NIOG vs OKTG

Comparison between Leverage Shares 2X Long NIO Daily ETF (NIOG, ETF) and Leverage Shares 2X Long OKTA Daily ETF (OKTG, ETF).

NIOG vs OKTG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NIOG(ETF)	OKTG(ETF)
Net Assets	$5.20M	$5.20M
Max Drawdown	47.62%	60.69%
Sharpe Ratio	0.34	1.13
5Y Beta	2.60	2.27

Net Assets

NIOG

$5.20M

OKTG

$5.20M

Max Drawdown

Winner

NIOG

47.62%

OKTG

60.69%

Sharpe Ratio

NIOG

0.34

Winner

OKTG

1.13

5Y Beta

NIOG

2.60

Winner

OKTG

2.27

NIOG vs OKTG - Holdings Comparison

NIOG and OKTG have 1 common holdings. Overlap is 5.37%

NIOG's top 25 holdings weight is 8.02%. OKTG's top 25 holdings weight is 5.37%.

Rank	NIOG	OKTG
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 8.02%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 5.37%
#2	N/A	N/A
#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	1

NIOG vs OKTG - Historical Returns

Returns include dividend reinvestment.

Period	NIOG	OKTG
1 month	-30.07%	+94.38%
3 months	-21.99%	+78.96%
6 months	-10.63%	+24.64%
Max(CAGR)	-20.80%	+106.49%

NIOG

-30.07%

Winner

OKTG

+94.38%

NIOG

-21.99%

Winner

OKTG

+78.96%

NIOG

-10.63%

Winner

OKTG

+24.64%

Max(CAGR)

NIOG

-20.80%

Winner

OKTG

+106.49%

NIOG vs OKTG - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	NIOG	OKTG
2026	-17.42%	+46.72%
2025	+5.33%	+10.38%

NIOG vs OKTG Drawdown Comparison

The maximum drawdown for NIOG was -47.62%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for OKTG was -60.69%, occurring on Apr 10, 2026. Recovery took 97 trading sessions.

The current NIOG drawdown is -46.84%. The current OKTG drawdown is -32.47%.

Rank	NIOG	OKTG
#1	-47.62% Apr 16, 2026 - Jun 10, 2026	-60.69% Jan 8, 2026 - May 29, 2026
#2	-37.67% Dec 30, 2025 - Mar 13, 2026	-34.13% Jun 1, 2026 - Jun 10, 2026
#3	-24.41% Mar 16, 2026 - Apr 1, 2026	-16.07% Dec 11, 2025 - Jan 7, 2026
#4	-8.69% Apr 8, 2026 - Apr 10, 2026	-7.44% Nov 17, 2025 - Dec 2, 2025
#5	-5.31% Dec 22, 2025 - Dec 26, 2025	-1.56% Dec 3, 2025 - Dec 8, 2025
#6	-4.22% Apr 14, 2026 - Apr 16, 2026	N/A
#7	-3.42% Apr 2, 2026 - Apr 8, 2026	N/A
#8	-0.39% Apr 10, 2026 - Apr 14, 2026	N/A

Correlation

Correlation between NIOG and OKTG is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

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