OKLS vs FEMV
Comparison between Defiance Daily Target 2X Short OKLO ETF (OKLS, ETF) and FIDELITY ENHANCED MID CAP VALUE ETF (FEMV, ETF).
OKLS vs FEMV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
OKLS vs FEMV - Holdings Comparison
OKLS and FEMV have 0 common holdings. Overlap is 0.00%
OKLS's top 25 holdings weight is 0.05%. FEMV's top 25 holdings weight is 28.40%.
| Rank | OKLS | FEMV |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.05% | WESTERN DIGITAL CORP (WDC) - 2.02% |
| #2 | N/A | CORNING INC (GLW) - 1.89% |
| #3 | N/A | SANDISK CORP ORDINARY SHARES (SNDK) - 1.68% |
| #4 | N/A | CIENA CORP (CIEN) - 1.38% |
| #5 | N/A | BANK OF NEW YORK MELLON CORP (BNY) - 1.33% |
| #6 | N/A | MARATHON PETROLEUM CORP (MPC) - 1.26% |
| #7 | N/A | VALERO ENERGY CORP (VLO) - 1.22% |
| #8 | N/A | FORD MOTOR CO (F) - 1.15% |
| #9 | N/A | NUCOR CORP (NUE) - 1.12% |
| #10 | N/A | ROSS STORES INC (ROST) - 1.04% |
| #11 | N/A | KINDER MORGAN INC CLASS P (KMI) - 1.04% |
| #12 | N/A | DIGITAL REALTY TRUST INC (DLR) - 1.04% |
| #13 | N/A | TERADYNE INC (TER) - 1.03% |
| #14 | N/A | KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.03% |
| #15 | N/A | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.01% |
| #16 | N/A | L3HARRIS TECHNOLOGIES INC (LHX) - 1.01% |
| #17 | N/A | AMETEK INC (AME) - 0.97% |
| #18 | N/A | CORTEVA INC (CTVA) - 0.95% |
| #19 | N/A | ELECTRONIC ARTS INC (EA) - 0.95% |
| #20 | N/A | STATE STREET CORP (STT) - 0.92% |
| #21 | N/A | EBAY INC (EBAY) - 0.91% |
| #22 | N/A | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB) - 0.89% |
| #23 | N/A | OCCIDENTAL PETROLEUM CORP (OXY) - 0.88% |
| #24 | N/A | MONGODB INC CLASS A (MDB) - 0.86% |
| #25 | N/A | ANGLOGOLD ASHANTI PLC (AU) - 0.82% |
| Total Holdings | 1 | 198 |
OKLS vs FEMV - Historical Returns
Returns include dividend reinvestment.
OKLS vs FEMV - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | OKLS | FEMV |
|---|---|---|
| 2026 | -59.06% | +4.48% |
| 2025 | +15.32% | N/A |
OKLS vs FEMV 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 FEMV was -2.69%, occurring on Jun 10, 2026. Recovery took 6 trading sessions.
The current OKLS drawdown is -72.05%.
| Rank | OKLS | FEMV |
|---|---|---|
| #1 | -81.03% Mar 30, 2026 - Jun 2, 2026 | -2.69% Jun 4, 2026 - Jun 12, 2026 |
| #2 | -59.79% Dec 31, 2025 - Mar 27, 2026 | -1.97% May 6, 2026 - May 22, 2026 |
| #3 | -44.90% Dec 1, 2025 - Dec 17, 2025 | -0.55% May 26, 2026 - Jun 1, 2026 |
| #4 | -19.09% Dec 17, 2025 - Dec 29, 2025 | -0.37% May 1, 2026 - May 5, 2026 |
| #5 | -6.25% Nov 26, 2025 - Dec 1, 2025 | N/A |
Correlation
Correlation between OKLS and FEMV is 0.17 which considered as a very weak or no correlation - the stocks move independently of each other.
Select Stocks to Compare
More Comparisons
Compare with similar stocks