RKTL vs. DUOG

Last updated Jun 25, 2026

RKTL (Defiance Daily Target 2X Long RKT ETF) and DUOG (Leverage Shares 2X Long DUOL Daily ETF) are both Leveraged Equities funds. RKTL is passively managed, while DUOG is actively managed. At a 0.11 correlation, their price movements are largely independent. RKTL charges 1.31%/yr vs 0.75%/yr for DUOG.

Performance

RKTL vs. DUOG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Defiance Daily Target 2X Long RKT ETF (RKTL) and Leverage Shares 2X Long DUOL Daily ETF (DUOG). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

RKTL

• 1D: 16.62%
• 1M: 5.09%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

DUOG

• 1D: -0.32%
• 1M: 49.48%
• YTD: -55.48%
• 6M: -58.17%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

RKTL vs. DUOG - Yearly Performance Comparison

	2026 (YTD)
RKTL Defiance Daily Target 2X Long RKT ETF	-71.01%
DUOG Leverage Shares 2X Long DUOL Daily ETF	-46.66%

Correlation

The correlation between RKTL and DUOG is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jan 13, 2026	0.11

Return for Risk

RKTL vs. DUOG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Defiance Daily Target 2X Long RKT ETF (RKTL) and Leverage Shares 2X Long DUOL Daily ETF (DUOG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Drawdowns

RKTL vs. DUOG - Drawdown Comparison

The maximum RKTL drawdown since its inception was -79.04%, roughly equal to the maximum DUOG drawdown of -83.13%. Use the drawdown chart below to compare losses from any high point for RKTL and DUOG.

Drawdown Indicators

	RKTL	DUOG	Difference
Max Drawdown Largest peak-to-trough decline	-79.04%	-83.13%	+4.09%
Current Drawdown Current decline from peak	-71.74%	-66.65%	-5.09%
Average Drawdown Average peak-to-trough decline	-57.56%	-64.02%	+6.46%

Volatility

Volatility by Period

	RKTL	DUOG	Difference
Volatility (1Y) Calculated over the trailing 1-year period	132.94%	113.79%	+19.15%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	132.94%	113.79%	+19.15%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	132.94%	113.79%	+19.15%

RKTL vs. DUOG - Expense Ratio Comparison

RKTL has a 1.31% expense ratio, which is higher than DUOG's 0.75% expense ratio.

Dividends

RKTL vs. DUOG - Dividend Comparison

Neither RKTL nor DUOG has paid dividends to shareholders.

Tickers have no history of dividend payments

Frequently Asked Questions

Can I hold both RKTL and DUOG in my portfolio?

RKTL and DUOG have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, RKTL or DUOG?

On fees, DUOG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, RKTL or DUOG?

DUOG is cheaper with a 0.75% expense ratio, compared with 1.31% for RKTL.

Which ETF pays a higher dividend yield, RKTL or DUOG?

RKTL and DUOG have nearly identical dividend yields, around 0.00%.

What is the main difference between RKTL and DUOG?

They also come from different issuers: Defiance and Leverage Shares. Their fees differ too: 1.31% for RKTL and 0.75% for DUOG.