RKNGvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with RKNG, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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RKNG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RKNG ETF 2 | -22.95%– | -7.21%– | n/a– | n/a– | n/a– | n/a– |
| Flows | RKNG ETF 2 | +$80K– | -$3M– | -– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RKNG ETF 2 | +61.97%– | n/a– | n/a– | n/a– |
| Max drawdown | RKNG ETF 2 | -27.91%– | n/a– | n/a– | n/a– |
| Max drawdown duration | RKNG ETF 2 | 45d– | n/a– | n/a– | n/a– |
Trading data
RKNG | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $21.99 | – |
| Previous close 07/16/2026 | $22.03 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
RKNG | ETF 2 | |
|---|---|---|
| Last price | $21.99 | – |
| 1D performance | -0.18% | – |
| AuM | $5.49 M | – |
| E/R | 0.79% | – |
Characteristics
RKNG | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Defiance ETFs | – |
| Benchmark | - | – |
| N° of holdings | 30 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 21, 2026 | – |
| ESG | No | – |
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Exposure
Countries
RKNG
USA
82.53%
Other
17.47%
ETF 2
Sectors
RKNG
Technology
55.68%
Industrials
18.06%
Finance
11.32%
Other
14.94%
ETF 2
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Diversification
RKNG
Total weight of top 15 holdings out of 15
64.7%
ETF 2
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Top 15 holdings
Data as of May 31, 2026
RKNG
Navitas Semiconductor Corp.
7.13%
Sandisk Corp.
5.48%
Micron Technology, Inc.
4.82%
Rocket Lab Corp.
4.76%
Bloom Energy Corp.
4.42%
Western Digital Corp.
4.34%
Credo Technology Group Holding Ltd.
4.28%
Nebius Group NV
4.19%
Applied Optoelectronics, Inc.
4.14%
TeraWulf, Inc.
3.89%
Applied Digital Corp.
3.78%
Rigetti Computing, Inc.
3.51%
Lam Research Corp.
3.43%
Lumentum Holdings, Inc.
3.27%
IREN Ltd.
3.26%
ETF 2
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