OKLL vs TPZ

Comparison between Defiance Daily Target 2x Long OKLO ETF (OKLL, ETF) and TORTOISE ELECTRIFICATION INFRASTRUCTURE ETF (TPZ, ETF).

OKLL vs TPZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OKLL(ETF)	TPZ(ETF)
Net Assets	$122M	$122M
Expense Ratio	N/A	0.85%
Max Drawdown	98.36%	85.78%
Sharpe Ratio	-0.13	0.22
5Y Beta	7.92	0.49
P/E Ratio	N/A	21.43
Forward P/E	N/A	17.94
PEG Ratio	N/A	1.08
5Y Dividends CAGR	N/A	8.00%
5Y EPS CAGR	N/A	13.74%
P/S Ratio	N/A	2.16
P/B Ratio	N/A	3.37

Net Assets

OKLL

$122M

Winner

TPZ

$122M

Expense Ratio

OKLL

N/A

TPZ

0.85%

Max Drawdown

OKLL

98.36%

Winner

TPZ

85.78%

Sharpe Ratio

OKLL

-0.13

Winner

TPZ

0.22

5Y Beta

OKLL

7.92

Winner

TPZ

0.49

P/E Ratio

OKLL

N/A

TPZ

21.43

Forward P/E

OKLL

N/A

TPZ

17.94

PEG Ratio

OKLL

N/A

TPZ

1.08

5Y Dividends CAGR

OKLL

N/A

TPZ

8.00%

5Y EPS CAGR

OKLL

N/A

TPZ

13.74%

P/S Ratio

OKLL

N/A

TPZ

2.16

P/B Ratio

OKLL

N/A

TPZ

3.37

OKLL vs TPZ - Holdings Comparison

OKLL and TPZ have 1 common holdings. Overlap is 1.11%

OKLL's top 25 holdings weight is 10.44%. TPZ's top 25 holdings weight is 93.35%.

Rank	OKLL	TPZ
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.96%	ENERGY TRANSFER LP (ET) - 7.94%
#2	OKLO INC CLASS A SHARES (OKLO) - 3.48%	CHENIERE ENERGY INC (LNG) - 6.44%
#3	N/A	ENTERGY CORP (ETR) - 6.06%
#4	N/A	TARGA RESOURCES CORP (TRGP) - 5.95%
#5	N/A	WILLIAMS COMPANIES INC (WMB) - 5.56%
#6	N/A	CONSTELLATION ENERGY CORP (CEG) - 5.54%
#7	N/A	TC ENERGY CORP (n/a) - 5.11%
#8	N/A	MPLX LP PARTNERSHIP UNITS (MPLX) - 4.87%
#9	N/A	ONEOK INC (OKE) - 3.89%
#10	N/A	VISTRA CORP (VST) - 3.64%
#11	N/A	DT MIDSTREAM INC ORDINARY SHARES (DTM) - 3.56%
#12	N/A	CENTERPOINT ENERGY INC (CNP) - 3.48%
#13	N/A	ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 3.33%
#14	N/A	NRG ENERGY INC (NRG) - 3.24%
#15	N/A	SEMPRA (SRE) - 3.19%
#16	N/A	WEC ENERGY GROUP INC (WEC) - 3.11%
#17	N/A	NEXTERA ENERGY INC (NEE) - 2.98%
#18	N/A	AMERICAN ELECTRIC POWER CO INC (AEP) - 2.66%
#19	N/A	NISOURCE INC (NI) - 2.62%
#20	N/A	DTE ENERGY CO (DTE) - 2.56%
#21	N/A	ENBRIDGE INC (ENB) - 2.20%
#22	N/A	WESTERN MIDSTREAM PARTNERS LP (WES) - 1.60%
#23	N/A	QUANTA SERVICES INC (PWR) - 1.41%
#24	N/A	HESS MIDSTREAM LP CLASS A (HESM) - 1.21%
#25	N/A	VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 1.20%
Total Holdings	2	37

OKLL vs TPZ - Historical Returns

Returns include dividend reinvestment.

Period	OKLL	TPZ
1 month	+8.00%	-5.21%
3 months	-68.13%	-4.84%
6 months	-74.74%	-5.23%
1 year	-89.51%	+6.40%
5 years(CAGR)	N/A	+17.96%
10 years(CAGR)	N/A	+7.44%
Max(CAGR)	-83.30%	+7.86%

Winner

OKLL

+8.00%

TPZ

-5.21%

OKLL

-68.13%

Winner

TPZ

-4.84%

OKLL

-74.74%

Winner

TPZ

-5.23%

OKLL

-89.51%

Winner

TPZ

+6.40%

5Y(CAGR)

OKLL

N/A

TPZ

+17.96%

10Y(CAGR)

OKLL

N/A

TPZ

+7.44%

Max(CAGR)

OKLL

-83.30%

Winner

TPZ

+7.86%

OKLL vs TPZ - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	OKLL	TPZ
2026	-84.78%	+4.31%
2025	-30.34%	+3.94%
2024	N/A	+53.58%
2023	N/A	+21.59%
2022	N/A	-0.80%
2021	N/A	+28.88%
2020	N/A	-27.97%
2019	N/A	+13.42%
2018	N/A	-16.88%
2017	N/A	-0.56%
2016	N/A	+43.21%
2015	N/A	-30.40%
2014	N/A	+12.66%
2013	N/A	+6.62%
2012	N/A	+7.31%
2011	N/A	+7.50%
2010	N/A	+28.56%
2009	N/A	+4.00%

OKLL vs TPZ 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 TPZ was -78.15%, occurring on Mar 18, 2020. Recovery took 2179 trading sessions.

The current OKLL drawdown is -97.86%. The current TPZ drawdown is -6.38%.

Rank	OKLL	TPZ
#1	-98.36% Oct 14, 2025 - Jul 29, 2026	-78.15% May 1, 2015 - Dec 27, 2023
#2	-41.76% Sep 23, 2025 - Oct 13, 2025	-20.50% Apr 25, 2011 - Dec 27, 2011
#3	-41.34% Aug 5, 2025 - Sep 15, 2025	-17.78% Jan 21, 2025 - Nov 28, 2025
#4	-29.80% Jun 24, 2025 - Jul 14, 2025	-12.78% Aug 29, 2014 - Apr 10, 2015
#5	-21.31% Jul 18, 2025 - Jul 24, 2025	-11.41% May 20, 2013 - Apr 23, 2014
#6	-13.69% Jul 31, 2025 - Aug 5, 2025	-9.81% Mar 9, 2012 - Jul 18, 2012
#7	-11.85% Jul 28, 2025 - Jul 31, 2025	-9.58% Apr 23, 2010 - Jul 30, 2010
#8	-5.33% Jul 14, 2025 - Jul 16, 2025	-8.93% Jul 19, 2012 - Dec 24, 2012
#9	-1.27% Sep 16, 2025 - Sep 18, 2025	-8.06% Aug 6, 2009 - Dec 10, 2009
#10	N/A	-6.95% Apr 30, 2026 - Aug 7, 2026
#11	N/A	-6.56% Nov 22, 2024 - Jan 14, 2025
#12	N/A	-6.29% Nov 28, 2025 - Feb 10, 2026
#13	N/A	-6.02% Apr 4, 2024 - May 15, 2024
#14	N/A	-5.36% Mar 2, 2026 - Apr 30, 2026
#15	N/A	-5.05% Nov 11, 2010 - Dec 9, 2010

Correlation

Correlation between OKLL and TPZ is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

-101