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
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%.
| Rank | MFSG | OKLL |
|---|---|---|
| #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 Holdings | 60 | 2 |
MFSG vs OKLL - Historical Returns
Returns include dividend reinvestment.
MFSG vs OKLL - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | MFSG | OKLL |
|---|---|---|
| 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%.
| Rank | MFSG | OKLL |
|---|---|---|
| #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.
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