Performance analysis of RKNG (Defiance Retail Kings ETF)
Annual Return
Since Jan 22, 2026, RKNG has had an average annual return of +16.17%, outperforming the benchmark SPY, which returned +9.76% annual.
| 2026 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +16.17% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -10.56% | -12.37% | -8.57% | +34.86% | +17.69% | +2.14% | +16.17% |
Drawdown analysis of RKNG (Defiance Retail Kings ETF)
The maximum drawdown for the RKNG was -34.21%, occurring on Mar 30, 2026. Recovery took 25 trading sessions.
The current RKNG drawdown is -2.61%.
Since Jan 22, 2026 RKNG has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.21% | Jan 22, 2026 | 46 | Mar 30, 2026 | 25 | May 5, 2026 | 71 |
| -10.88% | May 11, 2026 | 6 | May 19, 2026 | 3 | May 22, 2026 | 9 |
| -6.60% | May 6, 2026 | 1 | May 7, 2026 | 2 | May 11, 2026 | 3 |
| -2.61% | Jun 2, 2026 | 1 | Jun 3, 2026 | Ongoing | Ongoing | Ongoing |
| -1.69% | May 28, 2026 | 1 | May 29, 2026 | 2 | Jun 2, 2026 | 3 |