USVN vs RKNG

Comparison between F/M US TREASURY 7 YEAR NOTE ETF (USVN, ETF) and Defiance Retail Kings ETF (RKNG, ETF).

USVN vs RKNG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	USVN(ETF)	RKNG(ETF)
Net Assets	$7.10M	$7.20M
Expense Ratio	0.15%	0.79%
Max Drawdown	9.67%	34.21%
Sharpe Ratio	-0.56	0.00
5Y Beta	-0.01	3.26
P/E Ratio	N/A	-14.63
Forward P/E	N/A	32.68
Debt to Equity	N/A	-170.17%
P/S Ratio	N/A	8.63
P/B Ratio	N/A	6.17

Net Assets

USVN

$7.10M

Winner

RKNG

$7.20M

Expense Ratio

Winner

USVN

0.15%

RKNG

0.79%

Max Drawdown

Winner

USVN

9.67%

RKNG

34.21%

Sharpe Ratio

USVN

-0.56

Winner

RKNG

0.00

5Y Beta

Winner

USVN

-0.01

RKNG

3.26

P/E Ratio

USVN

N/A

RKNG

-14.63

Forward P/E

USVN

N/A

RKNG

32.68

Debt to Equity

USVN

N/A

RKNG

-170.17%

P/S Ratio

USVN

N/A

RKNG

8.63

P/B Ratio

USVN

N/A

RKNG

6.17

USVN vs RKNG - Historical Returns

Returns include dividend reinvestment.

Period	USVN	RKNG
1 month	-1.21%	-19.37%
3 months	-1.59%	-8.69%
6 months	-1.04%	-12.40%
1 year	+1.99%	N/A
Max(CAGR)	+2.06%	-24.98%

Winner

USVN

-1.21%

RKNG

-19.37%

Winner

USVN

-1.59%

RKNG

-8.69%

Winner

USVN

-1.04%

RKNG

-12.40%

USVN

+1.99%

RKNG

N/A

Max(CAGR)

Winner

USVN

+2.06%

RKNG

-24.98%

USVN vs RKNG - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	USVN	RKNG
2026	-1.23%	-13.41%
2025	+7.58%	N/A
2024	+0.37%	N/A
2023	+0.67%	N/A

USVN vs RKNG Drawdown Comparison

The maximum drawdown for USVN was -8.26%, occurring on Oct 19, 2023. Recovery took 311 trading sessions.

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

The current USVN drawdown is -3.25%. The current RKNG drawdown is -27.40%.

Rank	USVN	RKNG
#1	-8.26% May 4, 2023 - Jul 31, 2024	-34.21% Jan 22, 2026 - May 5, 2026
#2	-5.85% Sep 16, 2024 - Apr 4, 2025	-27.87% Jun 2, 2026 - Jul 17, 2026
#3	-3.68% Feb 27, 2026 - May 19, 2026	-10.88% May 11, 2026 - May 22, 2026
#4	-2.71% Apr 4, 2025 - Jun 30, 2025	-6.60% May 6, 2026 - May 11, 2026
#5	-1.87% Apr 6, 2023 - May 3, 2023	-1.69% May 28, 2026 - Jun 2, 2026
#6	-1.40% Jun 30, 2025 - Aug 1, 2025	N/A
#7	-1.30% Nov 26, 2025 - Feb 12, 2026	N/A
#8	-1.27% Aug 5, 2024 - Aug 21, 2024	N/A
#9	-1.10% Oct 21, 2025 - Nov 24, 2025	N/A
#10	-0.94% Sep 11, 2025 - Oct 13, 2025	N/A
#11	-0.65% Aug 21, 2024 - Sep 4, 2024	N/A
#12	-0.58% Aug 4, 2025 - Aug 22, 2025	N/A
#13	-0.27% Aug 29, 2025 - Sep 3, 2025	N/A
#14	-0.22% Feb 13, 2026 - Feb 23, 2026	N/A
#15	-0.22% Sep 8, 2025 - Sep 11, 2025	N/A

Correlation

Correlation between USVN and RKNG is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

-101