OKLL vs WIA
Comparison between Defiance Daily Target 2x Long OKLO ETF (OKLL, ETF) and Western Asset Inflation-Linked Income Fund (WIA, ETF).
OKLL vs WIA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
OKLL
$208M
Winner
WIA
$209M
Max Drawdown
OKLL
97.89%
Winner
WIA
51.47%
Sharpe Ratio
Winner
OKLL
-0.01
WIA
-0.20
5Y Beta
OKLL
7.78
Winner
WIA
0.09
5Y Dividends CAGR
OKLL
N/A
WIA
-2.43%
OKLL vs WIA - Historical Returns
Returns include dividend reinvestment.
1M
OKLL
-44.63%
Winner
WIA
-0.87%
3M
OKLL
-75.15%
Winner
WIA
-0.70%
6M
OKLL
-85.96%
Winner
WIA
+0.10%
1Y
OKLL
-87.83%
Winner
WIA
+3.07%
5Y(CAGR)
OKLL
N/A
WIA
-1.12%
10Y(CAGR)
OKLL
N/A
WIA
+3.52%
Max(CAGR)
OKLL
-84.15%
Winner
WIA
+3.00%
OKLL vs WIA - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | OKLL | WIA |
|---|---|---|
| 2026 | -83.09% | +0.37% |
| 2025 | -30.34% | +11.55% |
| 2024 | N/A | +5.68% |
| 2023 | N/A | +5.13% |
| 2022 | N/A | -25.44% |
| 2021 | N/A | +10.46% |
| 2020 | N/A | +18.63% |
| 2019 | N/A | +19.20% |
| 2018 | N/A | -8.16% |
| 2017 | N/A | +7.15% |
| 2016 | N/A | +11.86% |
| 2015 | N/A | -6.41% |
| 2014 | N/A | +4.69% |
| 2013 | N/A | -10.54% |
| 2012 | N/A | +6.06% |
| 2011 | N/A | +2.67% |
| 2010 | N/A | +7.68% |
| 2009 | N/A | +15.75% |
| 2008 | N/A | -2.58% |
| 2007 | N/A | +8.94% |
| 2006 | N/A | -1.43% |
| 2005 | N/A | -3.72% |
| 2004 | N/A | -6.93% |
| 2003 | N/A | +1.67% |
OKLL vs WIA Drawdown Comparison
The maximum drawdown for OKLL was -97.89%, occurring on Jul 17, 2026. This drawdown has not yet recovered.
The maximum drawdown for WIA was -30.29%, occurring on Oct 21, 2022. This drawdown has not yet recovered.
The current OKLL drawdown is -97.62%. The current WIA drawdown is -8.79%.
| Rank | OKLL | WIA |
|---|---|---|
| #1 | -97.89% Oct 14, 2025 - Jul 17, 2026 | -30.29% Dec 8, 2021 - Oct 21, 2022 |
| #2 | -41.76% Sep 23, 2025 - Oct 13, 2025 | -28.56% Jul 10, 2008 - Jun 29, 2009 |
| #3 | -41.34% Aug 5, 2025 - Sep 15, 2025 | -26.35% Feb 21, 2020 - Jul 23, 2020 |
| #4 | -29.80% Jun 24, 2025 - Jul 14, 2025 | -18.35% Apr 1, 2004 - Feb 1, 2008 |
| #5 | -21.31% Jul 18, 2025 - Jul 24, 2025 | -17.35% Apr 8, 2013 - Dec 13, 2017 |
| #6 | -13.69% Jul 31, 2025 - Aug 5, 2025 | -9.75% Jan 12, 2018 - Jun 20, 2019 |
| #7 | -11.85% Jul 28, 2025 - Jul 31, 2025 | -8.00% Aug 27, 2020 - Nov 24, 2020 |
| #8 | -5.33% Jul 14, 2025 - Jul 16, 2025 | -7.74% Nov 9, 2010 - Apr 27, 2011 |
| #9 | -1.27% Sep 16, 2025 - Sep 18, 2025 | -6.68% Dec 31, 2020 - May 10, 2021 |
| #10 | N/A | -6.17% May 6, 2011 - Feb 15, 2012 |
| #11 | N/A | -4.69% Jul 29, 2021 - Nov 29, 2021 |
| #12 | N/A | -4.46% May 12, 2010 - Aug 27, 2010 |
| #13 | N/A | -4.30% Feb 4, 2008 - May 9, 2008 |
| #14 | N/A | -3.76% Feb 3, 2010 - Apr 15, 2010 |
| #15 | N/A | -3.55% Dec 22, 2003 - Jan 21, 2004 |
Correlation
Correlation between OKLL and WIA is -0.30 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.30
-101
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