UNHW vs DKNX

Comparison between ROUNDHILL UNH WEEKLYPAYTM ETF (UNHW, ETF) and DEFIANCE DAILY TARGET 2X LONG DKNG ETF (DKNX, ETF).

UNHW vs DKNX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UNHW(ETF)	DKNX(ETF)
Net Assets	$5.40M	$5.40M
Max Drawdown	37.01%	86.10%
Sharpe Ratio	1.15	-1.30
5Y Beta	0.35	1.46

Net Assets

UNHW

$5.40M

DKNX

$5.40M

Max Drawdown

Winner

UNHW

37.01%

DKNX

86.10%

Sharpe Ratio

Winner

UNHW

1.15

DKNX

-1.30

5Y Beta

Winner

UNHW

0.35

DKNX

1.46

UNHW vs DKNX - Holdings Comparison

UNHW and DKNX have 1 common holdings. Overlap is 6.00%

UNHW's top 25 holdings weight is 30.67%. DKNX's top 25 holdings weight is 10.37%.

Rank	UNHW	DKNX
#1	UNITEDHEALTH GROUP INC (UNH) - 24.67%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 10.37%
#2	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.00%	N/A
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	2	1

UNHW vs DKNX - Historical Returns

Returns include dividend reinvestment.

Period	UNHW	DKNX
1 month	+8.46%	-16.77%
3 months	+31.17%	-4.41%
6 months	+29.48%	-55.91%
1 year	N/A	-82.19%
Max(CAGR)	+56.85%	-83.06%

Winner

UNHW

+8.46%

DKNX

-16.77%

Winner

UNHW

+31.17%

DKNX

-4.41%

Winner

UNHW

+29.48%

DKNX

-55.91%

UNHW

N/A

DKNX

-82.19%

Max(CAGR)

Winner

UNHW

+56.85%

DKNX

-83.06%

UNHW vs DKNX - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	UNHW	DKNX
2026	+34.16%	-66.21%
2025	-3.00%	-50.48%

UNHW vs DKNX Drawdown Comparison

The maximum drawdown for UNHW was -32.25%, occurring on Mar 27, 2026. Recovery took 65 trading sessions.

The maximum drawdown for DKNX was -86.10%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current DKNX drawdown is -84.14%.

Rank	UNHW	DKNX
#1	-32.25% Jan 23, 2026 - Apr 28, 2026	-86.10% Aug 28, 2025 - Mar 27, 2026
#2	-7.08% May 13, 2026 - Jun 8, 2026	-12.14% Aug 6, 2025 - Aug 18, 2025
#3	-6.57% Jan 6, 2026 - Jan 22, 2026	-5.78% Jul 31, 2025 - Aug 6, 2025
#4	-6.05% Dec 12, 2025 - Jan 6, 2026	-3.29% Aug 18, 2025 - Aug 21, 2025
#5	-5.42% Dec 3, 2025 - Dec 12, 2025	-1.36% Aug 22, 2025 - Aug 26, 2025
#6	-3.78% Jul 9, 2026 - Jul 21, 2026	N/A
#7	-3.41% Jun 26, 2026 - Jul 9, 2026	N/A
#8	-2.90% Jun 9, 2026 - Jun 25, 2026	N/A
#9	-2.28% Apr 30, 2026 - May 8, 2026	N/A