OKLL vs GINN
Comparison between Defiance Daily Target 2x Long OKLO ETF (OKLL, ETF) and GOLDMAN SACHS INNOVATE EQUITY ETF (GINN, ETF).
OKLL vs GINN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
OKLL vs GINN - Holdings Comparison
OKLL and GINN have 0 common holdings. Overlap is 0.00%
OKLL's top 25 holdings weight is 10.44%. GINN's top 25 holdings weight is 25.48%.
| Rank | OKLL | GINN |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.96% | APPLE INC (AAPL) - 2.24% |
| #2 | OKLO INC CLASS A SHARES (OKLO) - 3.48% | NVIDIA CORP (NVDA) - 2.05% |
| #3 | N/A | ALPHABET INC CLASS A (GOOGL) - 1.84% |
| #4 | N/A | MICROSOFT CORP (MSFT) - 1.83% |
| #5 | N/A | AMAZON.COM INC (AMZN) - 1.82% |
| #6 | N/A | META PLATFORMS INC CLASS A (META) - 1.75% |
| #7 | N/A | INTEL CORP (INTC) - 1.26% |
| #8 | N/A | TENCENT HOLDINGS LTD (n/a) - 1.20% |
| #9 | N/A | ELI LILLY AND CO (LLY) - 1.06% |
| #10 | N/A | TESLA INC (TSLA) - 1.06% |
| #11 | N/A | JOHNSON & JOHNSON (JNJ) - 0.84% |
| #12 | N/A | VISA INC CLASS A (V) - 0.79% |
| #13 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 0.78% |
| #14 | N/A | n/a (n/a) - 0.77% |
| #15 | N/A | BROADCOM INC (AVGO) - 0.76% |
| #16 | N/A | THE GOLDMAN SACHS GROUP INC (GS) - 0.75% |
| #17 | N/A | n/a (TSM) - 0.74% |
| #18 | N/A | MASTERCARD INC CLASS A (MA) - 0.73% |
| #19 | N/A | SEA LTD ADR (SE) - 0.69% |
| #20 | N/A | ABBVIE INC (ABBV) - 0.69% |
| #21 | N/A | CHARLES SCHWAB CORP (SCHW) - 0.37% |
| #22 | N/A | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 0.37% |
| #23 | N/A | FORD MOTOR CO (F) - 0.37% |
| #24 | N/A | NETEASE INC ORDINARY SHARES (n/a) - 0.36% |
| #25 | N/A | PAYPAL HOLDINGS INC (PYPL) - 0.36% |
| Total Holdings | 2 | 434 |
OKLL vs GINN - Historical Returns
Returns include dividend reinvestment.
OKLL vs GINN - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | OKLL | GINN |
|---|---|---|
| 2026 | -82.94% | +6.48% |
| 2025 | -30.34% | +20.08% |
| 2024 | N/A | +20.55% |
| 2023 | N/A | +29.77% |
| 2022 | N/A | -32.92% |
| 2021 | N/A | +11.54% |
| 2020 | N/A | +9.84% |
OKLL vs GINN 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 GINN was -41.25%, occurring on Oct 14, 2022. Recovery took 756 trading sessions.
The current OKLL drawdown is -97.60%. The current GINN drawdown is -2.93%.
| Rank | OKLL | GINN |
|---|---|---|
| #1 | -97.89% Oct 14, 2025 - Jul 17, 2026 | -41.25% Nov 8, 2021 - Nov 11, 2024 |
| #2 | -41.76% Sep 23, 2025 - Oct 13, 2025 | -22.25% Feb 18, 2025 - Jun 26, 2025 |
| #3 | -41.34% Aug 5, 2025 - Sep 15, 2025 | -13.18% Jan 12, 2026 - May 6, 2026 |
| #4 | -29.80% Jun 24, 2025 - Jul 14, 2025 | -12.07% Feb 12, 2021 - Jun 28, 2021 |
| #5 | -21.31% Jul 18, 2025 - Jul 24, 2025 | -8.54% Oct 27, 2025 - Jan 12, 2026 |
| #6 | -13.69% Jul 31, 2025 - Aug 5, 2025 | -8.25% Sep 7, 2021 - Nov 3, 2021 |
| #7 | -11.85% Jul 28, 2025 - Jul 31, 2025 | -6.03% Jun 1, 2026 - Jun 10, 2026 |
| #8 | -5.33% Jul 14, 2025 - Jul 16, 2025 | -5.65% Dec 6, 2024 - Jan 24, 2025 |
| #9 | -1.27% Sep 16, 2025 - Sep 18, 2025 | -4.53% Jun 29, 2021 - Aug 25, 2021 |
| #10 | N/A | -3.91% Jul 23, 2025 - Aug 13, 2025 |
| #11 | N/A | -3.91% Oct 6, 2025 - Oct 27, 2025 |
| #12 | N/A | -3.90% Jan 25, 2021 - Feb 3, 2021 |
| #13 | N/A | -3.69% Nov 11, 2024 - Nov 25, 2024 |
| #14 | N/A | -2.20% Nov 9, 2020 - Nov 16, 2020 |
| #15 | N/A | -2.17% May 14, 2026 - May 21, 2026 |
Correlation
Correlation between OKLL and GINN is -0.21 which considered as a very weak or no correlation - the stocks move independently of each other.
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