBS's top 25 holdings weight is 71.45%.

Rank	RKNG	WEBS
#1	SANDISK CORP ORDINARY SHARES (SNDK) - 5.63%	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 71.45%
#2	NAVITAS SEMICONDUCTOR CORP CLASS A (NVTS) - 5.52%	N/A
#3	MICRON TECHNOLOGY INC (MU) - 5.45%	N/A
#4	NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 4.99%	N/A
#5	APPLIED OPTOELECTRONICS INC (AAOI) - 4.49%	N/A
#6	WESTERN DIGITAL CORP (WDC) - 4.43%	N/A
#7	CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 4.21%	N/A
#8	BLOOM ENERGY CORP CLASS A (BE) - 4.21%	N/A
#9	ROCKET LAB CORP (RKLB) - 3.90%	N/A
#10	TERAWULF INC (WULF) - 3.89%	N/A
#11	APPLIED DIGITAL CORP (APLD) - 3.81%	N/A
#12	RIGETTI COMPUTING INC (RGTI) - 3.58%	N/A
#13	LUMENTUM HOLDINGS INC (LITE) - 3.51%	N/A
#14	IREN LTD (IREN) - 3.46%	N/A
#15	LAM RESEARCH CORP (LRCX) - 3.38%	N/A
#16	AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 2.96%	N/A
#17	ONDAS INC (ONDS) - 2.88%	N/A
#18	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.87%	N/A
#19	CRITICAL METALS CORP (CRML) - 2.86%	N/A
#20	VERTIV HOLDINGS CO CLASS A (VRT) - 2.77%	N/A
#21	MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 2.72%	N/A
#22	OKLO INC CLASS A SHARES (OKLO) - 2.71%	N/A
#23	ALPHABET INC CLASS A (GOOGL) - 2.56%	N/A
#24	OPENDOOR TECHNOLOGIES INC ORDINARY SHARES CLASS A (OPEN) - 2.36%	N/A
#25	ENERGY FUELS INC (UUUU) - 2.25%	N/A
Total Holdings	32	1

RKNG vs WEBS - Historical Returns

Returns include dividend reinvestment.

Period	RKNG	WEBS
1 month	+3.45%	-3.09%
3 months	+39.44%	-27.40%
6 months	N/A	-0.72%
1 year	N/A	-14.51%
5 years(CAGR)	N/A	-33.38%
Max(CAGR)	+22.02%	-51.03%

Winner

RKNG

+3.45%

WEBS

-3.09%

Winner

RKNG

+39.44%

WEBS

-27.40%

RKNG

N/A

WEBS

-0.72%

RKNG

N/A

WEBS

-14.51%

5Y(CAGR)

RKNG

N/A

WEBS

-33.38%

Max(CAGR)

Winner

RKNG

+22.02%

WEBS

-51.03%

RKNG vs WEBS - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	RKNG	WEBS
2026	+7.99%	-5.37%
2025	N/A	-40.40%
2024	N/A	-59.48%
2023	N/A	-75.44%
2022	N/A	+117.95%
2021	N/A	-41.48%
2020	N/A	-86.55%
2019	N/A	-13.16%

RKNG vs WEBS Drawdown Comparison

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

The maximum drawdown for WEBS was -99.63%, occurring on Jun 1, 2026. This drawdown has not yet recovered.

The current RKNG drawdown is -9.46%. The current WEBS drawdown is -99.52%.

Rank	RKNG	WEBS
#1	-34.21% Jan 22, 2026 - May 5, 2026	-99.63% Mar 16, 2020 - Jun 1, 2026
#2	-15.86% Jun 2, 2026 - Jun 10, 2026	-37.65% Nov 14, 2019 - Mar 9, 2020
#3	-10.88% May 11, 2026 - May 22, 2026	-23.87% Mar 12, 2020 - Mar 16, 2020
#4	-6.60% May 6, 2026 - May 11, 2026	-11.26% Mar 9, 2020 - Mar 11, 2020
#5	-1.69% May 28, 2026 - Jun 2, 2026	-1.43% Nov 7, 2019 - Nov 13, 2019

Correlation

Correlation between RKNG and WEBS is -0.97 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.97

-101