VSDA vs RKLX

Comparison between VICTORYSHARES DIVIDEND ACCELERATOR ETF (VSDA, ETF) and DEFIANCE DAILY TARGET 2X LONG RKLB ETF (RKLX, ETF).

VSDA vs RKLX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VSDA(ETF)	RKLX(ETF)
Net Assets	$235M	$236M
Expense Ratio	0.35%	N/A
Max Drawdown	32.22%	71.71%
Sharpe Ratio	0.79	1.82
5Y Beta	0.52	4.69
P/E Ratio	19.53	-428.12
Forward P/E	15.81	N/A
PEG Ratio	0.75	N/A
5Y Dividends CAGR	18.10%	N/A
5Y EPS CAGR	8.18%	N/A
Debt to Equity	-17.88%	0.08%
P/S Ratio	1.78	126.09
P/B Ratio	3.40	37.84

Net Assets

VSDA

$235M

Winner

RKLX

$236M

Expense Ratio

VSDA

0.35%

RKLX

N/A

Max Drawdown

Winner

VSDA

32.22%

RKLX

71.71%

Sharpe Ratio

VSDA

0.79

Winner

RKLX

1.82

5Y Beta

Winner

VSDA

0.52

RKLX

4.69

P/E Ratio

VSDA

19.53

Winner

RKLX

-428.12

Forward P/E

VSDA

15.81

RKLX

N/A

PEG Ratio

VSDA

0.75

RKLX

N/A

5Y Dividends CAGR

VSDA

18.10%

RKLX

N/A

5Y EPS CAGR

VSDA

8.18%

RKLX

N/A

Debt to Equity

Winner

VSDA

-17.88%

RKLX

0.08%

P/S Ratio

Winner

VSDA

1.78

RKLX

126.09

P/B Ratio

Winner

VSDA

3.40

RKLX

37.84

VSDA vs RKLX - Holdings Comparison

VSDA and RKLX have 0 common holdings. Overlap is 0.00%

VSDA's top 25 holdings weight is 55.42%. RKLX's top 25 holdings weight is 97.77%.

Rank	VSDA	RKLX
#1	FRANKLIN RESOURCES INC (BEN) - 3.92%	ROCKET LAB CORP (RKLB) - 96.77%
#2	T. ROWE PRICE GROUP INC (TROW) - 3.78%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.00%
#3	ALTRIA GROUP INC (MO) - 3.69%	N/A
#4	KIMBERLY-CLARK CORP (KMB) - 3.46%	N/A
#5	HORMEL FOODS CORP (HRL) - 3.05%	N/A
#6	STANLEY BLACK & DECKER INC (SWK) - 2.67%	N/A
#7	n/a (BF-B) - 2.49%	N/A
#8	CLOROX CO (CLX) - 2.37%	N/A
#9	n/a (MKC) - 2.19%	N/A
#10	COLGATE-PALMOLIVE CO (CL) - 2.17%	N/A
#11	MEDTRONIC PLC (MDT) - 2.13%	N/A
#12	TARGET CORP (TGT) - 2.12%	N/A
#13	PEPSICO INC (PEP) - 2.03%	N/A
#14	GENUINE PARTS CO (GPC) - 1.85%	N/A
#15	UNION PACIFIC CORP (UNP) - 1.74%	N/A
#16	EMERSON ELECTRIC CO (EMR) - 1.71%	N/A
#17	CONSOLIDATED EDISON INC (ED) - 1.69%	N/A
#18	PPG INDUSTRIES INC (PPG) - 1.68%	N/A
#19	PROCTER & GAMBLE CO (PG) - 1.62%	N/A
#20	SYSCO CORP (SYY) - 1.58%	N/A
#21	ILLINOIS TOOL WORKS INC (ITW) - 1.54%	N/A
#22	ARCHER-DANIELS-MIDLAND CO (ADM) - 1.50%	N/A
#23	AFLAC INC (AFL) - 1.50%	N/A
#24	COCA-COLA CO (KO) - 1.48%	N/A
#25	CHEVRON CORP (CVX) - 1.46%	N/A
Total Holdings	76	2

VSDA vs RKLX - Historical Returns

Returns include dividend reinvestment.

Period	VSDA	RKLX
1 month	+1.03%	+60.90%
3 months	-0.90%	+70.93%
6 months	+6.46%	+166.29%
1 year	+13.39%	+492.99%
5 years(CAGR)	+7.06%	N/A
10 years(CAGR)	+11.17%	N/A
Max(CAGR)	+11.17%	+600.97%

VSDA

+1.03%

Winner

RKLX

+60.90%

VSDA

-0.90%

Winner

RKLX

+70.93%

VSDA

+6.46%

Winner

RKLX

+166.29%

VSDA

+13.39%

Winner

RKLX

+492.99%

5Y(CAGR)

VSDA

+7.06%

RKLX

N/A

10Y(CAGR)

VSDA

+11.17%

RKLX

N/A

Max(CAGR)

VSDA

+11.17%

Winner

RKLX

+600.97%

VSDA vs RKLX - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	VSDA	RKLX
2026	+6.00%	+23.37%
2025	+7.05%	+653.38%
2024	+9.56%	N/A
2023	+8.67%	N/A
2022	-3.78%	N/A
2021	+23.75%	N/A
2020	+12.25%	N/A
2019	+31.39%	N/A
2018	-0.89%	N/A
2017	+14.27%	N/A

VSDA vs RKLX Drawdown Comparison

The maximum drawdown for VSDA was -32.11%, occurring on Mar 23, 2020. Recovery took 134 trading sessions.

The maximum drawdown for RKLX was -71.71%, occurring on Mar 30, 2026. Recovery took 80 trading sessions.

The current VSDA drawdown is -4.65%. The current RKLX drawdown is -49.11%.

Rank	VSDA	RKLX
#1	-32.11% Feb 19, 2020 - Aug 28, 2020	-71.71% Jan 16, 2026 - May 13, 2026
#2	-16.14% Jan 4, 2022 - Feb 2, 2023	-70.71% Oct 15, 2025 - Dec 22, 2025
#3	-16.13% Sep 21, 2018 - Mar 21, 2019	-49.11% May 27, 2026 - Jun 5, 2026
#4	-15.54% Nov 29, 2024 - Aug 13, 2025	-40.41% Jul 18, 2025 - Oct 6, 2025
#5	-12.73% Jul 26, 2023 - Dec 14, 2023	-36.70% Mar 25, 2025 - Apr 24, 2025
#6	-9.44% Feb 24, 2026 - Mar 20, 2026	-27.47% Jun 9, 2025 - Jun 23, 2025
#7	-8.38% Jan 23, 2018 - Jul 17, 2018	-22.78% May 8, 2025 - May 14, 2025
#8	-7.52% Feb 2, 2023 - Jul 18, 2023	-20.33% Dec 22, 2025 - Jan 6, 2026
#9	-6.78% Oct 12, 2020 - Nov 9, 2020	-17.73% May 28, 2025 - Jun 9, 2025
#10	-6.58% Aug 16, 2021 - Nov 10, 2021	-13.14% May 20, 2026 - May 22, 2026
#11	-6.01% Aug 22, 2025 - Jan 9, 2026	-11.76% May 14, 2026 - May 20, 2026
#12	-5.97% Sep 2, 2020 - Oct 8, 2020	-11.64% Mar 17, 2025 - Mar 24, 2025
#13	-5.28% Mar 28, 2024 - Jul 16, 2024	-10.30% Jun 26, 2025 - Jul 7, 2025
#14	-5.28% Jul 26, 2019 - Sep 5, 2019	-8.20% Apr 28, 2025 - May 2, 2025
#15	-5.16% Jan 8, 2021 - Mar 8, 2021	-7.16% Oct 9, 2025 - Oct 14, 2025

Correlation

Correlation between VSDA and RKLX is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.60

-101

Dividend Comparison (2017 - 2026)

VSDA vs RKLX dividend yield comparison.

Year	VSDA	RKLX
2026	0.82%	0.00%
2025	2.65%	14.94%
2024	2.36%	0.00%
2023	1.92%	0.00%
2022	1.83%	0.00%
2021	1.40%	0.00%
2020	1.49%	0.00%
2019	1.36%	0.00%
2018	1.69%	0.00%
2017	1.23%	0.00%

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VSDA vs RKLX

VSDA vs RKLX - Performance Comparison

Key Characteristics

VSDA vs RKLX - Holdings Comparison

VSDA vs RKLX - Historical Returns

VSDA vs RKLX - Annual Returns (2017 - 2026)

VSDA vs RKLX Drawdown Comparison

Correlation

Dividend Comparison (2017 - 2026)

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