NIKL vs ONDL
Comparison between Sprott Nickel Miners ETF (NIKL, ETF) and Defiance Daily Target 2X Long ONDS ETF (ONDL, ETF).
NIKL vs ONDL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NIKL vs ONDL - Holdings Comparison
NIKL and ONDL have 0 common holdings. Overlap is 0.00%
NIKL's top 25 holdings weight is 99.18%. ONDL's top 25 holdings weight is 0.30%.
| Rank | NIKL | ONDL |
|---|---|---|
| #1 | ANTAM (PERSERO) TBK PT (n/a) - 14.38% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.30% |
| #2 | NICKEL INDUSTRIES LTD ORDINARY SHARES (n/a) - 14.33% | N/A |
| #3 | PT MERDEKA BATTERY MATERIALS TBK (n/a) - 11.69% | N/A |
| #4 | IGO LTD (n/a) - 8.64% | N/A |
| #5 | PT VALE INDONESIA TBK (n/a) - 5.84% | N/A |
| #6 | PT TRIMEGAH BANGUN PERSADA TBK (n/a) - 4.99% | N/A |
| #7 | MAGNA MINING INC (MGMNF) - 4.90% | N/A |
| #8 | TALON METALS CORP (TLOFF) - 4.71% | N/A |
| #9 | SUNRISE ENERGY METALS LTD (n/a) - 3.49% | N/A |
| #10 | NICKEL ASIA CORP (n/a) - 3.25% | N/A |
| #11 | CANADA NICKEL CO INC ORDINARY SHARES (n/a) - 3.08% | N/A |
| #12 | POWER METALLIC MINES INC ORDINARY SHARES NEW (n/a) - 2.55% | N/A |
| #13 | LIFEZONE METALS LTD (LZM) - 2.43% | N/A |
| #14 | XINJIANG XINXIN MINING INDUSTRY CO LTD H (n/a) - 2.39% | N/A |
| #15 | CENTAURUS METALS LTD (n/a) - 1.98% | N/A |
| #16 | GLOBAL FERRONICKEL HOLDINGS INC (n/a) - 1.67% | N/A |
| #17 | PT PAM MINERAL TBK (n/a) - 1.24% | N/A |
| #18 | FIRST ATLANTIC NICKEL & COBALT CORP (n/a) - 1.14% | N/A |
| #19 | PT CENTRAL OMEGA RESOURCES TBK (n/a) - 1.10% | N/A |
| #20 | SHERRITT INTERNATIONAL CORP (n/a) - 1.03% | N/A |
| #21 | CHALICE MINING LTD (n/a) - 0.90% | N/A |
| #22 | FPX NICKEL CORP (n/a) - 0.88% | N/A |
| #23 | ARDEA RESOURCES LTD (n/a) - 0.88% | N/A |
| #24 | HOMELAND NICKEL INC (n/a) - 0.86% | N/A |
| #25 | STATE STREET INSTL TRS PLS MMKT PREMIER (TPIXX) - 0.83% | N/A |
| Total Holdings | 30 | 1 |
NIKL vs ONDL - Historical Returns
Returns include dividend reinvestment.
NIKL vs ONDL - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | NIKL | ONDL |
|---|---|---|
| 2026 | -20.04% | -78.62% |
| 2025 | +50.94% | +17.43% |
| 2024 | -22.45% | N/A |
| 2023 | -18.28% | N/A |
NIKL vs ONDL Drawdown Comparison
The maximum drawdown for NIKL was -60.41%, occurring on Apr 8, 2025. Recovery took 623 trading sessions.
The maximum drawdown for ONDL was -89.86%, occurring on Jul 17, 2026. This drawdown has not yet recovered.
The current NIKL drawdown is -35.45%. The current ONDL drawdown is -86.10%.
| Rank | NIKL | ONDL |
|---|---|---|
| #1 | -60.41% Jul 13, 2023 - Jan 6, 2026 | -89.86% Jan 8, 2026 - Jul 17, 2026 |
| #2 | -38.85% Jan 26, 2026 - Jul 8, 2026 | -8.91% Jan 6, 2026 - Jan 8, 2026 |
| #3 | -11.67% Apr 19, 2023 - Jul 12, 2023 | N/A |
| #4 | -4.71% Jan 14, 2026 - Jan 23, 2026 | N/A |
| #5 | -4.17% Jan 6, 2026 - Jan 12, 2026 | N/A |
| #6 | -3.56% Apr 3, 2023 - Apr 13, 2023 | N/A |
| #7 | -0.58% Apr 14, 2023 - Apr 19, 2023 | N/A |
| #8 | -0.36% Mar 22, 2023 - Mar 28, 2023 | N/A |
Correlation
Correlation between NIKL and ONDL is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.
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