OKLL vs GTOS
Comparison between DEFIANCE DAILY TARGET 2X LONG OKLO ETF (OKLL, ETF) and INVESCO SHORT DURATION TOTAL RETURN BOND ETF (GTOS, ETF).
OKLL vs GTOS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
OKLL
$122M
GTOS
$122M
Expense Ratio
OKLL
N/A
GTOS
0.30%
Max Drawdown
OKLL
98.36%
Winner
GTOS
3.83%
Sharpe Ratio
OKLL
-0.22
Winner
GTOS
0.09
5Y Beta
OKLL
7.93
Winner
GTOS
0.02
OKLL vs GTOS - Historical Returns
Returns include dividend reinvestment.
1M
OKLL
-7.48%
Winner
GTOS
+0.58%
3M
OKLL
-70.01%
Winner
GTOS
+0.79%
6M
OKLL
-74.05%
Winner
GTOS
+0.99%
1Y
OKLL
-90.90%
Winner
GTOS
+3.94%
Max(CAGR)
OKLL
-84.38%
Winner
GTOS
+4.99%
OKLL vs GTOS - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | OKLL | GTOS |
|---|---|---|
| 2026 | -86.07% | +1.87% |
| 2025 | -30.34% | +6.23% |
| 2024 | N/A | +5.48% |
| 2023 | N/A | +5.05% |
| 2022 | N/A | +0.01% |
OKLL vs GTOS Drawdown Comparison
The maximum drawdown for OKLL was -98.36%, occurring on Jul 29, 2026. This drawdown has not yet recovered.
The maximum drawdown for GTOS was -1.83%, occurring on Mar 20, 2023. Recovery took 128 trading sessions.
The current OKLL drawdown is -98.04%. The current GTOS drawdown is -0.06%.
| Rank | OKLL | GTOS |
|---|---|---|
| #1 | -98.36% Oct 14, 2025 - Jul 29, 2026 | -1.83% Feb 2, 2023 - Aug 8, 2023 |
| #2 | -41.76% Sep 23, 2025 - Oct 13, 2025 | -1.12% Feb 26, 2026 - Apr 17, 2026 |
| #3 | -41.34% Aug 5, 2025 - Sep 15, 2025 | -0.72% Sep 24, 2024 - Dec 6, 2024 |
| #4 | -29.80% Jun 24, 2025 - Jul 14, 2025 | -0.72% Apr 3, 2025 - Apr 25, 2025 |
| #5 | -21.31% Jul 18, 2025 - Jul 24, 2025 | -0.58% Sep 8, 2023 - Nov 1, 2023 |
| #6 | -13.69% Jul 31, 2025 - Aug 5, 2025 | -0.52% Apr 3, 2024 - May 2, 2024 |
| #7 | -11.85% Jul 28, 2025 - Jul 31, 2025 | -0.48% Feb 1, 2024 - Mar 7, 2024 |
| #8 | -5.33% Jul 14, 2025 - Jul 16, 2025 | -0.42% Dec 9, 2024 - Jan 15, 2025 |
| #9 | -1.27% Sep 16, 2025 - Sep 18, 2025 | -0.37% Aug 8, 2023 - Aug 29, 2023 |
| #10 | N/A | -0.34% Apr 30, 2025 - May 29, 2025 |
| #11 | N/A | -0.32% Jun 16, 2026 - Jun 29, 2026 |
| #12 | N/A | -0.32% Dec 16, 2022 - Jan 6, 2023 |
| #13 | N/A | -0.32% Oct 27, 2025 - Nov 24, 2025 |
| #14 | N/A | -0.30% Aug 31, 2023 - Sep 8, 2023 |
| #15 | N/A | -0.29% Jul 6, 2026 - Jul 30, 2026 |
Correlation
Correlation between OKLL and GTOS is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.60
-101
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