GREK vs OKLL

Comparison between GLOBAL X MSCI GREECE ETF (GREK, ETF) and Defiance Daily Target 2x Long OKLO ETF (OKLL, ETF).

GREK vs OKLL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GREK(ETF)	OKLL(ETF)
Net Assets	$278M	$277M
Expense Ratio	0.56%	N/A
Max Drawdown	81.66%	96.29%
Sharpe Ratio	1.52	0.35
5Y Beta	0.73	7.92
5Y Dividends CAGR	26.45%	N/A

Net Assets

Winner

GREK

$278M

OKLL

$277M

Expense Ratio

GREK

0.56%

OKLL

N/A

Max Drawdown

Winner

GREK

81.66%

OKLL

96.29%

Sharpe Ratio

Winner

GREK

1.52

OKLL

0.35

5Y Beta

Winner

GREK

0.73

OKLL

7.92

5Y Dividends CAGR

GREK

26.45%

OKLL

N/A

GREK vs OKLL - Holdings Comparison

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

GREK's top 25 holdings weight is 97.26%. OKLL's top 25 holdings weight is 10.44%.

Rank	GREK	OKLL
#1	NATIONAL BANK OF GREECE SA (n/a) - 15.16%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.96%
#2	EUROBANK SA (n/a) - 11.34%	OKLO INC CLASS A SHARES (OKLO) - 3.48%
#3	PIRAEUS BANK SA (n/a) - 11.06%	N/A
#4	ALPHA BANK SA (n/a) - 6.77%	N/A
#5	PUBLIC POWER CORP SA (n/a) - 4.92%	N/A
#6	METLEN ENERGY & METALS PLC (n/a) - 4.86%	N/A
#7	GEK TERNA SA (n/a) - 4.36%	N/A
#8	HELLENIC TELECOMMUNICATION ORGANIZATION SA (n/a) - 4.30%	N/A
#9	MOTOR OIL (HELLAS) CORINTH REFINERIES SA (n/a) - 3.82%	N/A
#10	JUMBO SA (n/a) - 3.46%	N/A
#11	OPTIMA BANK SA (n/a) - 3.42%	N/A
#12	ALLWYN AG (n/a) - 3.16%	N/A
#13	TITAN SA ORDINARY SHARES (n/a) - 3.11%	N/A
#14	CENERGY HOLDINGS SA (n/a) - 2.10%	N/A
#15	TSAKOS ENERGY NAVIGATION LTD (TEN) - 1.97%	N/A
#16	HELLENIQ ENERGY HOLDINGS SA (n/a) - 1.91%	N/A
#17	BALLYS INTRALOT SA (n/a) - 1.59%	N/A
#18	AKTOR SOCIETE ANONYME HOLDING COMPANY TECHNICAL AND ENERGY PROJECTS (n/a) - 1.40%	N/A
#19	ATHENS INTERNATIONAL AIRPORT SA (n/a) - 1.35%	N/A
#20	ATHENS WATER SUPPLY & SEWERAGE CO (n/a) - 1.34%	N/A
#21	VIOHALCO SA (n/a) - 1.33%	N/A
#22	HOLDING CO ADMIE (IPTO) SA (n/a) - 1.33%	N/A
#23	AEGEAN AIRLINES SA (n/a) - 1.13%	N/A
#24	GR. SARANTIS SA (n/a) - 1.12%	N/A
#25	LAMDA DEVELOPMENT SA (n/a) - 0.95%	N/A
Total Holdings	32	2

GREK vs OKLL - Historical Returns

Returns include dividend reinvestment.

Period	GREK	OKLL
1 month	+10.26%	-1.72%
3 months	+21.56%	-16.57%
6 months	+17.74%	-65.92%
1 year	+46.60%	-71.55%
5 years(CAGR)	+26.00%	N/A
10 years(CAGR)	+15.45%	N/A
Max(CAGR)	+5.51%	-72.16%

Winner

GREK

+10.26%

OKLL

-1.72%

Winner

GREK

+21.56%

OKLL

-16.57%

Winner

GREK

+17.74%

OKLL

-65.92%

Winner

GREK

+46.60%

OKLL

-71.55%

5Y(CAGR)

GREK

+26.00%

OKLL

N/A

10Y(CAGR)

GREK

+15.45%

OKLL

N/A

Max(CAGR)

Winner

GREK

+5.51%

OKLL

-72.16%

GREK vs OKLL - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	GREK	OKLL
2026	+14.45%	-64.91%
2025	+75.70%	-30.34%
2024	+9.38%	N/A
2023	+41.77%	N/A
2022	+2.51%	N/A
2021	+5.09%	N/A
2020	-14.92%	N/A
2019	+49.46%	N/A
2018	-33.50%	N/A
2017	+28.77%	N/A
2016	-2.71%	N/A
2015	-41.78%	N/A
2014	-40.86%	N/A
2013	+22.43%	N/A
2012	+27.45%	N/A
2011	-4.93%	N/A

GREK vs OKLL Drawdown Comparison

The maximum drawdown for GREK was -80.96%, occurring on Mar 18, 2020. Recovery took 2864 trading sessions.

The maximum drawdown for OKLL was -96.29%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current GREK drawdown is -0.55%. The current OKLL drawdown is -95.06%.

Rank	GREK	OKLL
#1	-80.96% Mar 18, 2014 - Aug 6, 2025	-96.29% Oct 14, 2025 - Mar 30, 2026
#2	-54.38% Feb 17, 2012 - Jan 23, 2013	-41.76% Sep 23, 2025 - Oct 13, 2025
#3	-33.94% May 17, 2013 - Oct 18, 2013	-41.34% Aug 5, 2025 - Sep 15, 2025
#4	-29.22% Feb 6, 2013 - May 15, 2013	-29.80% Jun 24, 2025 - Jul 14, 2025
#5	-21.32% Jan 28, 2026 - Jun 15, 2026	-21.31% Jul 18, 2025 - Jul 24, 2025
#6	-14.14% Dec 9, 2011 - Jan 20, 2012	-13.69% Jul 31, 2025 - Aug 5, 2025
#7	-13.04% Jan 10, 2014 - Feb 28, 2014	-11.85% Jul 28, 2025 - Jul 31, 2025
#8	-9.39% Feb 7, 2012 - Feb 17, 2012	-5.33% Jul 14, 2025 - Jul 16, 2025
#9	-8.30% Oct 22, 2013 - Jan 7, 2014	-1.27% Sep 16, 2025 - Sep 18, 2025
#10	-7.86% Jan 31, 2012 - Feb 7, 2012	N/A
#11	-7.06% Aug 15, 2025 - Dec 8, 2025	N/A
#12	-5.00% Jan 23, 2012 - Jan 25, 2012	N/A
#13	-4.33% Jan 25, 2013 - Feb 6, 2013	N/A
#14	-3.59% Jan 23, 2013 - Jan 25, 2013	N/A
#15	-3.28% Feb 28, 2014 - Mar 4, 2014	N/A

Correlation

Correlation between GREK and OKLL is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

-101