OKLS vs ODHY
Comparison between Defiance Daily Target 2X Short OKLO ETF (OKLS, ETF) and OBRA DEFENSIVE HIGH YIELD ETF (ODHY, ETF).
OKLS vs ODHY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
OKLS
$5.10M
ODHY
$5.10M
Expense Ratio
OKLS
N/A
ODHY
0.50%
Max Drawdown
OKLS
81.03%
Winner
ODHY
2.73%
Sharpe Ratio
Winner
OKLS
0.16
ODHY
-0.06
5Y Beta
Winner
OKLS
-8.77
ODHY
0.15
OKLS vs ODHY - Historical Returns
Returns include dividend reinvestment.
1M
OKLS
-7.69%
Winner
ODHY
+0.94%
3M
OKLS
-56.66%
Winner
ODHY
+1.71%
6M
OKLS
-57.79%
Winner
ODHY
+1.76%
1Y
OKLS
N/A
ODHY
+3.62%
Max(CAGR)
OKLS
-81.99%
Winner
ODHY
+3.77%
OKLS vs ODHY - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | OKLS | ODHY |
|---|---|---|
| 2026 | -59.86% | +1.38% |
| 2025 | +15.32% | +2.15% |
OKLS vs ODHY 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 ODHY was -1.96%, occurring on Mar 27, 2026. Recovery took 36 trading sessions.
The current OKLS drawdown is -72.60%.
| Rank | OKLS | ODHY |
|---|---|---|
| #1 | -81.03% Mar 30, 2026 - Jun 2, 2026 | -1.96% Feb 20, 2026 - Apr 14, 2026 |
| #2 | -59.79% Dec 31, 2025 - Mar 27, 2026 | -1.48% Jun 30, 2025 - Aug 22, 2025 |
| #3 | -44.90% Dec 1, 2025 - Dec 17, 2025 | -0.80% May 6, 2026 - May 29, 2026 |
| #4 | -19.09% Dec 17, 2025 - Dec 29, 2025 | -0.75% Oct 1, 2025 - Oct 20, 2025 |
| #5 | -6.25% Nov 26, 2025 - Dec 1, 2025 | -0.67% Oct 27, 2025 - Nov 25, 2025 |
| #6 | N/A | -0.46% Apr 17, 2026 - May 6, 2026 |
| #7 | N/A | -0.35% May 29, 2026 - Jun 12, 2026 |
| #8 | N/A | -0.35% Sep 16, 2025 - Oct 1, 2025 |
| #9 | N/A | -0.30% Dec 3, 2025 - Dec 18, 2025 |
| #10 | N/A | -0.24% Aug 27, 2025 - Sep 4, 2025 |
| #11 | N/A | -0.20% Apr 14, 2026 - Apr 17, 2026 |
| #12 | N/A | -0.10% Jan 14, 2026 - Jan 22, 2026 |
| #13 | N/A | -0.10% Nov 28, 2025 - Dec 3, 2025 |
| #14 | N/A | -0.10% Dec 30, 2025 - Jan 5, 2026 |
| #15 | N/A | -0.10% Jan 6, 2026 - Jan 14, 2026 |
Correlation
Correlation between OKLS and ODHY is -0.86 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.86
-101
Select Stocks to Compare
Popular: OKLS vs SPYODHY vs SPY
More Comparisons
Compare with similar stocks