OKLL vs EFNL

Comparison between Defiance Daily Target 2x Long OKLO ETF (OKLL, ETF) and ISHARES MSCI FINLAND ETF (EFNL, ETF).

OKLL vs EFNL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OKLL(ETF)	EFNL(ETF)
Net Assets	$208M	$208M
Expense Ratio	N/A	0.53%
Max Drawdown	97.89%	43.43%
Sharpe Ratio	-0.11	1.23
5Y Beta	7.85	0.64
5Y Dividends CAGR	N/A	-1.89%

Net Assets

Winner

OKLL

$208M

EFNL

$208M

Expense Ratio

OKLL

N/A

EFNL

0.53%

Max Drawdown

OKLL

97.89%

Winner

EFNL

43.43%

Sharpe Ratio

OKLL

-0.11

Winner

EFNL

1.23

5Y Beta

OKLL

7.85

Winner

EFNL

0.64

5Y Dividends CAGR

OKLL

N/A

EFNL

-1.89%

OKLL vs EFNL - Holdings Comparison

OKLL and EFNL have 0 common holdings. Overlap is 0.00%

OKLL's top 25 holdings weight is 10.44%. EFNL's top 25 holdings weight is 95.42%.

Rank	OKLL	EFNL
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.96%	NOKIA OYJ (n/a) - 18.82%
#2	OKLO INC CLASS A SHARES (OKLO) - 3.48%	NORDEA BANK ABP (NDA SE:XHEL) - 18.76%
#3	N/A	SAMPO OYJ CLASS A (n/a) - 7.50%
#4	N/A	NESTE OYJ (n/a) - 4.95%
#5	N/A	KONE OYJ CLASS B (n/a) - 4.38%
#6	N/A	METSO CORP (n/a) - 4.21%
#7	N/A	UPM-KYMMENE OYJ (n/a) - 4.17%
#8	N/A	WARTSILA CORP (n/a) - 4.14%
#9	N/A	FORTUM OYJ (n/a) - 3.88%
#10	N/A	ORION OYJ CLASS B (n/a) - 3.20%
#11	N/A	KESKO OYJ CLASS B (n/a) - 2.37%
#12	N/A	STORA ENSO OYJ CLASS R (n/a) - 2.35%
#13	N/A	KONECRANES OYJ (n/a) - 2.35%
#14	N/A	ELISA OYJ CLASS A (n/a) - 2.33%
#15	N/A	VALMET OYJ (n/a) - 1.47%
#16	N/A	MANDATUM PLC (n/a) - 1.25%
#17	N/A	HUHTAMÃ¤KI OYJ (n/a) - 1.24%
#18	N/A	OUTOKUMPU OYJ CLASS A (n/a) - 1.19%
#19	N/A	HIAB CORP CLASS B (n/a) - 1.13%
#20	N/A	NOKIAN TYRES PLC (n/a) - 1.04%
#21	N/A	KEMIRA OYJ (n/a) - 1.04%
#22	N/A	TIETO OYJ (n/a) - 1.03%
#23	N/A	PUUILO PLC (n/a) - 0.97%
#24	N/A	KALMAR CORP CLASS B SHARES (n/a) - 0.87%
#25	N/A	LUMO KODIT OYJ (n/a) - 0.78%
Total Holdings	2	38

OKLL vs EFNL - Historical Returns

Returns include dividend reinvestment.

Period	OKLL	EFNL
1 month	-46.38%	-4.94%
3 months	-63.45%	-1.33%
6 months	-86.85%	+6.54%
1 year	-86.02%	+27.48%
5 years(CAGR)	N/A	+4.34%
10 years(CAGR)	N/A	+8.78%
Max(CAGR)	-84.17%	+8.60%

OKLL

-46.38%

Winner

EFNL

-4.94%

OKLL

-63.45%

Winner

EFNL

-1.33%

OKLL

-86.85%

Winner

EFNL

+6.54%

OKLL

-86.02%

Winner

EFNL

+27.48%

5Y(CAGR)

OKLL

N/A

EFNL

+4.34%

10Y(CAGR)

OKLL

N/A

EFNL

+8.78%

Max(CAGR)

OKLL

-84.17%

Winner

EFNL

+8.60%

OKLL vs EFNL - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	OKLL	EFNL
2026	-82.94%	+7.55%
2025	-30.34%	+52.85%
2024	N/A	-4.66%
2023	N/A	+0.02%
2022	N/A	-17.60%
2021	N/A	+9.13%
2020	N/A	+19.43%
2019	N/A	+14.09%
2018	N/A	-7.71%
2017	N/A	+23.26%
2016	N/A	+3.96%
2015	N/A	+2.40%
2014	N/A	-2.76%
2013	N/A	+35.12%
2012	N/A	+3.81%

OKLL vs EFNL 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 EFNL was -38.61%, occurring on Sep 27, 2022. Recovery took 1038 trading sessions.

The current OKLL drawdown is -97.60%. The current EFNL drawdown is -10.47%.

Rank	OKLL	EFNL
#1	-97.89% Oct 14, 2025 - Jul 17, 2026	-38.61% Sep 3, 2021 - Oct 23, 2025
#2	-41.76% Sep 23, 2025 - Oct 13, 2025	-38.04% May 21, 2018 - Aug 5, 2020
#3	-41.34% Aug 5, 2025 - Sep 15, 2025	-29.03% Feb 24, 2012 - Jan 10, 2013
#4	-29.80% Jun 24, 2025 - Jul 14, 2025	-19.14% Jun 6, 2014 - Mar 16, 2017
#5	-21.31% Jul 18, 2025 - Jul 24, 2025	-11.92% Feb 15, 2013 - Aug 9, 2013
#6	-13.69% Jul 31, 2025 - Aug 5, 2025	-11.82% Jun 4, 2026 - Jul 20, 2026
#7	-11.85% Jul 28, 2025 - Jul 31, 2025	-10.02% Oct 12, 2020 - Nov 17, 2020
#8	-5.33% Jul 14, 2025 - Jul 16, 2025	-9.27% Jan 16, 2014 - Feb 21, 2014
#9	-1.27% Sep 16, 2025 - Sep 18, 2025	-7.93% Jan 27, 2021 - Apr 16, 2021
#10	N/A	-7.92% Feb 25, 2026 - Apr 8, 2026
#11	N/A	-7.23% Oct 24, 2017 - Jan 16, 2018
#12	N/A	-6.95% Feb 1, 2018 - Feb 26, 2018
#13	N/A	-6.61% Oct 28, 2025 - Dec 10, 2025
#14	N/A	-6.31% Mar 6, 2014 - Apr 9, 2014
#15	N/A	-5.07% Sep 18, 2020 - Oct 9, 2020

Correlation

Correlation between OKLL and EFNL is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62

-101