Defiance Retail Kings ETF (RKNG) belongs to the Consumer Discretionary Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with RKNG. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to RKNG
RKNG charges 0.79% annually. There are 24 ETFs in the Consumer Discretionary Equities category with lower expense ratios, going as low as 0.08%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Fidelity MSCI Consumer Discretionary Index ETF | 0.08% | 1.70B | Oct 2013 | RKNG vs FDIS | |
| Vanguard Consumer Discretionary ETF | 0.10% | 6.80B | Jan 2004 | RKNG vs VCR | |
| Consumer Discretionary Select Sector SPDR Fund | 0.13% | 21.77B | Dec 1998 | RKNG vs XLY | |
| Global X PureCap MSCI Consumer Discretionary ETF | 0.15% | — | Jul 2025 | RKNG vs GXPD | |
| VanEck Consumer Discretionary TruSector ETF | 0.16% | 56.35M | Aug 2025 | RKNG vs TRUD |
Best Risk-Adjusted Alternatives to RKNG
Among 26 ETFs in the Consumer Discretionary Equities category with risk / return rank data, the top risk-adjusted alternatives shown here go as high as 81.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| First Trust NASDAQ Global Auto Index Fund | 81 | 46.29M | May 2011 | RKNG vs CARZ | |
| VanEck Retail ETF | 39 | 257.98M | Dec 2011 | RKNG vs RTH | |
| Invesco Dynamic Leisure & Entertainment ETF | 39 | 255.86M | Jun 2005 | RKNG vs PEJ | |
| AdvisorShares Hotel ETF | 34 | 2.99M | Apr 2021 | RKNG vs BEDZ | |
| Invesco S&P SmallCap Consumer Discretionary ETF | 32 | 23.54M | Apr 2010 | RKNG vs PSCD |
Top Performing RKNG Alternatives (YTD)
Among 28 ETFs in the Consumer Discretionary Equities category with YTD return data, the top-performing alternatives shown here go as high as 31.11%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| First Trust NASDAQ Global Auto Index Fund | 31.11% | 46.29M | May 2011 | RKNG vs CARZ | |
| Invesco S&P SmallCap Consumer Discretionary ETF | 13.01% | 23.54M | Apr 2010 | RKNG vs PSCD | |
| AdvisorShares Hotel ETF | 11.91% | 2.99M | Apr 2021 | RKNG vs BEDZ | |
| Invesco Dynamic Leisure & Entertainment ETF | 9.41% | 255.86M | Jun 2005 | RKNG vs PEJ | |
| VanEck Retail ETF | 7.50% | 257.98M | Dec 2011 | RKNG vs RTH |
Lowest Volatility Alternatives to RKNG
RKNG has 64.89% 1-year volatility. There are 29 ETFs in the Consumer Discretionary Equities category with lower 1-year volatility, going as low as 13.28%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| VanEck Retail ETF | 13.28% | 257.98M | Dec 2011 | RKNG vs RTH | |
| AdvisorShares Vice ETF | 13.83% | 7.34M | Dec 2017 | RKNG vs VICE | |
| iShares Evolved U.S. Discretionary Spending ETF | 14.29% | 28.00M | Mar 2018 | RKNG vs IEDI | |
| iShares U.S. Consumer Discretionary ETF | 15.28% | 1.19B | Jun 2000 | RKNG vs IYC | |
| State Street Consumer Discretionary Select Sector ... | 16.34% | 1.99M | Jul 2025 | RKNG vs XLYI |
Lowest Drawdown Alternatives to RKNG
Among 26 ETFs in the Consumer Discretionary Equities category with 1-year drawdown data, the lowest-drawdown alternatives shown here go as shallow as -7.83%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| VanEck Retail ETF | -7.83% | 257.98M | Dec 2011 | RKNG vs RTH | |
| iShares Evolved U.S. Discretionary Spending ETF | -9.44% | 28.00M | Mar 2018 | RKNG vs IEDI | |
| Invesco Dynamic Leisure & Entertainment ETF | -10.29% | 255.86M | Jun 2005 | RKNG vs PEJ | |
| iShares U.S. Consumer Discretionary ETF | -11.97% | 1.19B | Jun 2000 | RKNG vs IYC | |
| AdvisorShares Hotel ETF | -12.06% | 2.99M | Apr 2021 | RKNG vs BEDZ |
Other ETFs from Defiance
The 10 most viewed Defiance ETFs shown here include QTUM, QQQY, MSTX and span 12 categories. AUM among these funds goes as high as $5B.
Often Compared With RKNG
Investors most often compare RKNG with MEMY, ONLN, RXI. These 8 comparison targets span 3 categories, based on PortfoliosLab usage data.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Tuttle Capital Meme Stock Income Blast ETF | Derivative Income | — | — | 674.56K | Jan 2026 | RKNG vs MEMY | |
| ProShares Online Retail ETF | Consumer Discretionary Equities | 18 | 0.64% | 64.81M | Jul 2018 | RKNG vs ONLN | |
| iShares Global Consumer Discretionary ETF | Consumer Discretionary Equities | 21 | -1.88% | 270.14M | Sep 2006 | RKNG vs RXI | |
| AdvisorShares Restaurant ETF | Consumer Discretionary Equities | — | — | 1.86M | Apr 2021 | RKNG vs EATZ | |
| Toyota Motor Corporation ADRhedged | Consumer Discretionary Equities | — | — | 1.16M | Mar 2025 | RKNG vs TMH | |
| Simplify Volt RoboCar Disruption and Tech ETF | Consumer Discretionary Equities | 4 | -29.86% | 14.25M | Dec 2020 | RKNG vs VCAR | |
| SPDR S&P Retail ETF | Consumer Discretionary Equities | 31 | 5.78% | 326.03M | Jun 2006 | RKNG vs XRT | |
| Defiance Leveraged Long Income MSTR ETF | Derivative Income, Leveraged Equities | 1 | -72.61% | 12.95M | May 2025 | RKNG vs MST |
Compare RKNG with Any Fund or Stock
Compare RKNG with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair RKNG with funds that move differently
Defiance Retail Kings ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to RKNG.
Explore RKNG Diversifiers