BOEG vs OKLS

Comparison between LEVERAGE SHARES 2X LONG BA DAILY ETF (BOEG, ETF) and Defiance Daily Target 2X Short OKLO ETF (OKLS, ETF).

BOEG vs OKLS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BOEG(ETF)	OKLS(ETF)
Net Assets	$5.10M	$5.10M
Max Drawdown	46.47%	81.03%
Sharpe Ratio	0.26	0.14
5Y Beta	2.32	-8.80

Net Assets

BOEG

$5.10M

OKLS

$5.10M

Max Drawdown

Winner

BOEG

46.47%

OKLS

81.03%

Sharpe Ratio

Winner

BOEG

0.26

OKLS

0.14

5Y Beta

BOEG

2.32

Winner

OKLS

-8.80

BOEG vs OKLS - Holdings Comparison

BOEG and OKLS have 0 common holdings. Overlap is 0.00%

BOEG's top 25 holdings weight is 16.69%. OKLS's top 25 holdings weight is 0.05%.

Rank	BOEG	OKLS
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 16.69%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.05%
#2	N/A	N/A
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	1

BOEG vs OKLS - Historical Returns

Returns include dividend reinvestment.

Period	BOEG	OKLS
1 month	-16.93%	+26.61%
3 months	+7.09%	-56.22%
6 months	+2.93%	-53.38%
1 year	-1.91%	N/A
Max(CAGR)	-1.91%	-81.95%

BOEG

-16.93%

Winner

OKLS

+26.61%

Winner

BOEG

+7.09%

OKLS

-56.22%

Winner

BOEG

+2.93%

OKLS

-53.38%

BOEG

-1.91%

OKLS

N/A

Max(CAGR)

Winner

BOEG

-1.91%

OKLS

-81.95%

BOEG vs OKLS - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	BOEG	OKLS
2026	-15.87%	-59.06%
2025	+6.85%	+15.32%

BOEG vs OKLS Drawdown Comparison

The maximum drawdown for BOEG was -46.47%, occurring on Nov 24, 2025. Recovery took 122 trading sessions.

The maximum drawdown for OKLS was -81.03%, occurring on Jun 2, 2026. This drawdown has not yet recovered.

The current BOEG drawdown is -31.07%. The current OKLS drawdown is -72.05%.

Rank	BOEG	OKLS
#1	-46.47% Jul 28, 2025 - Jan 21, 2026	-81.03% Mar 30, 2026 - Jun 2, 2026
#2	-45.89% Jan 23, 2026 - Mar 30, 2026	-59.79% Dec 31, 2025 - Mar 27, 2026
#3	-6.08% Jun 16, 2025 - Jun 26, 2025	-44.90% Dec 1, 2025 - Dec 17, 2025
#4	-4.29% Jun 27, 2025 - Jul 3, 2025	-19.09% Dec 17, 2025 - Dec 29, 2025
#5	-3.86% Jul 17, 2025 - Jul 23, 2025	-6.25% Nov 26, 2025 - Dec 1, 2025
#6	-1.58% Jul 23, 2025 - Jul 28, 2025	N/A
#7	-1.44% Jul 9, 2025 - Jul 14, 2025	N/A
#8	-1.02% Jul 14, 2025 - Jul 17, 2025	N/A

Correlation

Correlation between BOEG and OKLS is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

-101