GINN vs OKLL
Comparison between GOLDMAN SACHS INNOVATE EQUITY ETF (GINN, ETF) and Defiance Daily Target 2x Long OKLO ETF (OKLL, ETF).
GINN vs OKLL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GINN vs OKLL - Holdings Comparison
GINN and OKLL have 0 common holdings. Overlap is 0.00%
GINN's top 25 holdings weight is 25.48%. OKLL's top 25 holdings weight is 10.44%.
| Rank | GINN | OKLL |
|---|---|---|
| #1 | APPLE INC (AAPL) - 2.24% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.96% |
| #2 | NVIDIA CORP (NVDA) - 2.05% | OKLO INC CLASS A SHARES (OKLO) - 3.48% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 1.84% | N/A |
| #4 | MICROSOFT CORP (MSFT) - 1.83% | N/A |
| #5 | AMAZON.COM INC (AMZN) - 1.82% | N/A |
| #6 | META PLATFORMS INC CLASS A (META) - 1.75% | N/A |
| #7 | INTEL CORP (INTC) - 1.26% | N/A |
| #8 | TENCENT HOLDINGS LTD (n/a) - 1.20% | N/A |
| #9 | ELI LILLY AND CO (LLY) - 1.06% | N/A |
| #10 | TESLA INC (TSLA) - 1.06% | N/A |
| #11 | JOHNSON & JOHNSON (JNJ) - 0.84% | N/A |
| #12 | VISA INC CLASS A (V) - 0.79% | N/A |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 0.78% | N/A |
| #14 | n/a (n/a) - 0.77% | N/A |
| #15 | BROADCOM INC (AVGO) - 0.76% | N/A |
| #16 | THE GOLDMAN SACHS GROUP INC (GS) - 0.75% | N/A |
| #17 | n/a (TSM) - 0.74% | N/A |
| #18 | MASTERCARD INC CLASS A (MA) - 0.73% | N/A |
| #19 | SEA LTD ADR (SE) - 0.69% | N/A |
| #20 | ABBVIE INC (ABBV) - 0.69% | N/A |
| #21 | CHARLES SCHWAB CORP (SCHW) - 0.37% | N/A |
| #22 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 0.37% | N/A |
| #23 | FORD MOTOR CO (F) - 0.37% | N/A |
| #24 | NETEASE INC ORDINARY SHARES (n/a) - 0.36% | N/A |
| #25 | PAYPAL HOLDINGS INC (PYPL) - 0.36% | N/A |
| Total Holdings | 434 | 2 |
GINN vs OKLL - Historical Returns
Returns include dividend reinvestment.
GINN vs OKLL - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | GINN | OKLL |
|---|---|---|
| 2026 | +6.48% | -82.94% |
| 2025 | +20.08% | -30.34% |
| 2024 | +20.55% | N/A |
| 2023 | +29.77% | N/A |
| 2022 | -32.92% | N/A |
| 2021 | +11.54% | N/A |
| 2020 | +9.84% | N/A |
GINN vs OKLL Drawdown Comparison
The maximum drawdown for GINN was -41.25%, occurring on Oct 14, 2022. Recovery took 756 trading sessions.
The maximum drawdown for OKLL was -97.89%, occurring on Jul 17, 2026. This drawdown has not yet recovered.
The current GINN drawdown is -2.93%. The current OKLL drawdown is -97.60%.
| Rank | GINN | OKLL |
|---|---|---|
| #1 | -41.25% Nov 8, 2021 - Nov 11, 2024 | -97.89% Oct 14, 2025 - Jul 17, 2026 |
| #2 | -22.25% Feb 18, 2025 - Jun 26, 2025 | -41.76% Sep 23, 2025 - Oct 13, 2025 |
| #3 | -13.18% Jan 12, 2026 - May 6, 2026 | -41.34% Aug 5, 2025 - Sep 15, 2025 |
| #4 | -12.07% Feb 12, 2021 - Jun 28, 2021 | -29.80% Jun 24, 2025 - Jul 14, 2025 |
| #5 | -8.54% Oct 27, 2025 - Jan 12, 2026 | -21.31% Jul 18, 2025 - Jul 24, 2025 |
| #6 | -8.25% Sep 7, 2021 - Nov 3, 2021 | -13.69% Jul 31, 2025 - Aug 5, 2025 |
| #7 | -6.03% Jun 1, 2026 - Jun 10, 2026 | -11.85% Jul 28, 2025 - Jul 31, 2025 |
| #8 | -5.65% Dec 6, 2024 - Jan 24, 2025 | -5.33% Jul 14, 2025 - Jul 16, 2025 |
| #9 | -4.53% Jun 29, 2021 - Aug 25, 2021 | -1.27% Sep 16, 2025 - Sep 18, 2025 |
| #10 | -3.91% Jul 23, 2025 - Aug 13, 2025 | N/A |
| #11 | -3.91% Oct 6, 2025 - Oct 27, 2025 | N/A |
| #12 | -3.90% Jan 25, 2021 - Feb 3, 2021 | N/A |
| #13 | -3.69% Nov 11, 2024 - Nov 25, 2024 | N/A |
| #14 | -2.20% Nov 9, 2020 - Nov 16, 2020 | N/A |
| #15 | -2.17% May 14, 2026 - May 21, 2026 | N/A |
Correlation
Correlation between GINN and OKLL is -0.21 which considered as a very weak or no correlation - the stocks move independently of each other.
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