Compare · 2 funds side by side · dividends reinvested

RKNG and VDC

RKNGDefiance×VDCVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$15,254VDC · best of the two

02 / 03

RKNG and VDC, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Consumer Staples ETFSectors · Consumer0.09%1.95%+20.3%+23.2%+14.5%+8.8%−9.4%15.2%$7.4B1.0

ETF Series Solutions - Defiance Retail Kings ETFSectors · Consumer0.79%0.00%[…][…][…][…][…][…]$5M2.0

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: RKNG 2026 · VDC 2004

Head to Head

Swap sides Versus in desk

Head to Head

ETF Series Solutions - Defiance Retail Kings ETF · $5M[…]

RKNG

VDC

Vanguard Consumer Staples ETF · $7.4B$15,254

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

RKNGMeasureVDC

[…]Year to dateJan 1 → Nov 4+20.3%

[…]1 yearTotal return+23.2%

[…]3 years · per year$10,000 became […] · $14,996+14.5%

[…]5 years · per year$10,000 became […] · $15,254+8.8%

0.79%Expense ratio$79 · $9 a year on $10k · lower is better0.09%

0.00%Trailing 12-mo yield$0 · $195 a year on $10k1.95%

[…]Worst dropSmaller is better−9.4%

[…]VolatilityLower is calmer15.2%

RKNGVDC Winner of the row, in its colourEach row: the bigger of the two fills its side

0–2VDC wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

RKNG vs VDC: Top 5 Holdings

Today

RKNG

23.0%in top 5

VDC

in top 550.5%

RKNGStockVDC

not top 5WMT13.9%

not top 5COST12.1%

not top 5PG9.9%

not top 5KO9.8%

6.1%MRNAnot top 5

not top 5PM4.8%

4.6%CRWDnot top 5

4.3%TWSTnot top 5

4.0%PLTRnot top 5

4.0%ZETAnot top 5

Held in common0.0%

End-of-day Nov 4, 2026 · share of each fund

RKNG vs VDC Returns, Every Period

DefianceRKNG

[…]

past year

VDCVanguard

+23.2%

past year

Returns […]

RKNGVDCFaded: behind in that period

0–0Level

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

RKNG vs VDC

YTD

DefianceRKNG

[…]

VDCVanguard

+20.3%

[…]Year to date+20.3%

[…]Worst drop · 1Y−9.4%

[…]Volatility · 1Y15.2%

0.0%Yield2.0%

$5.0MAssets$7.4B

1–0VDC wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: RKNG, VDC

Today

0.09%lowest, VDC

FundExpense ratioFee$10k

VDC0.09%$9

RKNG0.79%$79

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: RKNG, VDC

1.95%highest, VDC

FundTrailing yieldYield$10k

VDC1.95%$195

RKNG0.00%$0

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$186most kept, VDC

VDC$195 − $9 = $186

RKNG$0 − $79 = −$79

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: RKNG, VDC

Today

0.0%most shared, RKNG and VDC

RKNGVDC

RKNG—0.0%

VDC0.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+23.2%VDC, at 15.2% volatility

VDCWorst drop−9.4%15.2% vol

RKNGWorst drop[…][…]

End-of-day Nov 4, 2026 · up and left is better

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026