ODHY vs OKLS

Comparison between OBRA DEFENSIVE HIGH YIELD ETF (ODHY, ETF) and Defiance Daily Target 2X Short OKLO ETF (OKLS, ETF).

ODHY vs OKLS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ODHY(ETF)	OKLS(ETF)
Net Assets	$5.10M	$5.10M
Expense Ratio	0.50%	N/A
Max Drawdown	2.73%	81.03%
Sharpe Ratio	-0.06	0.16
5Y Beta	0.15	-8.77

Net Assets

ODHY

$5.10M

OKLS

$5.10M

Expense Ratio

ODHY

0.50%

OKLS

N/A

Max Drawdown

Winner

ODHY

2.73%

OKLS

81.03%

Sharpe Ratio

ODHY

-0.06

Winner

OKLS

0.16

5Y Beta

ODHY

0.15

Winner

OKLS

-8.77

ODHY vs OKLS - Historical Returns

Returns include dividend reinvestment.

Period	ODHY	OKLS
1 month	+0.94%	-16.62%
3 months	+1.71%	-60.86%
6 months	+1.86%	-63.14%
1 year	+3.62%	N/A
Max(CAGR)	+3.78%	-85.16%

Winner

ODHY

+0.94%

OKLS

-16.62%

Winner

ODHY

+1.71%

OKLS

-60.86%

Winner

ODHY

+1.86%

OKLS

-63.14%

ODHY

+3.62%

OKLS

N/A

Max(CAGR)

Winner

ODHY

+3.78%

OKLS

-85.16%

ODHY vs OKLS - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	ODHY	OKLS
2026	+1.38%	-63.75%
2025	+2.15%	+15.32%

ODHY vs OKLS Drawdown Comparison

The maximum drawdown for ODHY was -1.96%, occurring on Mar 27, 2026. Recovery took 36 trading sessions.

The maximum drawdown for OKLS was -81.03%, occurring on Jun 2, 2026. This drawdown has not yet recovered.

The current OKLS drawdown is -75.25%.

Rank	ODHY	OKLS
#1	-1.96% Feb 20, 2026 - Apr 14, 2026	-81.03% Mar 30, 2026 - Jun 2, 2026
#2	-1.48% Jun 30, 2025 - Aug 22, 2025	-59.79% Dec 31, 2025 - Mar 27, 2026
#3	-0.80% May 6, 2026 - May 29, 2026	-44.90% Dec 1, 2025 - Dec 17, 2025
#4	-0.75% Oct 1, 2025 - Oct 20, 2025	-19.09% Dec 17, 2025 - Dec 29, 2025
#5	-0.67% Oct 27, 2025 - Nov 25, 2025	-6.25% Nov 26, 2025 - Dec 1, 2025
#6	-0.46% Apr 17, 2026 - May 6, 2026	N/A
#7	-0.35% May 29, 2026 - Jun 12, 2026	N/A
#8	-0.35% Sep 16, 2025 - Oct 1, 2025	N/A
#9	-0.30% Dec 3, 2025 - Dec 18, 2025	N/A
#10	-0.24% Aug 27, 2025 - Sep 4, 2025	N/A
#11	-0.20% Apr 14, 2026 - Apr 17, 2026	N/A
#12	-0.10% Jan 14, 2026 - Jan 22, 2026	N/A
#13	-0.10% Nov 28, 2025 - Dec 3, 2025	N/A
#14	-0.10% Dec 30, 2025 - Jan 5, 2026	N/A
#15	-0.10% Jan 6, 2026 - Jan 14, 2026	N/A