OKLS vs BOEG

Comparison between Defiance Daily Target 2X Short OKLO ETF (OKLS, ETF) and LEVERAGE SHARES 2X LONG BA DAILY ETF (BOEG, ETF).

OKLS vs BOEG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OKLS(ETF)	BOEG(ETF)
Net Assets	$5.10M	$5.10M
Max Drawdown	81.03%	46.47%
Sharpe Ratio	0.10	0.26
5Y Beta	-8.51	2.36

Net Assets

OKLS

$5.10M

BOEG

$5.10M

Max Drawdown

OKLS

81.03%

Winner

BOEG

46.47%

Sharpe Ratio

OKLS

0.10

Winner

BOEG

0.26

5Y Beta

Winner

OKLS

-8.51

BOEG

2.36

OKLS vs BOEG - Holdings Comparison

OKLS and BOEG have 0 common holdings. Overlap is 0.00%

OKLS's top 25 holdings weight is 0.05%. BOEG's top 25 holdings weight is 15.59%.

Rank	OKLS	BOEG
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.05%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 15.59%
#2	N/A	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	1	1

OKLS vs BOEG - Historical Returns

Returns include dividend reinvestment.

Period	OKLS	BOEG
1 month	-21.95%	+2.30%
3 months	-57.73%	+7.23%
6 months	-66.18%	+6.90%
1 year	N/A	+1.62%
Max(CAGR)	-83.57%	+3.58%

OKLS

-21.95%

Winner

BOEG

+2.30%

OKLS

-57.73%

Winner

BOEG

+7.23%

OKLS

-66.18%

Winner

BOEG

+6.90%

OKLS

N/A

BOEG

+1.62%

Max(CAGR)

OKLS

-83.57%

Winner

BOEG

+3.58%

OKLS vs BOEG - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	OKLS	BOEG
2026	-62.04%	-11.13%
2025	+15.32%	+6.85%

OKLS vs BOEG Drawdown Comparison

The maximum drawdown for OKLS was -81.03%, occurring on Jun 2, 2026. This drawdown has not yet recovered.

The maximum drawdown for BOEG was -46.47%, occurring on Nov 24, 2025. Recovery took 122 trading sessions.

The current OKLS drawdown is -74.09%. The current BOEG drawdown is -27.19%.

Rank	OKLS	BOEG
#1	-81.03% Mar 30, 2026 - Jun 2, 2026	-46.47% Jul 28, 2025 - Jan 21, 2026
#2	-59.79% Dec 31, 2025 - Mar 27, 2026	-45.89% Jan 23, 2026 - Mar 30, 2026
#3	-44.90% Dec 1, 2025 - Dec 17, 2025	-6.08% Jun 16, 2025 - Jun 26, 2025
#4	-19.09% Dec 17, 2025 - Dec 29, 2025	-4.29% Jun 27, 2025 - Jul 3, 2025
#5	-6.25% Nov 26, 2025 - Dec 1, 2025	-3.86% Jul 17, 2025 - Jul 23, 2025
#6	N/A	-1.58% Jul 23, 2025 - Jul 28, 2025
#7	N/A	-1.44% Jul 9, 2025 - Jul 14, 2025
#8	N/A	-1.02% Jul 14, 2025 - Jul 17, 2025

Correlation

Correlation between OKLS and BOEG is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

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