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OKLS vs HDLB

Comparison between Defiance Daily Target 2X Short OKLO ETF (OKLS, ETF) and UBS AG London Branch ETRACS Monthly Pay 2X Leveraged US High Divid Low Volatility ETN Ser B 09302044 (HDLB, ETF).

OKLS vs HDLB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
OKLS
$5.10M
Winner
HDLB
$5.20M
Max Drawdown
OKLS
81.03%
Winner
HDLB
79.05%
Sharpe Ratio
OKLS
0.14
Winner
HDLB
0.71
5Y Beta
Winner
OKLS
-8.80
HDLB
0.61
5Y Dividends CAGR
OKLS
N/A
HDLB
9.53%

OKLS vs HDLB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
OKLS
+26.61%
HDLB
+3.42%
3M
OKLS
-56.22%
Winner
HDLB
-1.57%
6M
OKLS
-53.38%
Winner
HDLB
+17.07%
1Y
OKLS
N/A
HDLB
+23.06%
5Y(CAGR)
OKLS
N/A
HDLB
+12.42%
Max(CAGR)
OKLS
-81.95%
Winner
HDLB
+5.36%

OKLS vs HDLB - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearOKLSHDLB
2026-59.06%+17.15%
2025+15.32%+26.23%
2024N/A+23.36%
2023N/A-5.29%
2022N/A-11.13%
2021N/A+65.37%
2020N/A-49.82%
2019N/A+7.93%

OKLS vs HDLB 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 HDLB was -78.65%, occurring on Mar 23, 2020. Recovery took 1259 trading sessions.

The current OKLS drawdown is -72.05%. The current HDLB drawdown is -7.86%.

RankOKLSHDLB
#1-81.03%
Mar 30, 2026 - Jun 2, 2026
-78.65%
Feb 20, 2020 - Feb 24, 2025
#2-59.79%
Dec 31, 2025 - Mar 27, 2026
-20.94%
Apr 3, 2025 - May 19, 2025
#3-44.90%
Dec 1, 2025 - Dec 17, 2025
-16.14%
Mar 2, 2026 - Jun 4, 2026
#4-19.09%
Dec 17, 2025 - Dec 29, 2025
-11.95%
Oct 1, 2025 - Jan 30, 2026
#5-6.25%
Nov 26, 2025 - Dec 1, 2025
-9.03%
May 19, 2025 - Jul 2, 2025
#6N/A-6.93%
Mar 10, 2025 - Mar 31, 2025
#7N/A-5.29%
Jan 17, 2020 - Feb 13, 2020
#8N/A-5.08%
Jul 24, 2025 - Aug 13, 2025
#9N/A-4.64%
Aug 22, 2025 - Oct 1, 2025
#10N/A-4.11%
Mar 3, 2025 - Mar 7, 2025
#11N/A-3.46%
Jul 10, 2025 - Jul 22, 2025
#12N/A-3.40%
Feb 4, 2026 - Feb 10, 2026
#13N/A-2.61%
Nov 4, 2019 - Dec 6, 2019
#14N/A-2.09%
Feb 25, 2025 - Mar 3, 2025
#15N/A-2.02%
Jul 3, 2025 - Jul 10, 2025

Correlation

Correlation between OKLS and HDLB is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33
-101

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