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LNOK vs DOGG

Comparison between DEFIANCE DAILY TARGET 2X LONG NOK ETF (LNOK, ETF) and FT VEST DJIA DOGS 10 TARGET INCOME ETF (DOGG, ETF).

LNOK vs DOGG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
LNOK
$76M
DOGG
$76M
Expense Ratio
LNOK
N/A
DOGG
0.75%
Max Drawdown
LNOK
67.95%
Winner
DOGG
12.89%
Sharpe Ratio
Winner
LNOK
1.68
DOGG
1.26
5Y Beta
LNOK
4.09
Winner
DOGG
0.30
P/E Ratio
LNOK
N/A
DOGG
21.40
Forward P/E
LNOK
N/A
DOGG
19.22
PEG Ratio
LNOK
N/A
DOGG
1.28
5Y EPS CAGR
LNOK
N/A
DOGG
5.64%
Debt to Equity
LNOK
N/A
DOGG
-291.08%
P/S Ratio
LNOK
N/A
DOGG
2.15
P/B Ratio
LNOK
N/A
DOGG
5.08

LNOK vs DOGG - Holdings Comparison

LNOK and DOGG have 0 common holdings. Overlap is 0.00%

LNOK's top 25 holdings weight is 3.24%. DOGG's top 25 holdings weight is 57.28%.

RankLNOKDOGG
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.24%
UNITEDHEALTH GROUP INC (UNH) - 6.34%
#2N/A
MERCK & CO INC (MRK) - 6.27%
#3N/A
THE HOME DEPOT INC (HD) - 6.02%
#4N/A
AMGEN INC (AMGN) - 5.92%
#5N/A
COCA-COLA CO (KO) - 5.70%
#6N/A
PROCTER & GAMBLE CO (PG) - 5.58%
#7N/A
NIKE INC CLASS B (NKE) - 5.39%
#8N/A
MCDONALD'S CORP (MCD) - 5.16%
#9N/A
VERIZON COMMUNICATIONS INC (VZ) - 4.99%
#10N/A
CHEVRON CORP (CVX) - 4.79%
#11N/A
2UNH US 01/26/27 C429.16 (n/a) - 0.51%
#12N/A
DREYFUS GOVT CM INST 289 (n/a) - 0.41%
#13N/A
2MRK US 01/26/27 C161.07 (n/a) - 0.08%
#14N/A
2AMGN US 01/26/27 C511.45 (n/a) - 0.04%
#15N/A
2NKE US 01/26/27 C92.57 (n/a) - 0.02%
#16N/A
CASH (n/a) - 0.01%
#17N/A
2HD US 01/26/27 C554.89 (n/a) - 0.01%
#18N/A
2KO US 01/26/27 C110.03 (n/a) - 0.01%
#19N/A
2CVX US 01/26/27 C260.24 (n/a) - 0.01%
#20N/A
2PG US 01/26/27 C223.55 (n/a) - 0.01%
#21N/A
2VZ US 01/26/27 C65.03 (n/a) - 0.01%
#22N/A
VZ US 07/02/26 C46.5 (n/a) - 0.00%
#23N/A
CVX US 07/02/26 C170 (n/a) - 0.00%
#24N/A
2MCD US 01/26/27 C470.43 (n/a) - 0.00%
#25N/A
MRK US 07/02/26 C126 (n/a) - 0.00%
Total Holdings142

LNOK vs DOGG - Historical Returns

Returns include dividend reinvestment.

1M
LNOK
-49.55%
Winner
DOGG
+3.26%
3M
LNOK
-16.39%
Winner
DOGG
+3.74%
6M
Winner
LNOK
+98.07%
DOGG
+6.75%
1Y
LNOK
N/A
DOGG
+18.53%
Max(CAGR)
Winner
LNOK
+297.16%
DOGG
+11.80%

LNOK vs DOGG - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearLNOKDOGG
2026+98.07%+9.83%
2025N/A+19.61%
2024N/A-2.92%
2023N/A+12.69%

LNOK vs DOGG Drawdown Comparison

The maximum drawdown for LNOK was -67.95%, occurring on Jul 17, 2026. This drawdown has not yet recovered.

The maximum drawdown for DOGG was -11.19%, occurring on Apr 8, 2025. Recovery took 157 trading sessions.

The current LNOK drawdown is -64.47%. The current DOGG drawdown is -3.82%.

RankLNOKDOGG
#1-67.95%
Jun 2, 2026 - Jul 17, 2026
-11.19%
Mar 7, 2025 - Oct 21, 2025
#2-19.64%
May 26, 2026 - Jun 2, 2026
-9.76%
Oct 16, 2024 - Feb 21, 2025
#3-18.24%
Jan 27, 2026 - Feb 6, 2026
-8.29%
Feb 27, 2026 - May 11, 2026
#4-17.06%
Mar 16, 2026 - Apr 2, 2026
-7.62%
Jul 31, 2023 - Dec 1, 2023
#5-16.81%
May 5, 2026 - May 11, 2026
-6.25%
Jan 25, 2024 - Jul 26, 2024
#6-15.42%
May 13, 2026 - May 22, 2026
-6.14%
Apr 28, 2023 - Jun 14, 2023
#7-15.30%
Apr 20, 2026 - Apr 27, 2026
-4.43%
Jun 16, 2023 - Jul 25, 2023
#8-11.92%
Mar 2, 2026 - Mar 16, 2026
-4.32%
Jul 30, 2024 - Aug 26, 2024
#9-11.68%
May 11, 2026 - May 13, 2026
-3.41%
Jan 8, 2024 - Jan 25, 2024
#10-9.74%
Feb 11, 2026 - Feb 18, 2026
-3.28%
Aug 30, 2024 - Sep 16, 2024
#11-7.82%
Apr 13, 2026 - Apr 20, 2026
-2.81%
Nov 28, 2025 - Jan 14, 2026
#12-7.17%
Feb 20, 2026 - Mar 2, 2026
-1.67%
Oct 27, 2025 - Nov 10, 2025
#13-2.62%
May 1, 2026 - May 5, 2026
-1.21%
Feb 25, 2025 - Mar 7, 2025
#14-2.05%
Feb 9, 2026 - Feb 11, 2026
-1.14%
Feb 6, 2026 - Feb 12, 2026
#15-1.67%
Apr 9, 2026 - Apr 13, 2026
-1.12%
Dec 28, 2023 - Jan 8, 2024

Correlation

Correlation between LNOK and DOGG is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39
-101

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