OKLS vs EMDV

Comparison between Defiance Daily Target 2X Short OKLO ETF (OKLS, ETF) and PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF (EMDV, ETF).

OKLS vs EMDV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OKLS(ETF)	EMDV(ETF)
Net Assets	$7M	$7M
Expense Ratio	N/A	0.60%
Max Drawdown	81.03%	41.39%
Sharpe Ratio	0.52	-0.23
5Y Beta	-8.23	0.43
5Y Dividends CAGR	N/A	-7.81%

Net Assets

OKLS

$7M

EMDV

$7M

Expense Ratio

OKLS

N/A

EMDV

0.60%

Max Drawdown

OKLS

81.03%

Winner

EMDV

41.39%

Sharpe Ratio

Winner

OKLS

0.52

EMDV

-0.23

5Y Beta

Winner

OKLS

-8.23

EMDV

0.43

5Y Dividends CAGR

OKLS

N/A

EMDV

-7.81%

OKLS vs EMDV - Holdings Comparison

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

OKLS's top 25 holdings weight is 4.05%. EMDV's top 25 holdings weight is 58.02%.

Rank	OKLS	EMDV
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.05%	NAURA TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 3.35%
#2	N/A	WISTRON CORP (n/a) - 2.66%
#3	N/A	INTERCONEXION ELECTRICA SA ESP (n/a) - 2.64%
#4	N/A	PIDILITE INDUSTRIES LTD (n/a) - 2.47%
#5	N/A	n/a (n/a) - 2.46%
#6	N/A	WEG SA (n/a) - 2.38%
#7	N/A	HDFC ASSET MANAGEMENT CO LTD (n/a) - 2.35%
#8	N/A	HACI OMER SABANCI HOLDING AS (n/a) - 2.32%
#9	N/A	NHPC LTD (n/a) - 2.29%
#10	N/A	SUNDARAM FINANCE LTD (n/a) - 2.28%
#11	N/A	SUN PHARMACEUTICALS INDUSTRIES LTD (n/a) - 2.26%
#12	N/A	HANKOOK TIRE & TECHNOLOGY CO LTD (n/a) - 2.24%
#13	N/A	SHOPRITE HOLDINGS LTD (n/a) - 2.24%
#14	N/A	n/a (n/a) - 2.23%
#15	N/A	ALCHIP TECHNOLOGIES LTD (n/a) - 2.22%
#16	N/A	GULF DEVELOPMENT PCL NVDR (n/a) - 2.21%
#17	N/A	MPHASIS LTD (n/a) - 2.18%
#18	N/A	HUA XIA BANK CO LTD CLASS A (n/a) - 2.17%
#19	N/A	n/a (n/a) - 2.17%
#20	N/A	BANK OF CHINA LTD CLASS A (n/a) - 2.16%
#21	N/A	BANK OF COMMUNICATIONS CO LTD CLASS A (n/a) - 2.15%
#22	N/A	CHINA CONSTRUCTION BANK CORP CLASS A (n/a) - 2.15%
#23	N/A	MIDEA GROUP CO LTD CLASS A (n/a) - 2.15%
#24	N/A	MOUWASAT MEDICAL SERVICES CO (n/a) - 2.15%
#25	N/A	CHINA MERCHANTS BANK CO LTD CLASS A (n/a) - 2.14%
Total Holdings	1	66

OKLS vs EMDV - Historical Returns

Returns include dividend reinvestment.

Period	OKLS	EMDV
1 month	+49.72%	+0.44%
3 months	+50.43%	-3.09%
6 months	-9.90%	-1.26%
1 year	N/A	+0.29%
5 years(CAGR)	N/A	-2.43%
10 years(CAGR)	N/A	+1.82%
Max(CAGR)	-57.11%	+3.66%

Winner

OKLS

+49.72%

EMDV

+0.44%

Winner

OKLS

+50.43%

EMDV

-3.09%

OKLS

-9.90%

Winner

EMDV

-1.26%

OKLS

N/A

EMDV

+0.29%

5Y(CAGR)

OKLS

N/A

EMDV

-2.43%

10Y(CAGR)

OKLS

N/A

EMDV

+1.82%

Max(CAGR)

OKLS

-57.11%

Winner

EMDV

+3.66%

OKLS vs EMDV - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	OKLS	EMDV
2026	-40.47%	-2.05%
2025	+15.32%	+12.17%
2024	N/A	+0.87%
2023	N/A	-1.77%
2022	N/A	-18.56%
2021	N/A	+0.40%
2020	N/A	-1.25%
2019	N/A	+14.91%
2018	N/A	-8.38%
2017	N/A	+30.18%
2016	N/A	+19.57%

OKLS vs EMDV 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 EMDV was -39.20%, occurring on Mar 23, 2020. Recovery took 743 trading sessions.

The current OKLS drawdown is -59.37%. The current EMDV drawdown is -16.93%.

Rank	OKLS	EMDV
#1	-81.03% Mar 30, 2026 - Jun 2, 2026	-39.20% Jan 26, 2018 - Jan 8, 2021
#2	-59.79% Dec 31, 2025 - Mar 27, 2026	-34.98% Jun 4, 2021 - Oct 31, 2022
#3	-44.90% Dec 1, 2025 - Dec 17, 2025	-13.43% Aug 15, 2016 - Mar 16, 2017
#4	-19.09% Dec 17, 2025 - Dec 29, 2025	-10.49% Apr 19, 2016 - Jul 25, 2016
#5	-6.25% Nov 26, 2025 - Dec 1, 2025	-5.31% Feb 12, 2021 - May 26, 2021
#6	N/A	-5.31% Jan 20, 2021 - Feb 10, 2021
#7	N/A	-4.03% Mar 30, 2016 - Apr 12, 2016
#8	N/A	-3.92% Sep 1, 2017 - Nov 21, 2017
#9	N/A	-3.62% Mar 24, 2017 - May 10, 2017
#10	N/A	-3.43% Mar 4, 2016 - Mar 17, 2016
#11	N/A	-3.38% Aug 7, 2017 - Aug 22, 2017
#12	N/A	-2.25% Mar 21, 2016 - Mar 30, 2016
#13	N/A	-2.00% Jun 14, 2017 - Jul 13, 2017
#14	N/A	-1.93% Nov 22, 2017 - Dec 18, 2017
#15	N/A	-1.84% May 16, 2017 - May 24, 2017