WULX vs RKLZ

Comparison between Tradr 2X Long WULF Daily ETF (WULX, ETF) and Defiance Daily Target 2x Short RKLB ETF (RKLZ, ETF).

WULX vs RKLZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WULX(ETF)	RKLZ(ETF)
Net Assets	$29M	$29M
Max Drawdown	60.48%	99.10%
Sharpe Ratio	1.51	-2.16
5Y Beta	7.68	-7.80

Net Assets

WULX

$29M

Winner

RKLZ

$29M

Max Drawdown

Winner

WULX

60.48%

RKLZ

99.10%

Sharpe Ratio

Winner

WULX

1.51

RKLZ

-2.16

5Y Beta

WULX

7.68

Winner

RKLZ

-7.80

WULX vs RKLZ - Historical Returns

Returns include dividend reinvestment.

Period	WULX	RKLZ
1 month	+20.66%	-2.90%
3 months	+152.25%	-89.00%
6 months	+96.46%	-95.52%
Max(CAGR)	+203.85%	-99.92%

Winner

WULX

+20.66%

RKLZ

-2.90%

Winner

WULX

+152.25%

RKLZ

-89.00%

Winner

WULX

+96.46%

RKLZ

-95.52%

Max(CAGR)

Winner

WULX

+203.85%

RKLZ

-99.92%

WULX vs RKLZ - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	WULX	RKLZ
2026	+165.88%	-91.13%
2025	-37.27%	-74.92%

WULX vs RKLZ Drawdown Comparison

The maximum drawdown for WULX was -60.48%, occurring on Dec 30, 2025. Recovery took 110 trading sessions.

The maximum drawdown for RKLZ was -99.10%, occurring on May 27, 2026. This drawdown has not yet recovered.

The current WULX drawdown is -9.02%. The current RKLZ drawdown is -98.39%.

Rank	WULX	RKLZ
#1	-60.48% Nov 3, 2025 - Apr 14, 2026	-99.10% Nov 20, 2025 - May 27, 2026
#2	-34.32% May 6, 2026 - May 27, 2026	-4.20% Nov 18, 2025 - Nov 20, 2025
#3	-27.47% May 27, 2026 - Jun 10, 2026	N/A
#4	-18.16% Oct 28, 2025 - Nov 3, 2025	N/A
#5	-15.20% Apr 14, 2026 - Apr 27, 2026	N/A
#6	-12.92% Apr 27, 2026 - Apr 30, 2026	N/A
#7	-3.31% Apr 30, 2026 - May 4, 2026	N/A
#8	-0.82% Oct 24, 2025 - Oct 28, 2025	N/A