OKLS vs NIOG

Comparison between Defiance Daily Target 2X Short OKLO ETF (OKLS, ETF) and Leverage Shares 2X Long NIO Daily ETF (NIOG, ETF).

OKLS vs NIOG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OKLS(ETF)	NIOG(ETF)
Net Assets	$5.10M	$5.20M
Max Drawdown	81.03%	50.60%
Sharpe Ratio	0.10	0.22
5Y Beta	-8.51	2.50

Net Assets

OKLS

$5.10M

Winner

NIOG

$5.20M

Max Drawdown

OKLS

81.03%

Winner

NIOG

50.60%

Sharpe Ratio

OKLS

0.10

Winner

NIOG

0.22

5Y Beta

Winner

OKLS

-8.51

NIOG

2.50

OKLS vs NIOG - Holdings Comparison

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

OKLS's top 25 holdings weight is 0.05%. NIOG's top 25 holdings weight is 9.69%.

Rank	OKLS	NIOG
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.05%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 9.69%
#2	N/A	N/A
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	1

OKLS vs NIOG - Historical Returns

Returns include dividend reinvestment.

Period	OKLS	NIOG
1 month	-21.95%	-29.57%
3 months	-57.73%	-37.04%
6 months	-66.18%	-16.44%
Max(CAGR)	-83.57%	-30.41%

Winner

OKLS

-21.95%

NIOG

-29.57%

OKLS

-57.73%

Winner

NIOG

-37.04%

OKLS

-66.18%

Winner

NIOG

-16.44%

Max(CAGR)

OKLS

-83.57%

Winner

NIOG

-30.41%

OKLS vs NIOG - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	OKLS	NIOG
2026	-62.04%	-22.79%
2025	+15.32%	+5.33%

OKLS vs NIOG 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 NIOG was -50.60%, occurring on Jun 16, 2026. This drawdown has not yet recovered.

The current OKLS drawdown is -74.09%. The current NIOG drawdown is -50.29%.

Rank	OKLS	NIOG
#1	-81.03% Mar 30, 2026 - Jun 2, 2026	-50.60% Apr 16, 2026 - Jun 16, 2026
#2	-59.79% Dec 31, 2025 - Mar 27, 2026	-37.67% Dec 30, 2025 - Mar 13, 2026
#3	-44.90% Dec 1, 2025 - Dec 17, 2025	-24.41% Mar 16, 2026 - Apr 1, 2026
#4	-19.09% Dec 17, 2025 - Dec 29, 2025	-8.69% Apr 8, 2026 - Apr 10, 2026
#5	-6.25% Nov 26, 2025 - Dec 1, 2025	-5.31% Dec 22, 2025 - Dec 26, 2025
#6	N/A	-4.22% Apr 14, 2026 - Apr 16, 2026
#7	N/A	-3.42% Apr 2, 2026 - Apr 8, 2026
#8	N/A	-0.39% Apr 10, 2026 - Apr 14, 2026