LUNL vs OILU
Comparison between Defiance Daily Target 2X Long LUNR ETF (LUNL, ETF) and Bank of Montreal (OILU, ETF).
LUNL vs OILU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
LUNL vs OILU - Holdings Comparison
LUNL and OILU have 0 common holdings. Overlap is 0.00%
LUNL's top 25 holdings weight is 0.25%. OILU's top 25 holdings weight is 99.37%.
| Rank | LUNL | OILU |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.25% | CHEVRON CORP (CVX) - 15.62% |
| #2 | N/A | EXXON MOBIL CORP (XOM) - 15.05% |
| #3 | N/A | CONOCOPHILLIPS (COP) - 7.86% |
| #4 | N/A | OCCIDENTAL PETROLEUM CORP (OXY) - 5.30% |
| #5 | N/A | SLB (SLB) - 5.26% |
| #6 | N/A | EOG RESOURCES INC (EOG) - 4.34% |
| #7 | N/A | DIAMONDBACK ENERGY INC (FANG) - 3.57% |
| #8 | N/A | EQT CORP (EQT) - 3.53% |
| #9 | N/A | CHENIERE ENERGY INC (LNG) - 3.06% |
| #10 | N/A | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 3.02% |
| #11 | N/A | BAKER HUGHES CO CLASS A (BKR) - 3.01% |
| #12 | N/A | HALLIBURTON CO (HAL) - 2.95% |
| #13 | N/A | WILLIAMS COMPANIES INC (WMB) - 2.93% |
| #14 | N/A | DEVON ENERGY CORP (DVN) - 2.81% |
| #15 | N/A | PHILLIPS 66 (PSX) - 2.72% |
| #16 | N/A | VALERO ENERGY CORP (VLO) - 2.66% |
| #17 | N/A | MARATHON PETROLEUM CORP (MPC) - 2.57% |
| #18 | N/A | RANGE RESOURCES CORP (RRC) - 2.54% |
| #19 | N/A | KINDER MORGAN INC CLASS P (KMI) - 2.41% |
| #20 | N/A | ONEOK INC (OKE) - 2.17% |
| #21 | N/A | COTERRA ENERGY INC ORDINARY SHARES (CTRA) - 1.76% |
| #22 | N/A | ANTERO RESOURCES CORP (AR) - 1.56% |
| #23 | N/A | TECHNIPFMC PLC (FTI) - 1.35% |
| #24 | N/A | OVINTIV INC (OVV) - 1.32% |
| #25 | N/A | N/A |
| Total Holdings | 1 | 24 |
LUNL vs OILU - Historical Returns
Returns include dividend reinvestment.
LUNL vs OILU - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | LUNL | OILU |
|---|---|---|
| 2026 | +0.36% | +70.14% |
| 2025 | N/A | -19.25% |
| 2024 | N/A | -23.77% |
| 2023 | N/A | -23.28% |
| 2022 | N/A | +132.09% |
| 2021 | N/A | -17.87% |
LUNL vs OILU Drawdown Comparison
The maximum drawdown for LUNL was -69.38%, occurring on Jun 12, 2026. This drawdown has not yet recovered.
The maximum drawdown for OILU was -81.00%, occurring on Apr 10, 2025. This drawdown has not yet recovered.
The current LUNL drawdown is -69.38%. The current OILU drawdown is -51.36%.
| Rank | LUNL | OILU |
|---|---|---|
| #1 | -69.38% May 28, 2026 - Jun 12, 2026 | -81.00% Jun 7, 2022 - Apr 10, 2025 |
| #2 | -64.22% Jan 28, 2026 - Apr 22, 2026 | -29.87% Nov 9, 2021 - Jan 6, 2022 |
| #3 | -37.86% Apr 22, 2026 - May 11, 2026 | -26.60% Apr 18, 2022 - May 4, 2022 |
| #4 | -29.98% Jan 16, 2026 - Jan 28, 2026 | -25.46% May 6, 2022 - May 25, 2022 |
| #5 | -22.22% May 14, 2026 - May 22, 2026 | -21.96% Mar 10, 2022 - Mar 23, 2022 |
| #6 | -17.48% May 22, 2026 - May 27, 2026 | -17.50% Feb 11, 2022 - Feb 28, 2022 |
| #7 | -2.54% Jan 14, 2026 - Jan 16, 2026 | -14.21% Jan 14, 2022 - Jan 27, 2022 |
| #8 | -1.71% May 11, 2026 - May 13, 2026 | -11.42% Mar 25, 2022 - Apr 8, 2022 |
| #9 | N/A | -9.16% Apr 8, 2022 - Apr 14, 2022 |
| #10 | N/A | -7.66% Feb 7, 2022 - Feb 11, 2022 |
| #11 | N/A | -7.52% Mar 8, 2022 - Mar 10, 2022 |
| #12 | N/A | -4.89% May 27, 2022 - Jun 1, 2022 |
| #13 | N/A | -3.76% Feb 2, 2022 - Feb 4, 2022 |
| #14 | N/A | -3.16% May 4, 2022 - May 6, 2022 |
| #15 | N/A | -2.92% Jan 7, 2022 - Jan 11, 2022 |
Correlation
Correlation between LUNL and OILU is -0.24 which considered as a very weak or no correlation - the stocks move independently of each other.
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