OKLL vs GMAY
Comparison between Defiance Daily Target 2x Long OKLO ETF (OKLL, ETF) and FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY (GMAY, ETF).
OKLL vs GMAY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
OKLL
$293M
Winner
GMAY
$294M
Expense Ratio
OKLL
N/A
GMAY
0.85%
Max Drawdown
OKLL
96.29%
Winner
GMAY
11.75%
Sharpe Ratio
OKLL
0.30
Winner
GMAY
1.47
5Y Beta
OKLL
8.12
Winner
GMAY
0.48
OKLL vs GMAY - Historical Returns
Returns include dividend reinvestment.
1M
OKLL
-37.28%
Winner
GMAY
+0.23%
3M
OKLL
-36.65%
Winner
GMAY
+2.63%
6M
OKLL
-83.56%
Winner
GMAY
+3.96%
1Y
OKLL
-73.58%
Winner
GMAY
+11.52%
Max(CAGR)
OKLL
-75.47%
Winner
GMAY
+12.04%
OKLL vs GMAY - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | OKLL | GMAY |
|---|---|---|
| 2026 | -67.42% | +3.35% |
| 2025 | -30.34% | +11.91% |
| 2024 | N/A | +12.34% |
| 2023 | N/A | +8.88% |
OKLL vs GMAY 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 GMAY was -11.75%, occurring on Apr 7, 2025. Recovery took 60 trading sessions.
The current OKLL drawdown is -95.41%. The current GMAY drawdown is -1.34%.
| Rank | OKLL | GMAY |
|---|---|---|
| #1 | -96.29% Oct 14, 2025 - Mar 30, 2026 | -11.75% Feb 14, 2025 - May 13, 2025 |
| #2 | -41.76% Sep 23, 2025 - Oct 13, 2025 | -4.66% Jul 28, 2023 - Nov 14, 2023 |
| #3 | -41.34% Aug 5, 2025 - Sep 15, 2025 | -3.85% Jul 16, 2024 - Aug 19, 2024 |
| #4 | -29.80% Jun 24, 2025 - Jul 14, 2025 | -3.11% Feb 25, 2026 - Apr 8, 2026 |
| #5 | -21.31% Jul 18, 2025 - Jul 24, 2025 | -2.15% Aug 30, 2024 - Sep 13, 2024 |
| #6 | -13.69% Jul 31, 2025 - Aug 5, 2025 | -1.51% Oct 27, 2025 - Nov 26, 2025 |
| #7 | -11.85% Jul 28, 2025 - Jul 31, 2025 | -1.44% Dec 6, 2024 - Jan 17, 2025 |
| #8 | -5.33% Jul 14, 2025 - Jul 16, 2025 | -1.34% Jun 2, 2026 - Jun 5, 2026 |
| #9 | -1.27% Sep 16, 2025 - Sep 18, 2025 | -1.31% May 16, 2025 - Jun 3, 2025 |
| #10 | N/A | -1.06% May 22, 2023 - May 26, 2023 |
| #11 | N/A | -1.04% Oct 28, 2024 - Nov 6, 2024 |
| #12 | N/A | -0.95% Oct 9, 2025 - Oct 20, 2025 |
| #13 | N/A | -0.86% Jul 25, 2025 - Aug 8, 2025 |
| #14 | N/A | -0.82% Jun 15, 2023 - Jun 30, 2023 |
| #15 | N/A | -0.82% Feb 2, 2026 - Feb 25, 2026 |
Correlation
Correlation between OKLL and GMAY is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.49
-101
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