OKLL vs IVAL
Comparison between Defiance Daily Target 2x Long OKLO ETF (OKLL, ETF) and ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF (IVAL, ETF).
OKLL vs IVAL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
OKLL
$208M
IVAL
$208M
Expense Ratio
OKLL
N/A
IVAL
0.38%
Max Drawdown
OKLL
97.89%
Winner
IVAL
49.20%
Sharpe Ratio
OKLL
-0.01
Winner
IVAL
1.46
5Y Beta
OKLL
7.78
Winner
IVAL
0.66
5Y Dividends CAGR
OKLL
N/A
IVAL
18.76%
OKLL vs IVAL - Historical Returns
Returns include dividend reinvestment.
1M
OKLL
-44.63%
Winner
IVAL
+2.61%
3M
OKLL
-75.15%
Winner
IVAL
+2.27%
6M
OKLL
-85.96%
Winner
IVAL
+7.04%
1Y
OKLL
-87.83%
Winner
IVAL
+24.91%
5Y(CAGR)
OKLL
N/A
IVAL
+8.99%
10Y(CAGR)
OKLL
N/A
IVAL
+7.93%
Max(CAGR)
OKLL
-84.15%
Winner
IVAL
+6.29%
OKLL vs IVAL - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | OKLL | IVAL |
|---|---|---|
| 2026 | -83.09% | +11.92% |
| 2025 | -30.34% | +34.83% |
| 2024 | N/A | -0.14% |
| 2023 | N/A | +21.45% |
| 2022 | N/A | -10.65% |
| 2021 | N/A | -0.49% |
| 2020 | N/A | -5.86% |
| 2019 | N/A | +21.63% |
| 2018 | N/A | -23.13% |
| 2017 | N/A | +30.02% |
| 2016 | N/A | +10.36% |
| 2015 | N/A | -3.15% |
| 2014 | N/A | +0.36% |
OKLL vs IVAL Drawdown Comparison
The maximum drawdown for OKLL was -97.89%, occurring on Jul 17, 2026. This drawdown has not yet recovered.
The maximum drawdown for IVAL was -46.04%, occurring on Mar 23, 2020. Recovery took 1797 trading sessions.
The current OKLL drawdown is -97.62%. The current IVAL drawdown is -3.34%.
| Rank | OKLL | IVAL |
|---|---|---|
| #1 | -97.89% Oct 14, 2025 - Jul 17, 2026 | -46.04% Jan 24, 2018 - Mar 19, 2025 |
| #2 | -41.76% Sep 23, 2025 - Oct 13, 2025 | -25.82% May 18, 2015 - Feb 21, 2017 |
| #3 | -41.34% Aug 5, 2025 - Sep 15, 2025 | -13.12% Mar 19, 2025 - Apr 28, 2025 |
| #4 | -29.80% Jun 24, 2025 - Jul 14, 2025 | -11.24% Feb 27, 2026 - Mar 20, 2026 |
| #5 | -21.31% Jul 18, 2025 - Jul 24, 2025 | -5.22% Oct 27, 2025 - Dec 4, 2025 |
| #6 | -13.69% Jul 31, 2025 - Aug 5, 2025 | -4.62% Dec 26, 2014 - Feb 3, 2015 |
| #7 | -11.85% Jul 28, 2025 - Jul 31, 2025 | -4.58% Nov 8, 2017 - Dec 21, 2017 |
| #8 | -5.33% Jul 14, 2025 - Jul 16, 2025 | -4.28% Jul 23, 2025 - Aug 8, 2025 |
| #9 | -1.27% Sep 16, 2025 - Sep 18, 2025 | -4.27% Sep 16, 2025 - Oct 27, 2025 |
| #10 | N/A | -3.35% Mar 23, 2015 - Apr 15, 2015 |
| #11 | N/A | -3.09% Feb 20, 2015 - Mar 23, 2015 |
| #12 | N/A | -2.64% Jun 2, 2017 - Jul 12, 2017 |
| #13 | N/A | -2.64% Jul 2, 2025 - Jul 23, 2025 |
| #14 | N/A | -2.62% Aug 1, 2017 - Aug 25, 2017 |
| #15 | N/A | -2.49% Jun 2, 2025 - Jun 27, 2025 |
Correlation
Correlation between OKLL and IVAL is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.64
-101
Select Stocks to Compare
Popular: OKLL vs SPYIVAL vs SPY
More Comparisons
Compare with similar stocks