WEBS vs RKNG

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

WEBS vs RKNG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WEBS(ETF)	RKNG(ETF)
Net Assets	$7.30M	$7.30M
Expense Ratio	N/A	0.79%
Max Drawdown	99.68%	34.21%
Sharpe Ratio	-0.02	0.56
5Y Beta	-3.50	3.29
P/E Ratio	N/A	-28.33
Forward P/E	N/A	37.78
5Y Dividends CAGR	-22.51%	N/A
P/S Ratio	N/A	8.25
P/B Ratio	N/A	7.89

Net Assets

WEBS

$7.30M

RKNG

$7.30M

Expense Ratio

WEBS

N/A

RKNG

0.79%

Max Drawdown

WEBS

99.68%

Winner

RKNG

34.21%

Sharpe Ratio

WEBS

-0.02

Winner

RKNG

0.56

5Y Beta

Winner

WEBS

-3.50

RKNG

3.29

P/E Ratio

WEBS

N/A

RKNG

-28.33

Forward P/E

WEBS

N/A

RKNG

37.78

5Y Dividends CAGR

WEBS

-22.51%

RKNG

N/A

P/S Ratio

WEBS

N/A

RKNG

8.25

P/B Ratio

WEBS

N/A

RKNG

7.89

WEBS vs RKNG - Holdings Comparison

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

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

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

WEBS vs RKNG - Historical Returns

Returns include dividend reinvestment.

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

WEBS

-3.09%

Winner

RKNG

+3.45%

WEBS

-27.40%

Winner

RKNG

+39.44%

WEBS

-0.72%

RKNG

N/A

WEBS

-14.51%

RKNG

N/A

5Y(CAGR)

WEBS

-33.38%

RKNG

N/A

Max(CAGR)

WEBS

-51.03%

Winner

RKNG

+22.02%

WEBS vs RKNG - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

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

WEBS vs RKNG Drawdown Comparison

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

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

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

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

Correlation

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

-0.97

-101