EMDV vs OKLS

Comparison between PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF (EMDV, ETF) and Defiance Daily Target 2X Short OKLO ETF (OKLS, ETF).

EMDV vs OKLS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EMDV(ETF)	OKLS(ETF)
Net Assets	$7M	$7M
Expense Ratio	0.60%	N/A
Max Drawdown	41.39%	81.03%
Sharpe Ratio	-0.23	0.52
5Y Beta	0.43	-8.23
5Y Dividends CAGR	-7.81%	N/A

Net Assets

EMDV

$7M

OKLS

$7M

Expense Ratio

EMDV

0.60%

OKLS

N/A

Max Drawdown

Winner

EMDV

41.39%

OKLS

81.03%

Sharpe Ratio

EMDV

-0.23

Winner

OKLS

0.52

5Y Beta

EMDV

0.43

Winner

OKLS

-8.23

5Y Dividends CAGR

EMDV

-7.81%

OKLS

N/A

EMDV vs OKLS - Holdings Comparison

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

EMDV's top 25 holdings weight is 58.02%. OKLS's top 25 holdings weight is 4.05%.

Rank	EMDV	OKLS
#1	NAURA TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 3.35%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.05%
#2	WISTRON CORP (n/a) - 2.66%	N/A
#3	INTERCONEXION ELECTRICA SA ESP (n/a) - 2.64%	N/A
#4	PIDILITE INDUSTRIES LTD (n/a) - 2.47%	N/A
#5	n/a (n/a) - 2.46%	N/A
#6	WEG SA (n/a) - 2.38%	N/A
#7	HDFC ASSET MANAGEMENT CO LTD (n/a) - 2.35%	N/A
#8	HACI OMER SABANCI HOLDING AS (n/a) - 2.32%	N/A
#9	NHPC LTD (n/a) - 2.29%	N/A
#10	SUNDARAM FINANCE LTD (n/a) - 2.28%	N/A
#11	SUN PHARMACEUTICALS INDUSTRIES LTD (n/a) - 2.26%	N/A
#12	HANKOOK TIRE & TECHNOLOGY CO LTD (n/a) - 2.24%	N/A
#13	SHOPRITE HOLDINGS LTD (n/a) - 2.24%	N/A
#14	n/a (n/a) - 2.23%	N/A
#15	ALCHIP TECHNOLOGIES LTD (n/a) - 2.22%	N/A
#16	GULF DEVELOPMENT PCL NVDR (n/a) - 2.21%	N/A
#17	MPHASIS LTD (n/a) - 2.18%	N/A
#18	HUA XIA BANK CO LTD CLASS A (n/a) - 2.17%	N/A
#19	n/a (n/a) - 2.17%	N/A
#20	BANK OF CHINA LTD CLASS A (n/a) - 2.16%	N/A
#21	BANK OF COMMUNICATIONS CO LTD CLASS A (n/a) - 2.15%	N/A
#22	CHINA CONSTRUCTION BANK CORP CLASS A (n/a) - 2.15%	N/A
#23	MIDEA GROUP CO LTD CLASS A (n/a) - 2.15%	N/A
#24	MOUWASAT MEDICAL SERVICES CO (n/a) - 2.15%	N/A
#25	CHINA MERCHANTS BANK CO LTD CLASS A (n/a) - 2.14%	N/A
Total Holdings	66	1

EMDV vs OKLS - Historical Returns

Returns include dividend reinvestment.

Period	EMDV	OKLS
1 month	+1.21%	+58.04%
3 months	-2.62%	+54.27%
6 months	-0.84%	+5.43%
1 year	+1.53%	N/A
5 years(CAGR)	-2.35%	N/A
10 years(CAGR)	+1.68%	N/A
Max(CAGR)	+3.70%	-45.33%

EMDV

+1.21%

Winner

OKLS

+58.04%

EMDV

-2.62%

Winner

OKLS

+54.27%

EMDV

-0.84%

Winner

OKLS

+5.43%

EMDV

+1.53%

OKLS

N/A

5Y(CAGR)

EMDV

-2.35%

OKLS

N/A

10Y(CAGR)

EMDV

+1.68%

OKLS

N/A

Max(CAGR)

Winner

EMDV

+3.70%

OKLS

-45.33%

EMDV vs OKLS - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	EMDV	OKLS
2026	-1.64%	-30.35%
2025	+12.17%	+15.32%
2024	+0.87%	N/A
2023	-1.77%	N/A
2022	-18.56%	N/A
2021	+0.40%	N/A
2020	-1.25%	N/A
2019	+14.91%	N/A
2018	-8.38%	N/A
2017	+30.18%	N/A
2016	+19.57%	N/A

EMDV vs OKLS Drawdown Comparison

The maximum drawdown for EMDV was -39.20%, occurring on Mar 23, 2020. Recovery took 743 trading sessions.

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

The current EMDV drawdown is -16.58%. The current OKLS drawdown is -52.46%.

Rank	EMDV	OKLS
#1	-39.20% Jan 26, 2018 - Jan 8, 2021	-81.03% Mar 30, 2026 - Jun 2, 2026
#2	-34.98% Jun 4, 2021 - Oct 31, 2022	-59.79% Dec 31, 2025 - Mar 27, 2026
#3	-13.43% Aug 15, 2016 - Mar 16, 2017	-44.90% Dec 1, 2025 - Dec 17, 2025
#4	-10.49% Apr 19, 2016 - Jul 25, 2016	-19.09% Dec 17, 2025 - Dec 29, 2025
#5	-5.31% Feb 12, 2021 - May 26, 2021	-6.25% Nov 26, 2025 - Dec 1, 2025
#6	-5.31% Jan 20, 2021 - Feb 10, 2021	N/A
#7	-4.03% Mar 30, 2016 - Apr 12, 2016	N/A
#8	-3.92% Sep 1, 2017 - Nov 21, 2017	N/A
#9	-3.62% Mar 24, 2017 - May 10, 2017	N/A
#10	-3.43% Mar 4, 2016 - Mar 17, 2016	N/A
#11	-3.38% Aug 7, 2017 - Aug 22, 2017	N/A
#12	-2.25% Mar 21, 2016 - Mar 30, 2016	N/A
#13	-2.00% Jun 14, 2017 - Jul 13, 2017	N/A
#14	-1.93% Nov 22, 2017 - Dec 18, 2017	N/A
#15	-1.84% May 16, 2017 - May 24, 2017	N/A