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MFSG vs OKLL

Comparison between MFS ACTIVE GROWTH ETF (MFSG, ETF) and Defiance Daily Target 2x Long OKLO ETF (OKLL, ETF).

MFSG vs OKLL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
MFSG
$294M
OKLL
$293M
Expense Ratio
MFSG
0.49%
OKLL
N/A
Max Drawdown
Winner
MFSG
23.24%
OKLL
96.29%
Sharpe Ratio
Winner
MFSG
0.83
OKLL
0.30
5Y Beta
Winner
MFSG
1.16
OKLL
8.12
P/E Ratio
MFSG
33.84
OKLL
N/A
Forward P/E
MFSG
26.95
OKLL
N/A
PEG Ratio
MFSG
0.50
OKLL
N/A
5Y EPS CAGR
MFSG
38.97%
OKLL
N/A
P/S Ratio
MFSG
6.42
OKLL
N/A
P/B Ratio
MFSG
9.65
OKLL
N/A

MFSG vs OKLL - Holdings Comparison

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

MFSG's top 25 holdings weight is 79.44%. OKLL's top 25 holdings weight is 10.44%.

RankMFSGOKLL
#1
NVIDIA CORP (NVDA) - 14.06%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.96%
#2
APPLE INC (AAPL) - 9.91%
OKLO INC CLASS A SHARES (OKLO) - 3.48%
#3
ALPHABET INC CLASS A (GOOGL) - 8.81%
N/A
#4
MICROSOFT CORP (MSFT) - 7.97%
N/A
#5
AMAZON.COM INC (AMZN) - 6.64%
N/A
#6
BROADCOM INC (AVGO) - 3.95%
N/A
#7
GE VERNOVA INC (GEV) - 2.92%
N/A
#8
VISA INC CLASS A (V) - 2.84%
N/A
#9
META PLATFORMS INC CLASS A (META) - 2.18%
N/A
#10
WESTERN DIGITAL CORP (WDC) - 1.95%
N/A
#11
KLA CORP (KLAC) - 1.92%
N/A
#12
LAM RESEARCH CORP (LRCX) - 1.77%
N/A
#13
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 1.66%
N/A
#14
AMPHENOL CORP CLASS A (APH) - 1.24%
N/A
#15
ARISTA NETWORKS INC (ANET) - 1.24%
N/A
#16
TJX COMPANIES INC (TJX) - 1.22%
N/A
#17
WATERS CORP (WAT) - 1.17%
N/A
#18
THERMO FISHER SCIENTIFIC INC (TMO) - 1.06%
N/A
#19
MORGAN STANLEY (MS) - 1.06%
N/A
#20
GILEAD SCIENCES INC (GILD) - 1.02%
N/A
#21
LINDE PLC (LIN) - 0.99%
N/A
#22
MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 0.99%
N/A
#23
AMETEK INC (AME) - 0.96%
N/A
#24
PHILIP MORRIS INTERNATIONAL INC (PM) - 0.96%
N/A
#25
NASDAQ INC (NDAQ) - 0.95%
N/A
Total Holdings602

MFSG vs OKLL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MFSG
+0.79%
OKLL
-37.28%
3M
Winner
MFSG
+8.98%
OKLL
-36.65%
6M
Winner
MFSG
+3.77%
OKLL
-83.56%
1Y
Winner
MFSG
+17.21%
OKLL
-73.58%
Max(CAGR)
Winner
MFSG
+10.44%
OKLL
-75.47%

MFSG vs OKLL - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearMFSGOKLL
2026+4.20%-67.42%
2025+14.22%-30.34%
2024-2.74%N/A

MFSG vs OKLL Drawdown Comparison

The maximum drawdown for MFSG was -23.24%, occurring on Apr 8, 2025. Recovery took 107 trading sessions.

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

The current MFSG drawdown is -4.10%. The current OKLL drawdown is -95.41%.

RankMFSGOKLL
#1-23.24%
Jan 23, 2025 - Jun 27, 2025
-96.29%
Oct 14, 2025 - Mar 30, 2026
#2-16.15%
Oct 29, 2025 - Apr 27, 2026
-41.76%
Sep 23, 2025 - Oct 13, 2025
#3-4.75%
Dec 11, 2024 - Jan 22, 2025
-41.34%
Aug 5, 2025 - Sep 15, 2025
#4-4.10%
Jun 1, 2026 - Jun 5, 2026
-29.80%
Jun 24, 2025 - Jul 14, 2025
#5-3.12%
Oct 9, 2025 - Oct 24, 2025
-21.31%
Jul 18, 2025 - Jul 24, 2025
#6-3.05%
Aug 12, 2025 - Sep 15, 2025
-13.69%
Jul 31, 2025 - Aug 5, 2025
#7-2.83%
May 14, 2026 - May 28, 2026
-11.85%
Jul 28, 2025 - Jul 31, 2025
#8-2.46%
Sep 22, 2025 - Oct 9, 2025
-5.33%
Jul 14, 2025 - Jul 16, 2025
#9-2.39%
Jul 31, 2025 - Aug 8, 2025
-1.27%
Sep 16, 2025 - Sep 18, 2025
#10-1.17%
Jun 30, 2025 - Jul 3, 2025
N/A
#11-1.06%
Apr 27, 2026 - May 6, 2026
N/A
#12-0.99%
Dec 6, 2024 - Dec 11, 2024
N/A
#13-0.85%
Jul 21, 2025 - Jul 23, 2025
N/A
#14-0.71%
Sep 15, 2025 - Sep 18, 2025
N/A
#15-0.50%
Jul 3, 2025 - Jul 9, 2025
N/A

Correlation

Correlation between MFSG and OKLL is 0.07 which considered as a very weak or no correlation - the stocks move independently of each other.

0.07
-101

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