FSEV vs OKLS

Comparison between FIDELITY ENHANCED SMALL CAP VALUE ETF (FSEV, ETF) and Defiance Daily Target 2X Short OKLO ETF (OKLS, ETF).

FSEV vs OKLS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FSEV(ETF)	OKLS(ETF)
Net Assets	$5.10M	$5.10M
Expense Ratio	0.28%	N/A
Max Drawdown	4.16%	81.03%
Sharpe Ratio	1.28	0.14
5Y Beta	1.10	-8.80
P/E Ratio	102.48	N/A
Forward P/E	12.00	N/A
5Y EPS CAGR	6.61%	N/A
Debt to Equity	-2.12%	N/A
P/S Ratio	0.96	N/A
P/B Ratio	1.82	N/A

Net Assets

FSEV

$5.10M

OKLS

$5.10M

Expense Ratio

FSEV

0.28%

OKLS

N/A

Max Drawdown

Winner

FSEV

4.16%

OKLS

81.03%

Sharpe Ratio

Winner

FSEV

1.28

OKLS

0.14

5Y Beta

FSEV

1.10

Winner

OKLS

-8.80

P/E Ratio

FSEV

102.48

OKLS

N/A

Forward P/E

FSEV

12.00

OKLS

N/A

5Y EPS CAGR

FSEV

6.61%

OKLS

N/A

Debt to Equity

FSEV

-2.12%

OKLS

N/A

P/S Ratio

FSEV

0.96

OKLS

N/A

P/B Ratio

FSEV

1.82

OKLS

N/A

FSEV vs OKLS - Holdings Comparison

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

FSEV's top 25 holdings weight is 20.72%. OKLS's top 25 holdings weight is 0.05%.

Rank	FSEV	OKLS
#1	ECHOSTAR CORP CLASS A (SATS) - 1.27%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.05%
#2	TTM TECHNOLOGIES INC (TTMI) - 1.17%	N/A
#3	FIDELITY CASH CENTRAL FUND (n/a) - 1.13%	N/A
#4	ENERSYS (ENS) - 1.05%	N/A
#5	COMMERCIAL METALS CO (CMC) - 1.05%	N/A
#6	MAXLINEAR INC (MXL) - 0.87%	N/A
#7	FLUOR CORP (FLR) - 0.86%	N/A
#8	DIODES INC (DIOD) - 0.85%	N/A
#9	INSIGHT ENTERPRISES INC (NSIT) - 0.84%	N/A
#10	VALLEY NATIONAL BANCORP (VLY) - 0.82%	N/A
#11	BREAD FINANCIAL HOLDINGS INC (BFH) - 0.77%	N/A
#12	TRANSOCEAN LTD (RIG) - 0.77%	N/A
#13	GLACIER BANCORP INC (GBCI) - 0.76%	N/A
#14	MARRIOTT VACATIONS WORLDWIDE CORP (VAC) - 0.75%	N/A
#15	SUNRUN INC (RUN) - 0.74%	N/A
#16	n/a (PECO) - 0.73%	N/A
#17	TEXAS CAPITAL BANCSHARES INC (TCBI) - 0.72%	N/A
#18	V2X INC (VVX) - 0.72%	N/A
#19	n/a (AHR) - 0.72%	N/A
#20	ESSENTIAL PROPERTIES REALTY TRUST INC (EPRT) - 0.71%	N/A
#21	MATERION CORP (MTRN) - 0.70%	N/A
#22	GATX CORP (GATX) - 0.70%	N/A
#23	UMB FINANCIAL CORP (UMBF) - 0.69%	N/A
#24	CUSHMAN & WAKEFIELD LTD (CWK) - 0.67%	N/A
#25	VISHAY INTERTECHNOLOGY INC (VSH) - 0.66%	N/A
Total Holdings	389	1

FSEV vs OKLS - Historical Returns

Returns include dividend reinvestment.

Period	FSEV	OKLS
1 month	+3.96%	+26.61%
3 months	N/A	-56.22%
6 months	N/A	-53.38%
Max(CAGR)	+40.51%	-81.95%

FSEV

+3.96%

Winner

OKLS

+26.61%

FSEV

N/A

OKLS

-56.22%

FSEV

N/A

OKLS

-53.38%

Max(CAGR)

Winner

FSEV

+40.51%

OKLS

-81.95%

FSEV vs OKLS - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	FSEV	OKLS
2026	+4.08%	-59.06%
2025	N/A	+15.32%

FSEV vs OKLS Drawdown Comparison

The maximum drawdown for FSEV was -4.16%, occurring on May 19, 2026. Recovery took 13 trading sessions.

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

The current OKLS drawdown is -72.05%.

Rank	FSEV	OKLS
#1	-4.16% May 6, 2026 - May 26, 2026	-81.03% Mar 30, 2026 - Jun 2, 2026
#2	-2.81% May 28, 2026 - Jun 11, 2026	-59.79% Dec 31, 2025 - Mar 27, 2026
#3	-0.78% May 1, 2026 - May 5, 2026	-44.90% Dec 1, 2025 - Dec 17, 2025
#4	-0.04% May 26, 2026 - May 28, 2026	-19.09% Dec 17, 2025 - Dec 29, 2025
#5	N/A	-6.25% Nov 26, 2025 - Dec 1, 2025