OKLL vs NIM
Comparison between Defiance Daily Target 2x Long OKLO ETF (OKLL, ETF) and Nuveen Select Maturities Municipal Fund (NIM, ETF).
OKLL vs NIM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
OKLL
$122M
NIM
$122M
Max Drawdown
OKLL
98.36%
Winner
NIM
28.57%
Sharpe Ratio
OKLL
-0.13
Winner
NIM
0.22
5Y Beta
OKLL
7.92
Winner
NIM
0.14
5Y Dividends CAGR
OKLL
N/A
NIM
1.25%
OKLL vs NIM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
OKLL
+8.00%
NIM
-0.22%
3M
OKLL
-68.13%
Winner
NIM
+1.48%
6M
OKLL
-74.74%
Winner
NIM
-1.53%
1Y
OKLL
-89.51%
Winner
NIM
+6.15%
5Y(CAGR)
OKLL
N/A
NIM
+0.34%
10Y(CAGR)
OKLL
N/A
NIM
+1.85%
Max(CAGR)
OKLL
-83.30%
Winner
NIM
+3.53%
OKLL vs NIM - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | OKLL | NIM |
|---|---|---|
| 2026 | -84.78% | +3.04% |
| 2025 | -30.34% | +10.61% |
| 2024 | N/A | +2.15% |
| 2023 | N/A | +0.18% |
| 2022 | N/A | -12.38% |
| 2021 | N/A | +3.96% |
| 2020 | N/A | +4.94% |
| 2019 | N/A | +12.36% |
| 2018 | N/A | -0.58% |
| 2017 | N/A | +4.57% |
| 2016 | N/A | -1.60% |
| 2015 | N/A | -0.11% |
| 2014 | N/A | +14.08% |
| 2013 | N/A | -6.81% |
| 2012 | N/A | +0.95% |
| 2011 | N/A | +12.38% |
| 2010 | N/A | -0.53% |
| 2009 | N/A | +13.76% |
| 2008 | N/A | +6.10% |
| 2007 | N/A | -1.79% |
| 2006 | N/A | +8.94% |
| 2005 | N/A | +7.36% |
| 2004 | N/A | +3.05% |
| 2003 | N/A | +2.41% |
| 2002 | N/A | -1.91% |
| 2001 | N/A | +4.88% |
| 2000 | N/A | +10.49% |
| 1999 | N/A | -8.48% |
OKLL vs NIM Drawdown Comparison
The maximum drawdown for OKLL was -98.36%, occurring on Jul 29, 2026. This drawdown has not yet recovered.
The maximum drawdown for NIM was -19.96%, occurring on Oct 3, 2023. Recovery took 1054 trading sessions.
The current OKLL drawdown is -97.86%. The current NIM drawdown is -3.94%.
| Rank | OKLL | NIM |
|---|---|---|
| #1 | -98.36% Oct 14, 2025 - Jul 29, 2026 | -19.96% Nov 18, 2021 - Feb 3, 2026 |
| #2 | -41.76% Sep 23, 2025 - Oct 13, 2025 | -16.23% Feb 5, 2020 - Aug 13, 2020 |
| #3 | -41.34% Aug 5, 2025 - Sep 15, 2025 | -16.21% Dec 3, 2012 - Sep 18, 2014 |
| #4 | -29.80% Jun 24, 2025 - Jul 14, 2025 | -15.01% Jun 4, 2008 - Jan 9, 2009 |
| #5 | -21.31% Jul 18, 2025 - Jul 24, 2025 | -14.42% Nov 3, 2010 - Nov 7, 2011 |
| #6 | -13.69% Jul 31, 2025 - Aug 5, 2025 | -14.17% Nov 9, 2001 - Feb 22, 2005 |
| #7 | -11.85% Jul 28, 2025 - Jul 31, 2025 | -12.13% Aug 1, 2016 - Apr 10, 2019 |
| #8 | -5.33% Jul 14, 2025 - Jul 16, 2025 | -9.68% Nov 1, 1999 - Mar 30, 2000 |
| #9 | -1.27% Sep 16, 2025 - Sep 18, 2025 | -8.81% Mar 2, 2012 - Sep 12, 2012 |
| #10 | N/A | -8.60% Jan 29, 2015 - Apr 1, 2016 |
| #11 | N/A | -7.95% Oct 3, 2005 - Jun 1, 2006 |
| #12 | N/A | -7.22% Feb 28, 2007 - Jan 14, 2008 |
| #13 | N/A | -6.67% Mar 16, 2026 - May 19, 2026 |
| #14 | N/A | -6.42% Jun 2, 2000 - Dec 19, 2000 |
| #15 | N/A | -6.42% Aug 13, 2001 - Oct 31, 2001 |
Correlation
Correlation between OKLL and NIM is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.42
-101
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