Performance analysis of RKLZ (Defiance Daily Target 2x Short RKLB ETF)
Annual Return
Since Nov 18, 2025, RKLZ has had an average annual return of -98.57%, underperforming the benchmark SPY, which returned +15.73% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -94.30% | -74.92% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -37.16% | +7.42% | -12.58% | -49.73% | -84.95% | +27.68% | -94.30% | ||||||
| 2025 | -0.64% | -74.76% | -74.92% |
Drawdown analysis of RKLZ (Defiance Daily Target 2x Short RKLB ETF)
The maximum drawdown for the RKLZ was -99.10%, occurring on May 27, 2026. This drawdown has not yet recovered.
The current RKLZ drawdown is -98.75%.
Since Nov 18, 2025 RKLZ has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.10% | Nov 20, 2025 | 127 | May 27, 2026 | Ongoing | Ongoing | Ongoing |
| -4.20% | Nov 18, 2025 | 1 | Nov 19, 2025 | 1 | Nov 20, 2025 | 2 |