OKLS vs ETEC
Comparison between Defiance Daily Target 2X Short OKLO ETF (OKLS, ETF) and ISHARES BREAKTHROUGH ENVIRONMENTAL SOLUTIONS ETF (ETEC, ETF).
OKLS vs ETEC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
OKLS vs ETEC - Holdings Comparison
OKLS and ETEC have 0 common holdings. Overlap is 0.00%
OKLS's top 25 holdings weight is 0.05%. ETEC's top 25 holdings weight is 85.57%.
| Rank | OKLS | ETEC |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.05% | YASKAWA ELECTRIC CORP (n/a) - 7.38% |
| #2 | N/A | ALLEGRO MICROSYSTEMS INC ORDINARY SHARES (ALGM) - 7.12% |
| #3 | N/A | n/a (n/a) - 6.69% |
| #4 | N/A | BORGWARNER INC (BWA) - 6.61% |
| #5 | N/A | KURITA WATER INDUSTRIES LTD (n/a) - 5.63% |
| #6 | N/A | FIRST SOLAR INC (FSLR) - 5.25% |
| #7 | N/A | UNIVERSAL DISPLAY CORP (OLED) - 4.81% |
| #8 | N/A | ENPHASE ENERGY INC (ENPH) - 4.60% |
| #9 | N/A | NEXTPOWER INC CLASS A (NXT) - 4.59% |
| #10 | N/A | NGK CORP (n/a) - 3.56% |
| #11 | N/A | KEMIRA OYJ (n/a) - 2.94% |
| #12 | N/A | GE VERNOVA INC (GEV) - 2.80% |
| #13 | N/A | VESTAS WIND SYSTEMS AS (n/a) - 2.64% |
| #14 | N/A | NORDEX SE AKT. NACH KAPITALHERABSETZUNG (n/a) - 2.34% |
| #15 | N/A | TESLA INC (TSLA) - 2.30% |
| #16 | N/A | DOOSAN FUEL CELL ORDINARY SHARES (n/a) - 1.99% |
| #17 | N/A | XYLEM INC (XYL) - 1.97% |
| #18 | N/A | NIO INC CLASS A (n/a) - 1.81% |
| #19 | N/A | NINGBO DEYE TECHNOLOGY CORP CLASS A (n/a) - 1.75% |
| #20 | N/A | SANKEN ELECTRIC CO LTD (n/a) - 1.68% |
| #21 | N/A | RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 1.64% |
| #22 | N/A | XPENG INC CLASS A (n/a) - 1.48% |
| #23 | N/A | n/a (n/a) - 1.41% |
| #24 | N/A | LI AUTO INC ORDINARY SHARES CLASS A (n/a) - 1.31% |
| #25 | N/A | CALB GROUP CO LTD CLASS H (n/a) - 1.27% |
| Total Holdings | 1 | 62 |
OKLS vs ETEC - Historical Returns
Returns include dividend reinvestment.
OKLS vs ETEC - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | OKLS | ETEC |
|---|---|---|
| 2026 | -59.06% | +16.50% |
| 2025 | +15.32% | +31.34% |
| 2024 | N/A | -16.01% |
| 2023 | N/A | -6.39% |
OKLS vs ETEC 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 ETEC was -39.65%, occurring on Apr 8, 2025. Recovery took 612 trading sessions.
The current OKLS drawdown is -72.05%. The current ETEC drawdown is -7.85%.
| Rank | OKLS | ETEC |
|---|---|---|
| #1 | -81.03% Mar 30, 2026 - Jun 2, 2026 | -39.65% Jul 28, 2023 - Jan 6, 2026 |
| #2 | -59.79% Dec 31, 2025 - Mar 27, 2026 | -12.25% Jun 3, 2026 - Jun 10, 2026 |
| #3 | -44.90% Dec 1, 2025 - Dec 17, 2025 | -10.49% Feb 11, 2026 - Apr 30, 2026 |
| #4 | -19.09% Dec 17, 2025 - Dec 29, 2025 | -8.37% Mar 31, 2023 - Jul 12, 2023 |
| #5 | -6.25% Nov 26, 2025 - Dec 1, 2025 | -5.80% May 14, 2026 - May 26, 2026 |
| #6 | N/A | -2.35% Jan 12, 2026 - Jan 22, 2026 |
| #7 | N/A | -1.90% Jul 18, 2023 - Jul 26, 2023 |
| #8 | N/A | -1.75% May 6, 2026 - May 8, 2026 |
| #9 | N/A | -1.51% Feb 4, 2026 - Feb 6, 2026 |
| #10 | N/A | -1.46% May 28, 2026 - Jun 3, 2026 |
| #11 | N/A | -1.44% Jan 29, 2026 - Feb 3, 2026 |
| #12 | N/A | -1.26% Jul 26, 2023 - Jul 28, 2023 |
| #13 | N/A | -1.20% Jul 13, 2023 - Jul 17, 2023 |
| #14 | N/A | -1.01% May 11, 2026 - May 13, 2026 |
| #15 | N/A | -0.80% Jan 6, 2026 - Jan 12, 2026 |
Correlation
Correlation between OKLS and ETEC is -0.84 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
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