WGMI vs RKLX
Comparison between COINSHARES BITCOIN MINING ETF (WGMI, ETF) and DEFIANCE DAILY TARGET 2X LONG RKLB ETF (RKLX, ETF).
WGMI is from the Financial Services sector, while RKLX is from the Industrials sector.
WGMI vs RKLX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
WGMI vs RKLX - Holdings Comparison
WGMI and RKLX have 0 common holdings. Overlap is 0.00%
WGMI's top 25 holdings weight is 99.92%. RKLX's top 25 holdings weight is 97.77%.
| Rank | WGMI | RKLX |
|---|---|---|
| #1 | CIPHER DIGITAL INC (CIFR) - 17.55% | ROCKET LAB CORP (RKLB) - 96.77% |
| #2 | HUT 8 CORP (HUT) - 11.49% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.00% |
| #3 | IREN LTD (IREN) - 10.07% | N/A |
| #4 | KEEL INFRASTRUCTURE CORP (n/a) - 9.69% | N/A |
| #5 | CLEANSPARK INC (CLSK) - 5.32% | N/A |
| #6 | MARA HOLDINGS INC (MARA) - 5.03% | N/A |
| #7 | HIVE DIGITAL TECHNOLOGIES LTD (n/a) - 4.70% | N/A |
| #8 | BITDEER TECHNOLOGIES GROUP ORDINARY SHARES CLASS A (BTDR) - 4.43% | N/A |
| #9 | RIOT PLATFORMS INC (RIOT) - 4.31% | N/A |
| #10 | DIGI POWER X INC ORDINARY SHARES SUB VOTING (n/a) - 3.71% | N/A |
| #11 | CHRONOSCALE HOLDINGS CORP (CHRN) - 3.40% | N/A |
| #12 | CORE SCIENTIFIC INC ORDINARY SHARES NEW (CORZ) - 3.01% | N/A |
| #13 | APPLIED DIGITAL CORP (APLD) - 2.74% | N/A |
| #14 | TERAWULF INC (WULF) - 2.65% | N/A |
| #15 | NVIDIA CORP (NVDA) - 2.55% | N/A |
| #16 | SOLUNA HOLDINGS INC (SLNH) - 1.98% | N/A |
| #17 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 1.72% | N/A |
| #18 | WHITEFIBER INC (WYFI) - 1.70% | N/A |
| #19 | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 0.81% | N/A |
| #20 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 0.70% | N/A |
| #21 | GALAXY DIGITAL INC ORDINARY SHARES CLASS A (GLXY) - 0.69% | N/A |
| #22 | BLOCK INC CLASS A (XYZ) - 0.67% | N/A |
| #23 | AIRJOULE TECHNOLOGIES CORP CLASS A SHARES (AIRJ) - 0.58% | N/A |
| #24 | CANAAN INC ADR (CAN) - 0.30% | N/A |
| #25 | CANGO INC CLASS A (CANG) - 0.12% | N/A |
| Total Holdings | 27 | 2 |
WGMI vs RKLX - Historical Returns
Returns include dividend reinvestment.
WGMI vs RKLX - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | WGMI | RKLX |
|---|---|---|
| 2026 | +33.44% | -58.78% |
| 2025 | +64.96% | +653.38% |
| 2024 | +27.12% | N/A |
| 2023 | +296.20% | N/A |
| 2022 | -83.48% | N/A |
WGMI vs RKLX Drawdown Comparison
The maximum drawdown for WGMI was -85.76%, occurring on Dec 28, 2022. Recovery took 692 trading sessions.
The maximum drawdown for RKLX was -84.56%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The current WGMI drawdown is -22.18%. The current RKLX drawdown is -83.00%.
| Rank | WGMI | RKLX |
|---|---|---|
| #1 | -85.76% Feb 9, 2022 - Nov 11, 2024 | -84.56% May 27, 2026 - Jul 20, 2026 |
| #2 | -62.79% Dec 6, 2024 - Sep 2, 2025 | -71.71% Jan 16, 2026 - May 13, 2026 |
| #3 | -50.94% Oct 15, 2025 - May 27, 2026 | -70.71% Oct 15, 2025 - Dec 22, 2025 |
| #4 | -34.02% Jun 18, 2026 - Jul 17, 2026 | -40.41% Jul 18, 2025 - Oct 6, 2025 |
| #5 | -16.96% Jun 2, 2026 - Jun 18, 2026 | -36.70% Mar 25, 2025 - Apr 24, 2025 |
| #6 | -16.66% Nov 11, 2024 - Dec 6, 2024 | -27.47% Jun 9, 2025 - Jun 23, 2025 |
| #7 | -9.76% Sep 24, 2025 - Oct 1, 2025 | -22.78% May 8, 2025 - May 14, 2025 |
| #8 | -7.81% Sep 2, 2025 - Sep 9, 2025 | -20.33% Dec 22, 2025 - Jan 6, 2026 |
| #9 | -3.87% Oct 9, 2025 - Oct 13, 2025 | -17.73% May 28, 2025 - Jun 9, 2025 |
| #10 | -2.43% Sep 22, 2025 - Sep 24, 2025 | -13.14% May 20, 2026 - May 22, 2026 |
| #11 | -1.69% May 28, 2026 - Jun 1, 2026 | -11.76% May 14, 2026 - May 20, 2026 |
| #12 | -0.12% Sep 17, 2025 - Sep 19, 2025 | -11.64% Mar 17, 2025 - Mar 24, 2025 |
| #13 | N/A | -10.30% Jun 26, 2025 - Jul 7, 2025 |
| #14 | N/A | -8.20% Apr 28, 2025 - May 2, 2025 |
| #15 | N/A | -7.16% Oct 9, 2025 - Oct 14, 2025 |
Correlation
Correlation between WGMI and RKLX is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2023 - 2025)
WGMI vs RKLX dividend yield comparison.
| Year | WGMI | RKLX |
|---|---|---|
| 2025 | 0.00% | 14.94% |
| 2024 | 0.22% | 0.00% |
| 2023 | 0.31% | 0.00% |
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