EFNL vs OKLL

Comparison between ISHARES MSCI FINLAND ETF (EFNL, ETF) and Defiance Daily Target 2x Long OKLO ETF (OKLL, ETF).

EFNL vs OKLL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EFNL(ETF)	OKLL(ETF)
Net Assets	$208M	$208M
Expense Ratio	0.53%	N/A
Max Drawdown	43.43%	97.89%
Sharpe Ratio	1.23	-0.11
5Y Beta	0.64	7.85
5Y Dividends CAGR	-1.89%	N/A

Net Assets

EFNL

$208M

Winner

OKLL

$208M

Expense Ratio

EFNL

0.53%

OKLL

N/A

Max Drawdown

Winner

EFNL

43.43%

OKLL

97.89%

Sharpe Ratio

Winner

EFNL

1.23

OKLL

-0.11

5Y Beta

Winner

EFNL

0.64

OKLL

7.85

5Y Dividends CAGR

EFNL

-1.89%

OKLL

N/A

EFNL vs OKLL - Holdings Comparison

EFNL and OKLL have 0 common holdings. Overlap is 0.00%

EFNL's top 25 holdings weight is 95.42%. OKLL's top 25 holdings weight is 10.44%.

Rank	EFNL	OKLL
#1	NOKIA OYJ (n/a) - 18.82%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.96%
#2	NORDEA BANK ABP (NDA SE:XHEL) - 18.76%	OKLO INC CLASS A SHARES (OKLO) - 3.48%
#3	SAMPO OYJ CLASS A (n/a) - 7.50%	N/A
#4	NESTE OYJ (n/a) - 4.95%	N/A
#5	KONE OYJ CLASS B (n/a) - 4.38%	N/A
#6	METSO CORP (n/a) - 4.21%	N/A
#7	UPM-KYMMENE OYJ (n/a) - 4.17%	N/A
#8	WARTSILA CORP (n/a) - 4.14%	N/A
#9	FORTUM OYJ (n/a) - 3.88%	N/A
#10	ORION OYJ CLASS B (n/a) - 3.20%	N/A
#11	KESKO OYJ CLASS B (n/a) - 2.37%	N/A
#12	STORA ENSO OYJ CLASS R (n/a) - 2.35%	N/A
#13	KONECRANES OYJ (n/a) - 2.35%	N/A
#14	ELISA OYJ CLASS A (n/a) - 2.33%	N/A
#15	VALMET OYJ (n/a) - 1.47%	N/A
#16	MANDATUM PLC (n/a) - 1.25%	N/A
#17	HUHTAMÃ¤KI OYJ (n/a) - 1.24%	N/A
#18	OUTOKUMPU OYJ CLASS A (n/a) - 1.19%	N/A
#19	HIAB CORP CLASS B (n/a) - 1.13%	N/A
#20	NOKIAN TYRES PLC (n/a) - 1.04%	N/A
#21	KEMIRA OYJ (n/a) - 1.04%	N/A
#22	TIETO OYJ (n/a) - 1.03%	N/A
#23	PUUILO PLC (n/a) - 0.97%	N/A
#24	KALMAR CORP CLASS B SHARES (n/a) - 0.87%	N/A
#25	LUMO KODIT OYJ (n/a) - 0.78%	N/A
Total Holdings	38	2

EFNL vs OKLL - Historical Returns

Returns include dividend reinvestment.

Period	EFNL	OKLL
1 month	-4.94%	-46.38%
3 months	-1.33%	-63.45%
6 months	+6.54%	-86.85%
1 year	+27.48%	-86.02%
5 years(CAGR)	+4.34%	N/A
10 years(CAGR)	+8.78%	N/A
Max(CAGR)	+8.60%	-84.17%

Winner

EFNL

-4.94%

OKLL

-46.38%

Winner

EFNL

-1.33%

OKLL

-63.45%

Winner

EFNL

+6.54%

OKLL

-86.85%

Winner

EFNL

+27.48%

OKLL

-86.02%

5Y(CAGR)

EFNL

+4.34%

OKLL

N/A

10Y(CAGR)

EFNL

+8.78%

OKLL

N/A

Max(CAGR)

Winner

EFNL

+8.60%

OKLL

-84.17%

EFNL vs OKLL - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	EFNL	OKLL
2026	+7.55%	-82.94%
2025	+52.85%	-30.34%
2024	-4.66%	N/A
2023	+0.02%	N/A
2022	-17.60%	N/A
2021	+9.13%	N/A
2020	+19.43%	N/A
2019	+14.09%	N/A
2018	-7.71%	N/A
2017	+23.26%	N/A
2016	+3.96%	N/A
2015	+2.40%	N/A
2014	-2.76%	N/A
2013	+35.12%	N/A
2012	+3.81%	N/A

EFNL vs OKLL Drawdown Comparison

The maximum drawdown for EFNL was -38.61%, occurring on Sep 27, 2022. Recovery took 1038 trading sessions.

The maximum drawdown for OKLL was -97.89%, occurring on Jul 17, 2026. This drawdown has not yet recovered.

The current EFNL drawdown is -10.47%. The current OKLL drawdown is -97.60%.

Rank	EFNL	OKLL
#1	-38.61% Sep 3, 2021 - Oct 23, 2025	-97.89% Oct 14, 2025 - Jul 17, 2026
#2	-38.04% May 21, 2018 - Aug 5, 2020	-41.76% Sep 23, 2025 - Oct 13, 2025
#3	-29.03% Feb 24, 2012 - Jan 10, 2013	-41.34% Aug 5, 2025 - Sep 15, 2025
#4	-19.14% Jun 6, 2014 - Mar 16, 2017	-29.80% Jun 24, 2025 - Jul 14, 2025
#5	-11.92% Feb 15, 2013 - Aug 9, 2013	-21.31% Jul 18, 2025 - Jul 24, 2025
#6	-11.82% Jun 4, 2026 - Jul 20, 2026	-13.69% Jul 31, 2025 - Aug 5, 2025
#7	-10.02% Oct 12, 2020 - Nov 17, 2020	-11.85% Jul 28, 2025 - Jul 31, 2025
#8	-9.27% Jan 16, 2014 - Feb 21, 2014	-5.33% Jul 14, 2025 - Jul 16, 2025
#9	-7.93% Jan 27, 2021 - Apr 16, 2021	-1.27% Sep 16, 2025 - Sep 18, 2025
#10	-7.92% Feb 25, 2026 - Apr 8, 2026	N/A
#11	-7.23% Oct 24, 2017 - Jan 16, 2018	N/A
#12	-6.95% Feb 1, 2018 - Feb 26, 2018	N/A
#13	-6.61% Oct 28, 2025 - Dec 10, 2025	N/A
#14	-6.31% Mar 6, 2014 - Apr 9, 2014	N/A
#15	-5.07% Sep 18, 2020 - Oct 9, 2020	N/A

Correlation

Correlation between EFNL and OKLL is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62

-101