OKLL vs MFSG
Comparison between Defiance Daily Target 2x Long OKLO ETF (OKLL, ETF) and MFS ACTIVE GROWTH ETF (MFSG, ETF).
OKLL vs MFSG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
OKLL vs MFSG - Holdings Comparison
OKLL and MFSG have 0 common holdings. Overlap is 0.00%
OKLL's top 25 holdings weight is 10.44%. MFSG's top 25 holdings weight is 79.44%.
| Rank | OKLL | MFSG |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.96% | NVIDIA CORP (NVDA) - 14.06% |
| #2 | OKLO INC CLASS A SHARES (OKLO) - 3.48% | APPLE INC (AAPL) - 9.91% |
| #3 | N/A | ALPHABET INC CLASS A (GOOGL) - 8.81% |
| #4 | N/A | MICROSOFT CORP (MSFT) - 7.97% |
| #5 | N/A | AMAZON.COM INC (AMZN) - 6.64% |
| #6 | N/A | BROADCOM INC (AVGO) - 3.95% |
| #7 | N/A | GE VERNOVA INC (GEV) - 2.92% |
| #8 | N/A | VISA INC CLASS A (V) - 2.84% |
| #9 | N/A | META PLATFORMS INC CLASS A (META) - 2.18% |
| #10 | N/A | WESTERN DIGITAL CORP (WDC) - 1.95% |
| #11 | N/A | KLA CORP (KLAC) - 1.92% |
| #12 | N/A | LAM RESEARCH CORP (LRCX) - 1.77% |
| #13 | N/A | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 1.66% |
| #14 | N/A | AMPHENOL CORP CLASS A (APH) - 1.24% |
| #15 | N/A | ARISTA NETWORKS INC (ANET) - 1.24% |
| #16 | N/A | TJX COMPANIES INC (TJX) - 1.22% |
| #17 | N/A | WATERS CORP (WAT) - 1.17% |
| #18 | N/A | THERMO FISHER SCIENTIFIC INC (TMO) - 1.06% |
| #19 | N/A | MORGAN STANLEY (MS) - 1.06% |
| #20 | N/A | GILEAD SCIENCES INC (GILD) - 1.02% |
| #21 | N/A | LINDE PLC (LIN) - 0.99% |
| #22 | N/A | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 0.99% |
| #23 | N/A | AMETEK INC (AME) - 0.96% |
| #24 | N/A | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.96% |
| #25 | N/A | NASDAQ INC (NDAQ) - 0.95% |
| Total Holdings | 2 | 60 |
OKLL vs MFSG - Historical Returns
Returns include dividend reinvestment.
OKLL vs MFSG - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | OKLL | MFSG |
|---|---|---|
| 2026 | -67.42% | +4.20% |
| 2025 | -30.34% | +14.22% |
| 2024 | N/A | -2.74% |
OKLL vs MFSG 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 MFSG was -23.24%, occurring on Apr 8, 2025. Recovery took 107 trading sessions.
The current OKLL drawdown is -95.41%. The current MFSG drawdown is -4.10%.
| Rank | OKLL | MFSG |
|---|---|---|
| #1 | -96.29% Oct 14, 2025 - Mar 30, 2026 | -23.24% Jan 23, 2025 - Jun 27, 2025 |
| #2 | -41.76% Sep 23, 2025 - Oct 13, 2025 | -16.15% Oct 29, 2025 - Apr 27, 2026 |
| #3 | -41.34% Aug 5, 2025 - Sep 15, 2025 | -4.75% Dec 11, 2024 - Jan 22, 2025 |
| #4 | -29.80% Jun 24, 2025 - Jul 14, 2025 | -4.10% Jun 1, 2026 - Jun 5, 2026 |
| #5 | -21.31% Jul 18, 2025 - Jul 24, 2025 | -3.12% Oct 9, 2025 - Oct 24, 2025 |
| #6 | -13.69% Jul 31, 2025 - Aug 5, 2025 | -3.05% Aug 12, 2025 - Sep 15, 2025 |
| #7 | -11.85% Jul 28, 2025 - Jul 31, 2025 | -2.83% May 14, 2026 - May 28, 2026 |
| #8 | -5.33% Jul 14, 2025 - Jul 16, 2025 | -2.46% Sep 22, 2025 - Oct 9, 2025 |
| #9 | -1.27% Sep 16, 2025 - Sep 18, 2025 | -2.39% Jul 31, 2025 - Aug 8, 2025 |
| #10 | N/A | -1.17% Jun 30, 2025 - Jul 3, 2025 |
| #11 | N/A | -1.06% Apr 27, 2026 - May 6, 2026 |
| #12 | N/A | -0.99% Dec 6, 2024 - Dec 11, 2024 |
| #13 | N/A | -0.85% Jul 21, 2025 - Jul 23, 2025 |
| #14 | N/A | -0.71% Sep 15, 2025 - Sep 18, 2025 |
| #15 | N/A | -0.50% Jul 3, 2025 - Jul 9, 2025 |
Correlation
Correlation between OKLL and MFSG is 0.07 which considered as a very weak or no correlation - the stocks move independently of each other.
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