OKLL vs JCE

Comparison between Defiance Daily Target 2x Long OKLO ETF (OKLL, ETF) and Nuveen Core Equity Alpha Fund (JCE, ETF).

OKLL vs JCE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OKLL(ETF)	JCE(ETF)
Net Assets	$293M	$292M
Max Drawdown	96.29%	64.90%
Sharpe Ratio	0.30	0.85
5Y Beta	8.12	0.80
5Y Dividends CAGR	N/A	10.60%

Net Assets

Winner

OKLL

$293M

JCE

$292M

Max Drawdown

OKLL

96.29%

Winner

JCE

64.90%

Sharpe Ratio

OKLL

0.30

Winner

JCE

0.85

5Y Beta

OKLL

8.12

Winner

JCE

0.80

5Y Dividends CAGR

OKLL

N/A

JCE

10.60%

OKLL vs JCE - Historical Returns

Returns include dividend reinvestment.

Period	OKLL	JCE
1 month	-37.28%	-0.25%
3 months	-36.65%	+4.73%
6 months	-83.56%	+5.47%
1 year	-73.58%	+15.61%
5 years(CAGR)	N/A	+11.34%
10 years(CAGR)	N/A	+12.44%
Max(CAGR)	-75.47%	+9.79%

OKLL

-37.28%

Winner

JCE

-0.25%

OKLL

-36.65%

Winner

JCE

+4.73%

OKLL

-83.56%

Winner

JCE

+5.47%

OKLL

-73.58%

Winner

JCE

+15.61%

5Y(CAGR)

OKLL

N/A

JCE

+11.34%

10Y(CAGR)

OKLL

N/A

JCE

+12.44%

Max(CAGR)

OKLL

-75.47%

Winner

JCE

+9.79%

OKLL vs JCE - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	OKLL	JCE
2026	-67.42%	+4.73%
2025	-30.34%	+11.45%
2024	N/A	+28.16%
2023	N/A	+12.70%
2022	N/A	-12.92%
2021	N/A	+50.42%
2020	N/A	+3.73%
2019	N/A	+30.21%
2018	N/A	-10.86%
2017	N/A	+31.07%
2016	N/A	+1.74%
2015	N/A	+0.50%
2014	N/A	+19.62%
2013	N/A	+35.38%
2012	N/A	+14.23%
2011	N/A	+2.56%
2010	N/A	+19.72%
2009	N/A	+32.50%
2008	N/A	-34.35%
2007	N/A	-11.96%

OKLL vs JCE 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 JCE was -57.60%, occurring on Mar 9, 2009. Recovery took 951 trading sessions.

The current OKLL drawdown is -95.41%. The current JCE drawdown is -3.18%.

Rank	OKLL	JCE
#1	-96.29% Oct 14, 2025 - Mar 30, 2026	-57.60% Apr 19, 2007 - Jan 26, 2011
#2	-41.76% Sep 23, 2025 - Oct 13, 2025	-43.39% Feb 14, 2020 - Jan 20, 2021
#3	-41.34% Aug 5, 2025 - Sep 15, 2025	-30.15% Dec 31, 2021 - Mar 13, 2024
#4	-29.80% Jun 24, 2025 - Jul 14, 2025	-28.91% Aug 8, 2018 - Dec 27, 2019
#5	-21.31% Jul 18, 2025 - Jul 24, 2025	-21.74% Jun 30, 2011 - Feb 7, 2012
#6	-13.69% Jul 31, 2025 - Aug 5, 2025	-19.02% Feb 19, 2025 - Jul 25, 2025
#7	-11.85% Jul 28, 2025 - Jul 31, 2025	-18.87% Mar 23, 2015 - Jul 11, 2016
#8	-5.33% Jul 14, 2025 - Jul 16, 2025	-12.12% Jul 29, 2014 - Nov 20, 2014
#9	-1.27% Sep 16, 2025 - Sep 18, 2025	-11.72% Jul 21, 2016 - Feb 21, 2017
#10	N/A	-10.87% Jan 27, 2026 - Apr 15, 2026
#11	N/A	-10.02% Oct 5, 2012 - Jan 16, 2013
#12	N/A	-9.26% May 1, 2012 - Sep 12, 2012
#13	N/A	-9.17% May 21, 2013 - Jul 15, 2013
#14	N/A	-9.05% Jan 26, 2018 - May 21, 2018
#15	N/A	-8.34% Jan 21, 2014 - Feb 26, 2014

Correlation

Correlation between OKLL and JCE is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

-101