OKLS vs COTG

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

OKLS vs COTG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OKLS(ETF)	COTG(ETF)
Net Assets	$5.10M	$5.10M
Max Drawdown	81.03%	25.69%
Sharpe Ratio	0.14	-0.09
5Y Beta	-8.80	-0.16

Net Assets

OKLS

$5.10M

COTG

$5.10M

Max Drawdown

OKLS

81.03%

Winner

COTG

25.69%

Sharpe Ratio

Winner

OKLS

0.14

COTG

-0.09

5Y Beta

Winner

OKLS

-8.80

COTG

-0.16

OKLS vs COTG - Holdings Comparison

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

OKLS's top 25 holdings weight is 0.05%. COTG's top 25 holdings weight is 13.29%.

Rank	OKLS	COTG
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.05%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 13.29%
#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 COTG - Historical Returns

Returns include dividend reinvestment.

Period	OKLS	COTG
1 month	+26.61%	-9.28%
3 months	-56.22%	-7.78%
6 months	-53.38%	+15.07%
Max(CAGR)	-81.95%	-6.20%

Winner

OKLS

+26.61%

COTG

-9.28%

OKLS

-56.22%

Winner

COTG

-7.78%

OKLS

-53.38%

Winner

COTG

+15.07%

Max(CAGR)

OKLS

-81.95%

Winner

COTG

-6.20%

OKLS vs COTG - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	OKLS	COTG
2026	-59.06%	+24.31%
2025	+15.32%	-21.71%

OKLS vs COTG 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 COTG was -25.69%, occurring on Jun 1, 2026. This drawdown has not yet recovered.

The current OKLS drawdown is -72.05%. The current COTG drawdown is -20.50%.

Rank	OKLS	COTG
#1	-81.03% Mar 30, 2026 - Jun 2, 2026	-25.69% May 19, 2026 - Jun 1, 2026
#2	-59.79% Dec 31, 2025 - Mar 27, 2026	-23.44% Sep 18, 2025 - Jan 21, 2026
#3	-44.90% Dec 1, 2025 - Dec 17, 2025	-11.17% Feb 13, 2026 - Apr 8, 2026
#4	-19.09% Dec 17, 2025 - Dec 29, 2025	-11.15% Apr 9, 2026 - May 14, 2026
#5	-6.25% Nov 26, 2025 - Dec 1, 2025	-9.18% Jan 23, 2026 - Feb 5, 2026
#6	N/A	-5.88% Feb 6, 2026 - Feb 13, 2026
#7	N/A	-1.40% Jan 21, 2026 - Jan 23, 2026