GTOS vs OKLL

Comparison between INVESCO SHORT DURATION TOTAL RETURN BOND ETF (GTOS, ETF) and Defiance Daily Target 2x Long OKLO ETF (OKLL, ETF).

GTOS vs OKLL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GTOS(ETF)	OKLL(ETF)
Net Assets	$122M	$122M
Expense Ratio	0.30%	N/A
Max Drawdown	3.83%	98.36%
Sharpe Ratio	0.19	-0.13
5Y Beta	0.02	7.92

Net Assets

GTOS

$122M

Winner

OKLL

$122M

Expense Ratio

GTOS

0.30%

OKLL

N/A

Max Drawdown

Winner

GTOS

3.83%

OKLL

98.36%

Sharpe Ratio

Winner

GTOS

0.19

OKLL

-0.13

5Y Beta

Winner

GTOS

0.02

OKLL

7.92

GTOS vs OKLL - Historical Returns

Returns include dividend reinvestment.

Period	GTOS	OKLL
1 month	+0.72%	+8.00%
3 months	+0.89%	-68.13%
6 months	+1.15%	-74.74%
1 year	+4.09%	-89.51%
Max(CAGR)	+5.02%	-83.30%

GTOS

+0.72%

Winner

OKLL

+8.00%

Winner

GTOS

+0.89%

OKLL

-68.13%

Winner

GTOS

+1.15%

OKLL

-74.74%

Winner

GTOS

+4.09%

OKLL

-89.51%

Max(CAGR)

Winner

GTOS

+5.02%

OKLL

-83.30%

GTOS vs OKLL - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	GTOS	OKLL
2026	+1.93%	-84.78%
2025	+6.23%	-30.34%
2024	+5.48%	N/A
2023	+5.05%	N/A
2022	+0.01%	N/A

GTOS vs OKLL Drawdown Comparison

The maximum drawdown for GTOS was -1.83%, occurring on Mar 20, 2023. Recovery took 128 trading sessions.

The maximum drawdown for OKLL was -98.36%, occurring on Jul 29, 2026. This drawdown has not yet recovered.

The current OKLL drawdown is -97.86%.

Rank	GTOS	OKLL
#1	-1.83% Feb 2, 2023 - Aug 8, 2023	-98.36% Oct 14, 2025 - Jul 29, 2026
#2	-1.12% Feb 26, 2026 - Apr 17, 2026	-41.76% Sep 23, 2025 - Oct 13, 2025
#3	-0.72% Sep 24, 2024 - Dec 6, 2024	-41.34% Aug 5, 2025 - Sep 15, 2025
#4	-0.72% Apr 3, 2025 - Apr 25, 2025	-29.80% Jun 24, 2025 - Jul 14, 2025
#5	-0.58% Sep 8, 2023 - Nov 1, 2023	-21.31% Jul 18, 2025 - Jul 24, 2025
#6	-0.52% Apr 3, 2024 - May 2, 2024	-13.69% Jul 31, 2025 - Aug 5, 2025
#7	-0.48% Feb 1, 2024 - Mar 7, 2024	-11.85% Jul 28, 2025 - Jul 31, 2025
#8	-0.42% Dec 9, 2024 - Jan 15, 2025	-5.33% Jul 14, 2025 - Jul 16, 2025
#9	-0.37% Aug 8, 2023 - Aug 29, 2023	-1.27% Sep 16, 2025 - Sep 18, 2025
#10	-0.34% Apr 30, 2025 - May 29, 2025	N/A
#11	-0.32% Jun 16, 2026 - Jun 29, 2026	N/A
#12	-0.32% Dec 16, 2022 - Jan 6, 2023	N/A
#13	-0.32% Oct 27, 2025 - Nov 24, 2025	N/A
#14	-0.30% Aug 31, 2023 - Sep 8, 2023	N/A
#15	-0.29% Jul 6, 2026 - Jul 30, 2026	N/A

Correlation

Correlation between GTOS and OKLL is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60

-101