OKLL vs GTIP

Comparison between Defiance Daily Target 2x Long OKLO ETF (OKLL, ETF) and GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF (GTIP, ETF).

OKLL vs GTIP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OKLL(ETF)	GTIP(ETF)
Net Assets	$277M	$276M
Expense Ratio	N/A	0.12%
Max Drawdown	96.29%	21.37%
Sharpe Ratio	0.29	0.35
5Y Beta	8.07	0.03
5Y Dividends CAGR	N/A	21.14%

Net Assets

Winner

OKLL

$277M

GTIP

$276M

Expense Ratio

OKLL

N/A

GTIP

0.12%

Max Drawdown

OKLL

96.29%

Winner

GTIP

21.37%

Sharpe Ratio

OKLL

0.29

Winner

GTIP

0.35

5Y Beta

OKLL

8.07

Winner

GTIP

0.03

5Y Dividends CAGR

OKLL

N/A

GTIP

21.14%

OKLL vs GTIP - Historical Returns

Returns include dividend reinvestment.

Period	OKLL	GTIP
1 month	-45.41%	-0.19%
3 months	-32.89%	+0.50%
6 months	-76.53%	+1.47%
1 year	-74.58%	+4.67%
5 years(CAGR)	N/A	+1.03%
10 years(CAGR)	N/A	+2.69%
Max(CAGR)	-75.76%	+3.18%

OKLL

-45.41%

Winner

GTIP

-0.19%

OKLL

-32.89%

Winner

GTIP

+0.50%

OKLL

-76.53%

Winner

GTIP

+1.47%

OKLL

-74.58%

Winner

GTIP

+4.67%

5Y(CAGR)

OKLL

N/A

GTIP

+1.03%

10Y(CAGR)

OKLL

N/A

GTIP

+2.69%

Max(CAGR)

OKLL

-75.76%

Winner

GTIP

+3.18%

OKLL vs GTIP - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	OKLL	GTIP
2026	-68.65%	+1.43%
2025	-30.34%	+6.57%
2024	N/A	+2.10%
2023	N/A	+3.57%
2022	N/A	-11.68%
2021	N/A	+5.69%
2020	N/A	+10.26%
2019	N/A	+8.20%
2018	N/A	+0.24%
2016	N/A	+11.38%

OKLL vs GTIP 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 GTIP was -14.30%, occurring on Oct 10, 2022. Recovery took 1068 trading sessions.

The current OKLL drawdown is -95.59%. The current GTIP drawdown is -0.37%.

Rank	OKLL	GTIP
#1	-96.29% Oct 14, 2025 - Mar 30, 2026	-14.30% Nov 9, 2021 - Feb 12, 2026
#2	-41.76% Sep 23, 2025 - Oct 13, 2025	-10.55% Mar 6, 2020 - Jun 10, 2020
#3	-41.34% Aug 5, 2025 - Sep 15, 2025	-4.21% Aug 23, 2016 - Mar 22, 2019
#4	-29.80% Jun 24, 2025 - Jul 14, 2025	-2.86% Jan 28, 2021 - May 5, 2021
#5	-21.31% Jul 18, 2025 - Jul 24, 2025	-2.38% Aug 29, 2019 - Jan 3, 2020
#6	-13.69% Jul 31, 2025 - Aug 5, 2025	-2.02% Feb 27, 2026 - May 1, 2026
#7	-11.85% Jul 28, 2025 - Jul 31, 2025	-1.87% Feb 10, 2016 - Mar 4, 2016
#8	-5.33% Jul 14, 2025 - Jul 16, 2025	-1.68% Jun 23, 2016 - Jun 30, 2016
#9	-1.27% Sep 16, 2025 - Sep 18, 2025	-1.67% Mar 18, 2016 - Mar 31, 2016
#10	N/A	-1.55% May 2, 2016 - Jun 3, 2016
#11	N/A	-1.52% Jan 13, 2016 - Jan 26, 2016
#12	N/A	-1.47% Oct 27, 2021 - Nov 8, 2021
#13	N/A	-1.47% Sep 9, 2021 - Oct 26, 2021
#14	N/A	-1.32% Sep 2, 2020 - Nov 30, 2020
#15	N/A	-1.29% Jul 14, 2016 - Jul 29, 2016

Correlation

Correlation between OKLL and GTIP is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

-101