NVOH vs OKTG

Comparison between NOVO NORDISK A/S (B SHARES) ADRHEDGED (NVOH, ETF) and Leverage Shares 2X Long OKTA Daily ETF (OKTG, ETF).

NVOH vs OKTG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVOH(ETF)	OKTG(ETF)
Net Assets	$4.20M	$4.20M
Expense Ratio	0.19%	N/A
Max Drawdown	62.97%	60.69%
Sharpe Ratio	-0.36	1.37
5Y Beta	0.92	2.24
P/E Ratio	11.24	N/A
Forward P/E	14.68	N/A
PEG Ratio	0.42	N/A
5Y EPS CAGR	24.26%	N/A
Debt to Equity	72.09%	N/A
P/S Ratio	0.65	N/A
P/B Ratio	7.08	N/A

Net Assets

NVOH

$4.20M

OKTG

$4.20M

Expense Ratio

NVOH

0.19%

OKTG

N/A

Max Drawdown

NVOH

62.97%

Winner

OKTG

60.69%

Sharpe Ratio

NVOH

-0.36

Winner

OKTG

1.37

5Y Beta

Winner

NVOH

0.92

OKTG

2.24

P/E Ratio

NVOH

11.24

OKTG

N/A

Forward P/E

NVOH

14.68

OKTG

N/A

PEG Ratio

NVOH

0.42

OKTG

N/A

5Y EPS CAGR

NVOH

24.26%

OKTG

N/A

Debt to Equity

NVOH

72.09%

OKTG

N/A

P/S Ratio

NVOH

0.65

OKTG

N/A

P/B Ratio

NVOH

7.08

OKTG

N/A

NVOH vs OKTG - Holdings Comparison

NVOH and OKTG have 0 common holdings. Overlap is 0.00%

NVOH's top 25 holdings weight is 97.39%. OKTG's top 25 holdings weight is 3.87%.

Rank	NVOH	OKTG
#1	NOVO NORDISK AS ADR (NVO) - 97.39%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 3.87%
#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

NVOH vs OKTG - Historical Returns

Returns include dividend reinvestment.

Period	NVOH	OKTG
1 month	+2.72%	+30.96%
3 months	+21.77%	+179.93%
6 months	-15.88%	+70.17%
1 year	-24.03%	N/A
Max(CAGR)	-29.75%	+183.39%

NVOH

+2.72%

Winner

OKTG

+30.96%

NVOH

+21.77%

Winner

OKTG

+179.93%

NVOH

-15.88%

Winner

OKTG

+70.17%

NVOH

-24.03%

OKTG

N/A

Max(CAGR)

NVOH

-29.75%

Winner

OKTG

+183.39%

NVOH vs OKTG - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	NVOH	OKTG
2026	-1.19%	+97.90%
2025	-42.96%	+10.38%

NVOH vs OKTG Drawdown Comparison

The maximum drawdown for NVOH was -61.59%, occurring on Mar 27, 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 NVOH drawdown is -46.44%. The current OKTG drawdown is -20.64%.

Rank	NVOH	OKTG
#1	-61.59% Feb 28, 2025 - Mar 27, 2026	-60.69% Jan 8, 2026 - May 29, 2026
#2	-11.28% Jan 10, 2025 - Feb 24, 2025	-36.44% Jun 1, 2026 - Jul 6, 2026
#3	-1.12% Feb 24, 2025 - Feb 28, 2025	-23.24% Jul 14, 2026 - Jul 23, 2026
#4	N/A	-16.07% Dec 11, 2025 - Jan 7, 2026
#5	N/A	-14.00% Jul 7, 2026 - Jul 14, 2026
#6	N/A	-7.44% Nov 17, 2025 - Dec 2, 2025
#7	N/A	-1.56% Dec 3, 2025 - Dec 8, 2025