DVXK vs OKLS

Comparison between WEBs Defined Volatility XLK ETF (DVXK, ETF) and Defiance Daily Target 2X Short OKLO ETF (OKLS, ETF).

DVXK vs OKLS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DVXK(ETF)	OKLS(ETF)
Net Assets	$5.10M	$5.10M
Expense Ratio	0.89%	N/A
Max Drawdown	26.47%	81.03%
Sharpe Ratio	1.44	0.14
5Y Beta	2.30	-8.80

Net Assets

DVXK

$5.10M

OKLS

$5.10M

Expense Ratio

DVXK

0.89%

OKLS

N/A

Max Drawdown

Winner

DVXK

26.47%

OKLS

81.03%

Sharpe Ratio

Winner

DVXK

1.44

OKLS

0.14

5Y Beta

DVXK

2.30

Winner

OKLS

-8.80

DVXK vs OKLS - Holdings Comparison

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

DVXK's top 25 holdings weight is 48.51%. OKLS's top 25 holdings weight is 0.05%.

Rank	DVXK	OKLS
#1	STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 48.51%	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

DVXK vs OKLS - Historical Returns

Returns include dividend reinvestment.

Period	DVXK	OKLS
1 month	+5.54%	+26.61%
3 months	+40.24%	-56.22%
6 months	+30.75%	-53.38%
1 year	+51.42%	N/A
Max(CAGR)	+59.63%	-81.95%

DVXK

+5.54%

Winner

OKLS

+26.61%

Winner

DVXK

+40.24%

OKLS

-56.22%

Winner

DVXK

+30.75%

OKLS

-53.38%

DVXK

+51.42%

OKLS

N/A

Max(CAGR)

Winner

DVXK

+59.63%

OKLS

-81.95%

DVXK vs OKLS - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	DVXK	OKLS
2026	+30.47%	-59.06%
2025	+15.79%	+15.32%

DVXK vs OKLS Drawdown Comparison

The maximum drawdown for DVXK was -24.07%, occurring on Mar 30, 2026. Recovery took 128 trading sessions.

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

The current DVXK drawdown is -9.57%. The current OKLS drawdown is -72.05%.

Rank	DVXK	OKLS
#1	-24.07% Oct 29, 2025 - May 5, 2026	-81.03% Mar 30, 2026 - Jun 2, 2026
#2	-12.82% Jun 2, 2026 - Jun 10, 2026	-59.79% Dec 31, 2025 - Mar 27, 2026
#3	-8.22% Oct 8, 2025 - Oct 27, 2025	-44.90% Dec 1, 2025 - Dec 17, 2025
#4	-6.97% Aug 13, 2025 - Sep 10, 2025	-19.09% Dec 17, 2025 - Dec 29, 2025
#5	-5.51% Jul 30, 2025 - Aug 8, 2025	-6.25% Nov 26, 2025 - Dec 1, 2025
#6	-4.60% May 14, 2026 - May 22, 2026	N/A
#7	-3.52% Sep 22, 2025 - Oct 1, 2025	N/A
#8	-2.10% May 11, 2026 - May 14, 2026	N/A
#9	-1.51% Oct 6, 2025 - Oct 8, 2025	N/A
#10	-1.43% Sep 15, 2025 - Sep 18, 2025	N/A
#11	-1.37% Aug 8, 2025 - Aug 12, 2025	N/A
#12	-1.13% Oct 2, 2025 - Oct 6, 2025	N/A
#13	-0.70% May 26, 2026 - May 28, 2026	N/A
#14	-0.34% May 6, 2026 - May 8, 2026	N/A
#15	-0.15% Sep 11, 2025 - Sep 15, 2025	N/A