MRSK vs OKLL

Comparison between TOEWS AGILITY SHARES MANAGED RISK ETF (MRSK, ETF) and Defiance Daily Target 2x Long OKLO ETF (OKLL, ETF).

MRSK vs OKLL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MRSK(ETF)	OKLL(ETF)
Net Assets	$293M	$293M
Expense Ratio	0.98%	N/A
Max Drawdown	24.34%	96.29%
Sharpe Ratio	1.19	0.30
5Y Beta	0.58	8.12
5Y Dividends CAGR	-35.14%	N/A

Net Assets

MRSK

$293M

Winner

OKLL

$293M

Expense Ratio

MRSK

0.98%

OKLL

N/A

Max Drawdown

Winner

MRSK

24.34%

OKLL

96.29%

Sharpe Ratio

Winner

MRSK

1.19

OKLL

0.30

5Y Beta

Winner

MRSK

0.58

OKLL

8.12

5Y Dividends CAGR

MRSK

-35.14%

OKLL

N/A

MRSK vs OKLL - Holdings Comparison

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

MRSK's top 25 holdings weight is 78.42%. OKLL's top 25 holdings weight is 10.44%.

Rank	MRSK	OKLL
#1	ISHARES CORE S&P 500 ETF (IVV) - 78.42%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.96%
#2	N/A	OKLO INC CLASS A SHARES (OKLO) - 3.48%
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	2

MRSK vs OKLL - Historical Returns

Returns include dividend reinvestment.

Period	MRSK	OKLL
1 month	+1.84%	-37.28%
3 months	+3.52%	-36.65%
6 months	+3.77%	-83.56%
1 year	+17.44%	-73.58%
5 years(CAGR)	+7.78%	N/A
Max(CAGR)	+11.01%	-75.47%

Winner

MRSK

+1.84%

OKLL

-37.28%

Winner

MRSK

+3.52%

OKLL

-36.65%

Winner

MRSK

+3.77%

OKLL

-83.56%

Winner

MRSK

+17.44%

OKLL

-73.58%

5Y(CAGR)

MRSK

+7.78%

OKLL

N/A

Max(CAGR)

Winner

MRSK

+11.01%

OKLL

-75.47%

MRSK vs OKLL - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	MRSK	OKLL
2026	+3.39%	-67.42%
2025	+12.32%	-30.34%
2024	+15.04%	N/A
2023	+13.54%	N/A
2022	-12.22%	N/A
2021	+21.28%	N/A
2020	+16.38%	N/A

MRSK vs OKLL Drawdown Comparison

The maximum drawdown for MRSK was -14.70%, occurring on Jun 16, 2022. Recovery took 389 trading sessions.

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

The current MRSK drawdown is -1.79%. The current OKLL drawdown is -95.41%.

Rank	MRSK	OKLL
#1	-14.70% Dec 27, 2021 - Jul 17, 2023	-96.29% Oct 14, 2025 - Mar 30, 2026
#2	-12.22% Sep 7, 2023 - Feb 9, 2024	-41.76% Sep 23, 2025 - Oct 13, 2025
#3	-11.71% Dec 6, 2024 - Jul 21, 2025	-41.34% Aug 5, 2025 - Sep 15, 2025
#4	-7.82% Jan 27, 2026 - May 6, 2026	-29.80% Jun 24, 2025 - Jul 14, 2025
#5	-7.58% Jul 18, 2024 - Nov 6, 2024	-21.31% Jul 18, 2025 - Jul 24, 2025
#6	-5.49% Aug 6, 2020 - Dec 15, 2020	-13.69% Jul 31, 2025 - Aug 5, 2025
#7	-5.14% Sep 2, 2021 - Oct 28, 2021	-11.85% Jul 28, 2025 - Jul 31, 2025
#8	-4.97% Mar 27, 2024 - May 14, 2024	-5.33% Jul 14, 2025 - Jul 16, 2025
#9	-4.81% Oct 28, 2025 - Nov 28, 2025	-1.27% Sep 16, 2025 - Sep 18, 2025
#10	-4.11% Jul 31, 2023 - Sep 7, 2023	N/A
#11	-3.82% Dec 12, 2025 - Jan 27, 2026	N/A
#12	-3.70% Feb 24, 2021 - Mar 12, 2021	N/A
#13	-3.33% Nov 5, 2021 - Dec 27, 2021	N/A
#14	-2.86% Jan 26, 2021 - Feb 3, 2021	N/A
#15	-2.72% May 7, 2021 - May 27, 2021	N/A

Correlation

Correlation between MRSK and OKLL is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

-101