Defiance Daily Target 2X Short RKLB ETF (RKLZ) Sortino Ratio

Sortino ratio is not yet available for RKLZ. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar ETFs

The table compares Defiance Daily Target 2X Short RKLB ETF's Sortino Ratio with other ETFs in the Inverse Equities, Leveraged Equities, Aerospace & Defense category across multiple time periods, showing how RKLZ's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jun 23, 2026.

Symbol	Name	1Y Sortino Ratio
XTAP	Innovator U.S. Equity Accelerated Plus ETF	7.37
QTAP	Innovator Growth Accelerated Plus ETF - April	6.96
MULL	GraniteShares 2x Long MU Daily ETF	6.22
INTW	GraniteShares 2x Long INTC Daily ETF	5.37
GGLL	Direxion Daily GOOGL Bull 2X Shares	4.58
SOXL	Direxion Daily Semiconductor Bull 3X ETF	4.57
DLLL	GraniteShares 2x Long DELL Daily ETF	4.44
AMUU	Direxion Daily AMD Bull 2X Shares	4.31
AMDL	GraniteShares 2x Long AMD Daily ETF	4.31
KORU	Direxion Daily South Korea Bull 3X Shares	4.29
RKLZ	Defiance Daily Target 2X Short RKLB ETF	—

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Historical Sortino Ratio

The chart shows RKLZ's rolling Sortino ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to downside risk, while declining trends may signal deteriorating risk-adjusted performance or increased volatility during market stress. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when RKLZ consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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