OKLL vs MRSK

Comparison between Defiance Daily Target 2x Long OKLO ETF (OKLL, ETF) and TOEWS AGILITY SHARES MANAGED RISK ETF (MRSK, ETF).

OKLL vs MRSK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OKLL(ETF)	MRSK(ETF)
Net Assets	$293M	$293M
Expense Ratio	N/A	0.98%
Max Drawdown	96.29%	24.34%
Sharpe Ratio	0.30	1.19
5Y Beta	8.12	0.58
5Y Dividends CAGR	N/A	-35.14%

Net Assets

Winner

OKLL

$293M

MRSK

$293M

Expense Ratio

OKLL

N/A

MRSK

0.98%

Max Drawdown

OKLL

96.29%

Winner

MRSK

24.34%

Sharpe Ratio

OKLL

0.30

Winner

MRSK

1.19

5Y Beta

OKLL

8.12

Winner

MRSK

0.58

5Y Dividends CAGR

OKLL

N/A

MRSK

-35.14%

OKLL vs MRSK - Holdings Comparison

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

OKLL's top 25 holdings weight is 10.44%. MRSK's top 25 holdings weight is 78.42%.

Rank	OKLL	MRSK
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.96%	ISHARES CORE S&P 500 ETF (IVV) - 78.42%
#2	OKLO INC CLASS A SHARES (OKLO) - 3.48%	N/A
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	2	1

OKLL vs MRSK - Historical Returns

Returns include dividend reinvestment.

Period	OKLL	MRSK
1 month	-37.28%	+1.84%
3 months	-36.65%	+3.52%
6 months	-83.56%	+3.77%
1 year	-73.58%	+17.44%
5 years(CAGR)	N/A	+7.78%
Max(CAGR)	-75.47%	+11.01%

OKLL

-37.28%

Winner

MRSK

+1.84%

OKLL

-36.65%

Winner

MRSK

+3.52%

OKLL

-83.56%

Winner

MRSK

+3.77%

OKLL

-73.58%

Winner

MRSK

+17.44%

5Y(CAGR)

OKLL

N/A

MRSK

+7.78%

Max(CAGR)

OKLL

-75.47%

Winner

MRSK

+11.01%

OKLL vs MRSK - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	OKLL	MRSK
2026	-67.42%	+3.39%
2025	-30.34%	+12.32%
2024	N/A	+15.04%
2023	N/A	+13.54%
2022	N/A	-12.22%
2021	N/A	+21.28%
2020	N/A	+16.38%

OKLL vs MRSK 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 MRSK was -14.70%, occurring on Jun 16, 2022. Recovery took 389 trading sessions.

The current OKLL drawdown is -95.41%. The current MRSK drawdown is -1.79%.

Rank	OKLL	MRSK
#1	-96.29% Oct 14, 2025 - Mar 30, 2026	-14.70% Dec 27, 2021 - Jul 17, 2023
#2	-41.76% Sep 23, 2025 - Oct 13, 2025	-12.22% Sep 7, 2023 - Feb 9, 2024
#3	-41.34% Aug 5, 2025 - Sep 15, 2025	-11.71% Dec 6, 2024 - Jul 21, 2025
#4	-29.80% Jun 24, 2025 - Jul 14, 2025	-7.82% Jan 27, 2026 - May 6, 2026
#5	-21.31% Jul 18, 2025 - Jul 24, 2025	-7.58% Jul 18, 2024 - Nov 6, 2024
#6	-13.69% Jul 31, 2025 - Aug 5, 2025	-5.49% Aug 6, 2020 - Dec 15, 2020
#7	-11.85% Jul 28, 2025 - Jul 31, 2025	-5.14% Sep 2, 2021 - Oct 28, 2021
#8	-5.33% Jul 14, 2025 - Jul 16, 2025	-4.97% Mar 27, 2024 - May 14, 2024
#9	-1.27% Sep 16, 2025 - Sep 18, 2025	-4.81% Oct 28, 2025 - Nov 28, 2025
#10	N/A	-4.11% Jul 31, 2023 - Sep 7, 2023
#11	N/A	-3.82% Dec 12, 2025 - Jan 27, 2026
#12	N/A	-3.70% Feb 24, 2021 - Mar 12, 2021
#13	N/A	-3.33% Nov 5, 2021 - Dec 27, 2021
#14	N/A	-2.86% Jan 26, 2021 - Feb 3, 2021
#15	N/A	-2.72% May 7, 2021 - May 27, 2021

Correlation

Correlation between OKLL and MRSK is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

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