OKLL vs CGHY

Comparison between Defiance Daily Target 2x Long OKLO ETF (OKLL, ETF) and CAPITAL GROUP HIGH YIELD BOND ETF SHARE CLASS (CGHY, ETF).

OKLL vs CGHY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OKLL(ETF)	CGHY(ETF)
Net Assets	$122M	$122M
Expense Ratio	N/A	0.39%
Max Drawdown	98.36%	3.01%
Sharpe Ratio	-0.13	0.39
5Y Beta	7.92	0.18

Net Assets

Winner

OKLL

$122M

CGHY

$122M

Expense Ratio

OKLL

N/A

CGHY

0.39%

Max Drawdown

OKLL

98.36%

Winner

CGHY

3.01%

Sharpe Ratio

OKLL

-0.13

Winner

CGHY

0.39

5Y Beta

OKLL

7.92

Winner

CGHY

0.18

OKLL vs CGHY - Historical Returns

Returns include dividend reinvestment.

Period	OKLL	CGHY
1 month	+8.00%	+1.17%
3 months	-68.13%	+1.01%
6 months	-74.74%	+1.67%
1 year	-89.51%	+5.32%
Max(CAGR)	-83.30%	+5.70%

Winner

OKLL

+8.00%

CGHY

+1.17%

OKLL

-68.13%

Winner

CGHY

+1.01%

OKLL

-74.74%

Winner

CGHY

+1.67%

OKLL

-89.51%

Winner

CGHY

+5.32%

Max(CAGR)

OKLL

-83.30%

Winner

CGHY

+5.70%

OKLL vs CGHY - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	OKLL	CGHY
2026	-84.78%	+2.81%
2025	-30.34%	+3.77%

OKLL vs CGHY Drawdown Comparison

The maximum drawdown for OKLL was -98.36%, occurring on Jul 29, 2026. This drawdown has not yet recovered.

The maximum drawdown for CGHY was -2.38%, occurring on Mar 27, 2026. Recovery took 36 trading sessions.

The current OKLL drawdown is -97.86%.

Rank	OKLL	CGHY
#1	-98.36% Oct 14, 2025 - Jul 29, 2026	-2.38% Feb 20, 2026 - Apr 14, 2026
#2	-41.76% Sep 23, 2025 - Oct 13, 2025	-1.02% Oct 28, 2025 - Nov 28, 2025
#3	-41.34% Aug 5, 2025 - Sep 15, 2025	-0.90% Oct 1, 2025 - Oct 20, 2025
#4	-29.80% Jun 24, 2025 - Jul 14, 2025	-0.89% Jul 6, 2026 - Aug 5, 2026
#5	-21.31% Jul 18, 2025 - Jul 24, 2025	-0.86% May 6, 2026 - May 26, 2026
#6	-13.69% Jul 31, 2025 - Aug 5, 2025	-0.71% May 29, 2026 - Jun 15, 2026
#7	-11.85% Jul 28, 2025 - Jul 31, 2025	-0.67% Apr 17, 2026 - May 6, 2026
#8	-5.33% Jul 14, 2025 - Jul 16, 2025	-0.56% Jul 1, 2025 - Jul 22, 2025
#9	-1.27% Sep 16, 2025 - Sep 18, 2025	-0.39% Aug 13, 2025 - Aug 22, 2025
#10	N/A	-0.36% Jul 29, 2025 - Aug 4, 2025
#11	N/A	-0.36% Aug 7, 2026 - Aug 25, 2026
#12	N/A	-0.35% Dec 3, 2025 - Dec 23, 2025
#13	N/A	-0.35% Sep 19, 2025 - Sep 29, 2025
#14	N/A	-0.32% Oct 20, 2025 - Oct 24, 2025
#15	N/A	-0.24% Jan 15, 2026 - Feb 9, 2026

Correlation

Correlation between OKLL and CGHY is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59

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