OKLL vs ISMD

Comparison between Defiance Daily Target 2x Long OKLO ETF (OKLL, ETF) and INSPIRE SMALL/MID CAP ETF (ISMD, ETF).

OKLL vs ISMD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OKLL(ETF)	ISMD(ETF)
Net Assets	$293M	$292M
Expense Ratio	N/A	0.53%
Max Drawdown	96.29%	45.54%
Sharpe Ratio	0.30	1.56
5Y Beta	8.12	0.94
P/E Ratio	N/A	-57.16
Forward P/E	N/A	14.99
5Y Dividends CAGR	N/A	7.92%
5Y EPS CAGR	N/A	3.29%
Debt to Equity	N/A	79.49%
P/S Ratio	N/A	0.97
P/B Ratio	N/A	1.73

Net Assets

Winner

OKLL

$293M

ISMD

$292M

Expense Ratio

OKLL

N/A

ISMD

0.53%

Max Drawdown

OKLL

96.29%

Winner

ISMD

45.54%

Sharpe Ratio

OKLL

0.30

Winner

ISMD

1.56

5Y Beta

OKLL

8.12

Winner

ISMD

0.94

P/E Ratio

OKLL

N/A

ISMD

-57.16

Forward P/E

OKLL

N/A

ISMD

14.99

5Y Dividends CAGR

OKLL

N/A

ISMD

7.92%

5Y EPS CAGR

OKLL

N/A

ISMD

3.29%

Debt to Equity

OKLL

N/A

ISMD

79.49%

P/S Ratio

OKLL

N/A

ISMD

0.97

P/B Ratio

OKLL

N/A

ISMD

1.73

OKLL vs ISMD - Holdings Comparison

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

OKLL's top 25 holdings weight is 10.44%. ISMD's top 25 holdings weight is 12.36%.

Rank	OKLL	ISMD
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.96%	AGILON HEALTH INC (AGL) - 1.86%
#2	OKLO INC CLASS A SHARES (OKLO) - 3.48%	MAXLINEAR INC (MXL) - 0.99%
#3	N/A	CASH & CASH EQUIVALENTS (n/a) - 0.79%
#4	N/A	AMBIQ MICRO INC (AMBQ) - 0.57%
#5	N/A	PENGUIN SOLUTIONS INC (PENG) - 0.53%
#6	N/A	VISHAY INTERTECHNOLOGY INC (VSH) - 0.46%
#7	N/A	AEHR TEST SYSTEMS (AEHR) - 0.45%
#8	N/A	KOPIN CORP (KOPN) - 0.41%
#9	N/A	MATSON INC (MATX) - 0.38%
#10	N/A	MDU RESOURCES GROUP INC (MDU) - 0.38%
#11	N/A	MARCUS & MILLICHAP INC (MMI) - 0.38%
#12	N/A	LXP INDUSTRIAL TRUST (LXP) - 0.38%
#13	N/A	MINERALS TECHNOLOGIES INC (MTX) - 0.38%
#14	N/A	LIGHTBRIDGE CORP (LTBR) - 0.38%
#15	N/A	LIVE OAK BANCSHARES INC (LOB) - 0.38%
#16	N/A	CEVA INC (CEVA) - 0.38%
#17	N/A	MEDICAL PROPERTIES TRUST INC (MPT) - 0.38%
#18	N/A	FLAGSTAR BANK NA (FLG) - 0.36%
#19	N/A	TANGER INC (SKT) - 0.36%
#20	N/A	SERVISFIRST BANCSHARES INC (SFBS) - 0.36%
#21	N/A	SERVE ROBOTICS INC (SERV) - 0.36%
#22	N/A	PROSPERITY BANCSHARES INC (PB) - 0.36%
#23	N/A	PEOPLES BANCORP INC (MARIETTA OH) (PEBO) - 0.36%
#24	N/A	SOUTHSIDE BANCSHARES INC (SBSI) - 0.36%
#25	N/A	SMARTFINANCIAL INC (SMBK) - 0.36%
Total Holdings	2	424

OKLL vs ISMD - Historical Returns

Returns include dividend reinvestment.

Period	OKLL	ISMD
1 month	-37.28%	+3.26%
3 months	-36.65%	+12.88%
6 months	-83.56%	+20.40%
1 year	-73.58%	+36.49%
5 years(CAGR)	N/A	+7.49%
10 years(CAGR)	N/A	+9.34%
Max(CAGR)	-75.47%	+9.34%

OKLL

-37.28%

Winner

ISMD

+3.26%

OKLL

-36.65%

Winner

ISMD

+12.88%

OKLL

-83.56%

Winner

ISMD

+20.40%

OKLL

-73.58%

Winner

ISMD

+36.49%

5Y(CAGR)

OKLL

N/A

ISMD

+7.49%

10Y(CAGR)

OKLL

N/A

ISMD

+9.34%

Max(CAGR)

OKLL

-75.47%

Winner

ISMD

+9.34%

OKLL vs ISMD - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	OKLL	ISMD
2026	-67.42%	+19.72%
2025	-30.34%	+4.92%
2024	N/A	+10.60%
2023	N/A	+17.79%
2022	N/A	-13.98%
2021	N/A	+30.18%
2020	N/A	+5.69%
2019	N/A	+23.35%
2018	N/A	-13.09%
2017	N/A	+8.40%

OKLL vs ISMD 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 ISMD was -44.59%, occurring on Mar 23, 2020. Recovery took 571 trading sessions.

The current OKLL drawdown is -95.41%. The current ISMD drawdown is -2.41%.

Rank	OKLL	ISMD
#1	-96.29% Oct 14, 2025 - Mar 30, 2026	-44.59% Aug 29, 2018 - Dec 4, 2020
#2	-41.76% Sep 23, 2025 - Oct 13, 2025	-26.64% Nov 25, 2024 - Jan 6, 2026
#3	-41.34% Aug 5, 2025 - Sep 15, 2025	-22.55% Jan 4, 2022 - Dec 26, 2023
#4	-29.80% Jun 24, 2025 - Jul 14, 2025	-10.18% Jun 8, 2021 - Nov 3, 2021
#5	-21.31% Jul 18, 2025 - Jul 24, 2025	-9.64% Feb 10, 2026 - Apr 13, 2026
#6	-13.69% Jul 31, 2025 - Aug 5, 2025	-9.13% Jul 31, 2024 - Oct 16, 2024
#7	-11.85% Jul 28, 2025 - Jul 31, 2025	-8.70% Jan 22, 2018 - May 11, 2018
#8	-5.33% Jul 14, 2025 - Jul 16, 2025	-8.47% Nov 16, 2021 - Jan 4, 2022
#9	-1.27% Sep 16, 2025 - Sep 18, 2025	-8.41% Mar 28, 2024 - May 15, 2024
#10	N/A	-7.92% Mar 15, 2021 - May 7, 2021
#11	N/A	-7.04% Jul 25, 2017 - Sep 26, 2017
#12	N/A	-6.28% Dec 28, 2023 - Mar 7, 2024
#13	N/A	-5.53% May 15, 2024 - Jul 12, 2024
#14	N/A	-5.25% May 7, 2021 - Jun 1, 2021
#15	N/A	-5.10% Oct 3, 2017 - Nov 30, 2017

Correlation

Correlation between OKLL and ISMD is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

-101