OKLL vs BSMW
Comparison between Defiance Daily Target 2x Long OKLO ETF (OKLL, ETF) and Invesco BulletShares 2032 Municipal Bond ETF (BSMW, ETF).
OKLL vs BSMW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
OKLL
$208M
BSMW
$208M
Expense Ratio
OKLL
N/A
BSMW
0.18%
Max Drawdown
OKLL
97.89%
Winner
BSMW
9.40%
Sharpe Ratio
OKLL
-0.11
Winner
BSMW
0.81
5Y Beta
OKLL
7.85
Winner
BSMW
-0.03
OKLL vs BSMW - Historical Returns
Returns include dividend reinvestment.
1M
OKLL
-46.38%
Winner
BSMW
-0.52%
3M
OKLL
-63.45%
Winner
BSMW
-0.08%
6M
OKLL
-86.85%
Winner
BSMW
+0.11%
1Y
OKLL
-86.02%
Winner
BSMW
+5.68%
Max(CAGR)
OKLL
-84.17%
Winner
BSMW
+3.20%
OKLL vs BSMW - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | OKLL | BSMW |
|---|---|---|
| 2026 | -82.94% | +0.72% |
| 2025 | -30.34% | +3.34% |
| 2024 | N/A | -0.17% |
| 2023 | N/A | +7.00% |
OKLL vs BSMW Drawdown Comparison
The maximum drawdown for OKLL was -97.89%, occurring on Jul 17, 2026. This drawdown has not yet recovered.
The maximum drawdown for BSMW was -7.58%, occurring on Oct 25, 2023. Recovery took 164 trading sessions.
The current OKLL drawdown is -97.60%. The current BSMW drawdown is -1.35%.
| Rank | OKLL | BSMW |
|---|---|---|
| #1 | -97.89% Oct 14, 2025 - Jul 17, 2026 | -7.58% Apr 12, 2023 - Dec 5, 2023 |
| #2 | -41.76% Sep 23, 2025 - Oct 13, 2025 | -6.44% Dec 3, 2024 - Sep 15, 2025 |
| #3 | -41.34% Aug 5, 2025 - Sep 15, 2025 | -3.48% Dec 27, 2023 - Aug 2, 2024 |
| #4 | -29.80% Jun 24, 2025 - Jul 14, 2025 | -3.20% Oct 1, 2024 - Dec 3, 2024 |
| #5 | -21.31% Jul 18, 2025 - Jul 24, 2025 | -2.92% Feb 27, 2026 - Mar 26, 2026 |
| #6 | -13.69% Jul 31, 2025 - Aug 5, 2025 | -1.45% Aug 5, 2024 - Oct 1, 2024 |
| #7 | -11.85% Jul 28, 2025 - Jul 31, 2025 | -0.69% Mar 17, 2023 - Mar 24, 2023 |
| #8 | -5.33% Jul 14, 2025 - Jul 16, 2025 | -0.49% Sep 17, 2025 - Oct 7, 2025 |
| #9 | -1.27% Sep 16, 2025 - Sep 18, 2025 | -0.37% Nov 11, 2025 - Dec 29, 2025 |
| #10 | N/A | -0.37% Apr 6, 2023 - Apr 11, 2023 |
| #11 | N/A | -0.34% Mar 13, 2023 - Mar 15, 2023 |
| #12 | N/A | -0.30% Mar 1, 2023 - Mar 6, 2023 |
| #13 | N/A | -0.27% Dec 6, 2023 - Dec 13, 2023 |
| #14 | N/A | -0.26% Oct 22, 2025 - Nov 11, 2025 |
| #15 | N/A | -0.23% Dec 20, 2023 - Dec 27, 2023 |
Correlation
Correlation between OKLL and BSMW is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.39
-101
Select Stocks to Compare
Popular: OKLL vs SPYBSMW vs SPY
More Comparisons
Compare with similar stocks