OKLL vs GREK

Comparison between Defiance Daily Target 2x Long OKLO ETF (OKLL, ETF) and GLOBAL X MSCI GREECE ETF (GREK, ETF).

OKLL vs GREK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OKLL(ETF)	GREK(ETF)
Net Assets	$277M	$278M
Expense Ratio	N/A	0.56%
Max Drawdown	96.29%	81.66%
Sharpe Ratio	0.29	1.34
5Y Beta	8.07	0.73
5Y Dividends CAGR	N/A	26.45%

Net Assets

OKLL

$277M

Winner

GREK

$278M

Expense Ratio

OKLL

N/A

GREK

0.56%

Max Drawdown

OKLL

96.29%

Winner

GREK

81.66%

Sharpe Ratio

OKLL

0.29

Winner

GREK

1.34

5Y Beta

OKLL

8.07

Winner

GREK

0.73

5Y Dividends CAGR

OKLL

N/A

GREK

26.45%

OKLL vs GREK - Holdings Comparison

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

OKLL's top 25 holdings weight is 10.44%. GREK's top 25 holdings weight is 97.26%.

Rank	OKLL	GREK
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.96%	NATIONAL BANK OF GREECE SA (n/a) - 15.16%
#2	OKLO INC CLASS A SHARES (OKLO) - 3.48%	EUROBANK SA (n/a) - 11.34%
#3	N/A	PIRAEUS BANK SA (n/a) - 11.06%
#4	N/A	ALPHA BANK SA (n/a) - 6.77%
#5	N/A	PUBLIC POWER CORP SA (n/a) - 4.92%
#6	N/A	METLEN ENERGY & METALS PLC (n/a) - 4.86%
#7	N/A	GEK TERNA SA (n/a) - 4.36%
#8	N/A	HELLENIC TELECOMMUNICATION ORGANIZATION SA (n/a) - 4.30%
#9	N/A	MOTOR OIL (HELLAS) CORINTH REFINERIES SA (n/a) - 3.82%
#10	N/A	JUMBO SA (n/a) - 3.46%
#11	N/A	OPTIMA BANK SA (n/a) - 3.42%
#12	N/A	ALLWYN AG (n/a) - 3.16%
#13	N/A	TITAN SA ORDINARY SHARES (n/a) - 3.11%
#14	N/A	CENERGY HOLDINGS SA (n/a) - 2.10%
#15	N/A	TSAKOS ENERGY NAVIGATION LTD (TEN) - 1.97%
#16	N/A	HELLENIQ ENERGY HOLDINGS SA (n/a) - 1.91%
#17	N/A	BALLYS INTRALOT SA (n/a) - 1.59%
#18	N/A	AKTOR SOCIETE ANONYME HOLDING COMPANY TECHNICAL AND ENERGY PROJECTS (n/a) - 1.40%
#19	N/A	ATHENS INTERNATIONAL AIRPORT SA (n/a) - 1.35%
#20	N/A	ATHENS WATER SUPPLY & SEWERAGE CO (n/a) - 1.34%
#21	N/A	VIOHALCO SA (n/a) - 1.33%
#22	N/A	HOLDING CO ADMIE (IPTO) SA (n/a) - 1.33%
#23	N/A	AEGEAN AIRLINES SA (n/a) - 1.13%
#24	N/A	GR. SARANTIS SA (n/a) - 1.12%
#25	N/A	LAMDA DEVELOPMENT SA (n/a) - 0.95%
Total Holdings	2	32

OKLL vs GREK - Historical Returns

Returns include dividend reinvestment.

Period	OKLL	GREK
1 month	-45.41%	+5.77%
3 months	-32.89%	+17.40%
6 months	-76.53%	+15.55%
1 year	-74.58%	+38.64%
5 years(CAGR)	N/A	+24.29%
10 years(CAGR)	N/A	+15.88%
Max(CAGR)	-75.76%	+5.98%

OKLL

-45.41%

Winner

GREK

+5.77%

OKLL

-32.89%

Winner

GREK

+17.40%

OKLL

-76.53%

Winner

GREK

+15.55%

OKLL

-74.58%

Winner

GREK

+38.64%

5Y(CAGR)

OKLL

N/A

GREK

+24.29%

10Y(CAGR)

OKLL

N/A

GREK

+15.88%

Max(CAGR)

OKLL

-75.76%

Winner

GREK

+5.98%

OKLL vs GREK - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	OKLL	GREK
2026	-68.65%	+12.82%
2025	-30.34%	+75.70%
2024	N/A	+9.38%
2023	N/A	+41.77%
2022	N/A	+2.51%
2021	N/A	+5.09%
2020	N/A	-14.92%
2019	N/A	+51.74%
2018	N/A	-32.42%
2017	N/A	+30.60%
2016	N/A	-1.44%
2015	N/A	-41.21%
2014	N/A	-40.49%
2013	N/A	+22.53%
2012	N/A	+27.62%
2011	N/A	-4.79%

OKLL vs GREK 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 GREK was -79.49%, occurring on Mar 18, 2020. Recovery took 2839 trading sessions.

The current OKLL drawdown is -95.59%. The current GREK drawdown is -1.44%.

Rank	OKLL	GREK
#1	-96.29% Oct 14, 2025 - Mar 30, 2026	-79.49% Mar 18, 2014 - Jul 1, 2025
#2	-41.76% Sep 23, 2025 - Oct 13, 2025	-54.38% Feb 17, 2012 - Jan 23, 2013
#3	-41.34% Aug 5, 2025 - Sep 15, 2025	-33.94% May 17, 2013 - Oct 18, 2013
#4	-29.80% Jun 24, 2025 - Jul 14, 2025	-29.22% Feb 6, 2013 - May 15, 2013
#5	-21.31% Jul 18, 2025 - Jul 24, 2025	-21.32% Jan 28, 2026 - Mar 30, 2026
#6	-13.69% Jul 31, 2025 - Aug 5, 2025	-14.01% Dec 9, 2011 - Jan 20, 2012
#7	-11.85% Jul 28, 2025 - Jul 31, 2025	-13.04% Jan 10, 2014 - Feb 28, 2014
#8	-5.33% Jul 14, 2025 - Jul 16, 2025	-9.39% Feb 7, 2012 - Feb 17, 2012
#9	-1.27% Sep 16, 2025 - Sep 18, 2025	-8.30% Oct 22, 2013 - Jan 7, 2014
#10	N/A	-7.86% Jan 31, 2012 - Feb 7, 2012
#11	N/A	-7.06% Aug 15, 2025 - Dec 8, 2025
#12	N/A	-5.00% Jan 23, 2012 - Jan 25, 2012
#13	N/A	-4.33% Jan 25, 2013 - Feb 6, 2013
#14	N/A	-3.59% Jan 23, 2013 - Jan 25, 2013
#15	N/A	-3.58% Jul 23, 2025 - Aug 5, 2025

Correlation

Correlation between OKLL and GREK is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

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