OKLL vs FSCC
Comparison between Defiance Daily Target 2x Long OKLO ETF (OKLL, ETF) and FEDERATED HERMES MDT SMALL CAP CORE ETF (FSCC, ETF).
OKLL vs FSCC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
OKLL vs FSCC - Holdings Comparison
OKLL and FSCC have 0 common holdings. Overlap is 0.00%
OKLL's top 25 holdings weight is 10.44%. FSCC's top 25 holdings weight is 24.63%.
| Rank | OKLL | FSCC |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.96% | BLOOM ENERGY CORP CLASS A (BE) - 2.13% |
| #2 | OKLO INC CLASS A SHARES (OKLO) - 3.48% | n/a (AHR) - 2.09% |
| #3 | N/A | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 1.37% |
| #4 | N/A | POWELL INDUSTRIES INC (POWL) - 1.18% |
| #5 | N/A | n/a (SPHR) - 1.16% |
| #6 | N/A | BANKUNITED INC (BKU) - 1.10% |
| #7 | N/A | SPS COMMERCE INC (SPSC) - 1.08% |
| #8 | N/A | PRIMORIS SERVICES CORP (PRIM) - 1.07% |
| #9 | N/A | POSTAL REALTY TRUST INC (PSTL) - 1.04% |
| #10 | N/A | MIRUM PHARMACEUTICALS INC (MIRM) - 1.04% |
| #11 | N/A | ARTERIS INC (AIP) - 0.96% |
| #12 | N/A | CNO FINANCIAL GROUP INC (CNO) - 0.94% |
| #13 | N/A | n/a (INDV) - 0.92% |
| #14 | N/A | EMCOR GROUP INC (EME) - 0.90% |
| #15 | N/A | n/a (HG) - 0.88% |
| #16 | N/A | FB FINANCIAL CORP (FBK) - 0.86% |
| #17 | N/A | FLUOR CORP (FLR) - 0.86% |
| #18 | N/A | n/a (MWA) - 0.84% |
| #19 | N/A | LEGENCE CORP ORDINARY SHARES CLASS A (LGN) - 0.84% |
| #20 | N/A | VIASAT INC (VSAT) - 0.81% |
| #21 | N/A | HUT 8 CORP (HUT) - 0.52% |
| #22 | N/A | ADVANCE AUTO PARTS INC (AAP) - 0.51% |
| #23 | N/A | KRISPY KREME INC (DNUT) - 0.51% |
| #24 | N/A | GRANITE CONSTRUCTION INC (GVA) - 0.51% |
| #25 | N/A | BLUE BIRD CORP (BLBD) - 0.51% |
| Total Holdings | 2 | 269 |
OKLL vs FSCC - Historical Returns
Returns include dividend reinvestment.
OKLL vs FSCC - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | OKLL | FSCC |
|---|---|---|
| 2026 | -68.65% | +17.75% |
| 2025 | -30.34% | +14.97% |
| 2024 | N/A | +2.19% |
OKLL vs FSCC Drawdown Comparison
The maximum drawdown for OKLL was -96.29%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for FSCC was -27.17%, occurring on Apr 8, 2025. Recovery took 171 trading sessions.
The current OKLL drawdown is -95.59%.
| Rank | OKLL | FSCC |
|---|---|---|
| #1 | -96.29% Oct 14, 2025 - Mar 30, 2026 | -27.17% Dec 4, 2024 - Aug 13, 2025 |
| #2 | -41.76% Sep 23, 2025 - Oct 13, 2025 | -11.07% Jan 22, 2026 - Apr 17, 2026 |
| #3 | -41.34% Aug 5, 2025 - Sep 15, 2025 | -9.48% Jul 31, 2024 - Aug 26, 2024 |
| #4 | -29.80% Jun 24, 2025 - Jul 14, 2025 | -8.26% Oct 27, 2025 - Dec 3, 2025 |
| #5 | -21.31% Jul 18, 2025 - Jul 24, 2025 | -5.67% Nov 11, 2024 - Nov 25, 2024 |
| #6 | -13.69% Jul 31, 2025 - Aug 5, 2025 | -5.31% Aug 30, 2024 - Sep 17, 2024 |
| #7 | -11.85% Jul 28, 2025 - Jul 31, 2025 | -4.96% Sep 18, 2025 - Oct 24, 2025 |
| #8 | -5.33% Jul 14, 2025 - Jul 16, 2025 | -4.22% May 6, 2026 - May 26, 2026 |
| #9 | -1.27% Sep 16, 2025 - Sep 18, 2025 | -3.83% Oct 16, 2024 - Nov 6, 2024 |
| #10 | N/A | -3.69% May 28, 2026 - Jun 12, 2026 |
| #11 | N/A | -3.31% Dec 11, 2025 - Jan 8, 2026 |
| #12 | N/A | -2.69% Sep 19, 2024 - Oct 14, 2024 |
| #13 | N/A | -1.79% Aug 13, 2025 - Aug 22, 2025 |
| #14 | N/A | -1.66% Jan 15, 2026 - Jan 21, 2026 |
| #15 | N/A | -1.38% Aug 28, 2025 - Sep 5, 2025 |
Correlation
Correlation between OKLL and FSCC is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
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