OKLS vs FSEV

Comparison between Defiance Daily Target 2X Short OKLO ETF (OKLS, ETF) and FIDELITY ENHANCED SMALL CAP VALUE ETF (FSEV, ETF).

OKLS vs FSEV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OKLS(ETF)	FSEV(ETF)
Net Assets	$5.10M	$5.10M
Expense Ratio	N/A	0.28%
Max Drawdown	81.03%	4.16%
Sharpe Ratio	0.14	1.28
5Y Beta	-8.80	1.10
P/E Ratio	N/A	102.48
Forward P/E	N/A	12.00
5Y EPS CAGR	N/A	6.61%
Debt to Equity	N/A	-2.12%
P/S Ratio	N/A	0.96
P/B Ratio	N/A	1.82

Net Assets

OKLS

$5.10M

FSEV

$5.10M

Expense Ratio

OKLS

N/A

FSEV

0.28%

Max Drawdown

OKLS

81.03%

Winner

FSEV

4.16%

Sharpe Ratio

OKLS

0.14

Winner

FSEV

1.28

5Y Beta

Winner

OKLS

-8.80

FSEV

1.10

P/E Ratio

OKLS

N/A

FSEV

102.48

Forward P/E

OKLS

N/A

FSEV

12.00

5Y EPS CAGR

OKLS

N/A

FSEV

6.61%

Debt to Equity

OKLS

N/A

FSEV

-2.12%

P/S Ratio

OKLS

N/A

FSEV

0.96

P/B Ratio

OKLS

N/A

FSEV

1.82

OKLS vs FSEV - Holdings Comparison

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

OKLS's top 25 holdings weight is 0.05%. FSEV's top 25 holdings weight is 20.72%.

Rank	OKLS	FSEV
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.05%	ECHOSTAR CORP CLASS A (SATS) - 1.27%
#2	N/A	TTM TECHNOLOGIES INC (TTMI) - 1.17%
#3	N/A	FIDELITY CASH CENTRAL FUND (n/a) - 1.13%
#4	N/A	ENERSYS (ENS) - 1.05%
#5	N/A	COMMERCIAL METALS CO (CMC) - 1.05%
#6	N/A	MAXLINEAR INC (MXL) - 0.87%
#7	N/A	FLUOR CORP (FLR) - 0.86%
#8	N/A	DIODES INC (DIOD) - 0.85%
#9	N/A	INSIGHT ENTERPRISES INC (NSIT) - 0.84%
#10	N/A	VALLEY NATIONAL BANCORP (VLY) - 0.82%
#11	N/A	BREAD FINANCIAL HOLDINGS INC (BFH) - 0.77%
#12	N/A	TRANSOCEAN LTD (RIG) - 0.77%
#13	N/A	GLACIER BANCORP INC (GBCI) - 0.76%
#14	N/A	MARRIOTT VACATIONS WORLDWIDE CORP (VAC) - 0.75%
#15	N/A	SUNRUN INC (RUN) - 0.74%
#16	N/A	n/a (PECO) - 0.73%
#17	N/A	TEXAS CAPITAL BANCSHARES INC (TCBI) - 0.72%
#18	N/A	V2X INC (VVX) - 0.72%
#19	N/A	n/a (AHR) - 0.72%
#20	N/A	ESSENTIAL PROPERTIES REALTY TRUST INC (EPRT) - 0.71%
#21	N/A	MATERION CORP (MTRN) - 0.70%
#22	N/A	GATX CORP (GATX) - 0.70%
#23	N/A	UMB FINANCIAL CORP (UMBF) - 0.69%
#24	N/A	CUSHMAN & WAKEFIELD LTD (CWK) - 0.67%
#25	N/A	VISHAY INTERTECHNOLOGY INC (VSH) - 0.66%
Total Holdings	1	389

OKLS vs FSEV - Historical Returns

Returns include dividend reinvestment.

Period	OKLS	FSEV
1 month	+26.61%	+3.96%
3 months	-56.22%	N/A
6 months	-53.38%	N/A
Max(CAGR)	-81.95%	+40.51%

Winner

OKLS

+26.61%

FSEV

+3.96%

OKLS

-56.22%

FSEV

N/A

OKLS

-53.38%

FSEV

N/A

Max(CAGR)

OKLS

-81.95%

Winner

FSEV

+40.51%

OKLS vs FSEV - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	OKLS	FSEV
2026	-59.06%	+4.08%
2025	+15.32%	N/A

OKLS vs FSEV 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 FSEV was -4.16%, occurring on May 19, 2026. Recovery took 13 trading sessions.

The current OKLS drawdown is -72.05%.

Rank	OKLS	FSEV
#1	-81.03% Mar 30, 2026 - Jun 2, 2026	-4.16% May 6, 2026 - May 26, 2026
#2	-59.79% Dec 31, 2025 - Mar 27, 2026	-2.81% May 28, 2026 - Jun 11, 2026
#3	-44.90% Dec 1, 2025 - Dec 17, 2025	-0.78% May 1, 2026 - May 5, 2026
#4	-19.09% Dec 17, 2025 - Dec 29, 2025	-0.04% May 26, 2026 - May 28, 2026
#5	-6.25% Nov 26, 2025 - Dec 1, 2025	N/A