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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

Net Assets
OKLS
$5.10M
ETEC
$5.10M
Expense Ratio
OKLS
N/A
ETEC
0.47%
Max Drawdown
OKLS
81.03%
Winner
ETEC
42.59%
Sharpe Ratio
OKLS
0.16
Winner
ETEC
1.62
5Y Beta
Winner
OKLS
-8.77
ETEC
1.06

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%.

RankOKLSETEC
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.05%
YASKAWA ELECTRIC CORP (n/a) - 7.38%
#2N/A
ALLEGRO MICROSYSTEMS INC ORDINARY SHARES (ALGM) - 7.12%
#3N/A
n/a (n/a) - 6.69%
#4N/A
BORGWARNER INC (BWA) - 6.61%
#5N/A
KURITA WATER INDUSTRIES LTD (n/a) - 5.63%
#6N/A
FIRST SOLAR INC (FSLR) - 5.25%
#7N/A
UNIVERSAL DISPLAY CORP (OLED) - 4.81%
#8N/A
ENPHASE ENERGY INC (ENPH) - 4.60%
#9N/A
NEXTPOWER INC CLASS A (NXT) - 4.59%
#10N/A
NGK CORP (n/a) - 3.56%
#11N/A
KEMIRA OYJ (n/a) - 2.94%
#12N/A
GE VERNOVA INC (GEV) - 2.80%
#13N/A
VESTAS WIND SYSTEMS AS (n/a) - 2.64%
#14N/A
NORDEX SE AKT. NACH KAPITALHERABSETZUNG (n/a) - 2.34%
#15N/A
TESLA INC (TSLA) - 2.30%
#16N/A
DOOSAN FUEL CELL ORDINARY SHARES (n/a) - 1.99%
#17N/A
XYLEM INC (XYL) - 1.97%
#18N/A
NIO INC CLASS A (n/a) - 1.81%
#19N/A
NINGBO DEYE TECHNOLOGY CORP CLASS A (n/a) - 1.75%
#20N/A
SANKEN ELECTRIC CO LTD (n/a) - 1.68%
#21N/A
RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 1.64%
#22N/A
XPENG INC CLASS A (n/a) - 1.48%
#23N/A
n/a (n/a) - 1.41%
#24N/A
LI AUTO INC ORDINARY SHARES CLASS A (n/a) - 1.31%
#25N/A
CALB GROUP CO LTD CLASS H (n/a) - 1.27%
Total Holdings162

OKLS vs ETEC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
OKLS
+26.61%
ETEC
-2.65%
3M
OKLS
-56.22%
Winner
ETEC
+10.05%
6M
OKLS
-53.38%
Winner
ETEC
+18.06%
1Y
OKLS
N/A
ETEC
+47.74%
Max(CAGR)
OKLS
-81.95%
Winner
ETEC
+5.89%

OKLS vs ETEC - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearOKLSETEC
2026-59.06%+16.50%
2025+15.32%+31.34%
2024N/A-16.01%
2023N/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%.

RankOKLSETEC
#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
#6N/A-2.35%
Jan 12, 2026 - Jan 22, 2026
#7N/A-1.90%
Jul 18, 2023 - Jul 26, 2023
#8N/A-1.75%
May 6, 2026 - May 8, 2026
#9N/A-1.51%
Feb 4, 2026 - Feb 6, 2026
#10N/A-1.46%
May 28, 2026 - Jun 3, 2026
#11N/A-1.44%
Jan 29, 2026 - Feb 3, 2026
#12N/A-1.26%
Jul 26, 2023 - Jul 28, 2023
#13N/A-1.20%
Jul 13, 2023 - Jul 17, 2023
#14N/A-1.01%
May 11, 2026 - May 13, 2026
#15N/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.

-0.84
-101

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