OKLS vs ISHP
Comparison between Defiance Daily Target 2X Short OKLO ETF (OKLS, ETF) and FIRST TRUST S-NETWORK E-COMMERCE ETF (ISHP, ETF).
OKLS vs ISHP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
OKLS vs ISHP - Holdings Comparison
OKLS and ISHP have 0 common holdings. Overlap is 0.00%
OKLS's top 25 holdings weight is 0.05%. ISHP's top 25 holdings weight is 45.78%.
| Rank | OKLS | ISHP |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.05% | NAVER CORP (n/a) - 2.20% |
| #2 | N/A | ALLEGRO.EU SA ORDINARY SHARES (n/a) - 2.10% |
| #3 | N/A | BAIDU INC ADR (BIDU) - 2.04% |
| #4 | N/A | REDDIT INC CLASS A SHARES (RDDT) - 1.98% |
| #5 | N/A | CAR GROUP LTD (n/a) - 1.90% |
| #6 | N/A | CORPAY INC (CPAY) - 1.90% |
| #7 | N/A | PINTEREST INC CLASS A (PINS) - 1.88% |
| #8 | N/A | SNAP INC CLASS A (SNAP) - 1.88% |
| #9 | N/A | SCOUT24 SE (n/a) - 1.86% |
| #10 | N/A | ALPHABET INC CLASS A (GOOGL) - 1.84% |
| #11 | N/A | EBAY INC (EBAY) - 1.84% |
| #12 | N/A | BEST BUY CO INC (BBY) - 1.83% |
| #13 | N/A | GLOBAL PAYMENTS INC (GPN) - 1.82% |
| #14 | N/A | KE HOLDINGS INC ADR (BEKE) - 1.79% |
| #15 | N/A | AMAZON.COM INC (AMZN) - 1.78% |
| #16 | N/A | n/a (n/a) - 1.76% |
| #17 | N/A | DEUTSCHE POST AG (n/a) - 1.75% |
| #18 | N/A | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.73% |
| #19 | N/A | JD.COM INC ADR (JD) - 1.72% |
| #20 | N/A | WILLIAMS-SONOMA INC (WSM) - 1.72% |
| #21 | N/A | NASPERS LTD CLASS N (n/a) - 1.71% |
| #22 | N/A | TAIWAN MOBILE CO LTD (n/a) - 1.71% |
| #23 | N/A | n/a (SHOP) - 1.69% |
| #24 | N/A | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.68% |
| #25 | N/A | LY CORP (n/a) - 1.67% |
| Total Holdings | 1 | 64 |
OKLS vs ISHP - Historical Returns
Returns include dividend reinvestment.
OKLS vs ISHP - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | OKLS | ISHP |
|---|---|---|
| 2026 | -59.86% | -13.22% |
| 2025 | +15.32% | +12.26% |
| 2024 | N/A | +26.80% |
| 2023 | N/A | +26.73% |
| 2022 | N/A | -33.60% |
| 2021 | N/A | +29.95% |
| 2020 | N/A | +15.53% |
| 2019 | N/A | +19.66% |
| 2018 | N/A | -3.09% |
| 2017 | N/A | +7.66% |
| 2016 | N/A | +2.16% |
OKLS vs ISHP 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 ISHP was -47.58%, occurring on Nov 3, 2022. Recovery took 764 trading sessions.
The current OKLS drawdown is -72.60%. The current ISHP drawdown is -19.70%.
| Rank | OKLS | ISHP |
|---|---|---|
| #1 | -81.03% Mar 30, 2026 - Jun 2, 2026 | -47.58% Nov 22, 2021 - Dec 6, 2024 |
| #2 | -59.79% Dec 31, 2025 - Mar 27, 2026 | -33.11% Feb 19, 2020 - Jul 21, 2020 |
| #3 | -44.90% Dec 1, 2025 - Dec 17, 2025 | -24.74% Sep 18, 2025 - Mar 27, 2026 |
| #4 | -19.09% Dec 17, 2025 - Dec 29, 2025 | -21.02% Sep 12, 2018 - Nov 26, 2019 |
| #5 | -6.25% Nov 26, 2025 - Dec 1, 2025 | -20.94% Feb 19, 2025 - Jul 1, 2025 |
| #6 | N/A | -14.35% Jan 29, 2018 - Aug 17, 2018 |
| #7 | N/A | -12.15% Dec 9, 2016 - Dec 5, 2017 |
| #8 | N/A | -10.29% Feb 12, 2021 - Apr 5, 2021 |
| #9 | N/A | -8.67% Dec 9, 2024 - Feb 6, 2025 |
| #10 | N/A | -8.44% Oct 15, 2020 - Nov 23, 2020 |
| #11 | N/A | -7.46% Jun 8, 2021 - Aug 23, 2021 |
| #12 | N/A | -6.91% Aug 25, 2021 - Oct 25, 2021 |
| #13 | N/A | -6.08% Sep 2, 2020 - Oct 5, 2020 |
| #14 | N/A | -4.87% May 7, 2021 - May 17, 2021 |
| #15 | N/A | -4.84% Dec 19, 2019 - Feb 19, 2020 |
Correlation
Correlation between OKLS and ISHP is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
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