OKLS vs RMRC
Comparison between Defiance Daily Target 2X Short OKLO ETF (OKLS, ETF) and ARMOR CORE RISK-MANAGED ETF (RMRC, ETF).
OKLS vs RMRC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
OKLS vs RMRC - Holdings Comparison
OKLS and RMRC have 0 common holdings. Overlap is 0.00%
OKLS's top 25 holdings weight is 4.05%. RMRC's top 25 holdings weight is 99.72%.
| Rank | OKLS | RMRC |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.05% | STATE STREET®CNSMRSTPSELSECTSPDR®ETF (XLP) - 12.55% |
| #2 | N/A | STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 10.82% |
| #3 | N/A | STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 10.50% |
| #4 | N/A | STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 10.46% |
| #5 | N/A | STATE STREET REAL ESTATE SEL SECTSPDRETF (XLRE) - 10.15% |
| #6 | N/A | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 9.23% |
| #7 | N/A | STATE STREET®FINSELSECTSPDR®ETF (XLF) - 8.10% |
| #8 | N/A | STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 7.78% |
| #9 | N/A | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 7.58% |
| #10 | N/A | STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 6.84% |
| #11 | N/A | STATE STREET®MATSELSECTSPDR®ETF (XLB) - 5.71% |
| #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 | 11 |
OKLS vs RMRC - Historical Returns
Returns include dividend reinvestment.
OKLS vs RMRC - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | OKLS | RMRC |
|---|---|---|
| 2026 | -40.47% | +1.45% |
| 2025 | +15.32% | N/A |
OKLS vs RMRC 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 RMRC was -6.57%, occurring on Mar 27, 2026. Recovery took 47 trading sessions.
The current OKLS drawdown is -59.37%. The current RMRC drawdown is -1.39%.
| Rank | OKLS | RMRC |
|---|---|---|
| #1 | -81.03% Mar 30, 2026 - Jun 2, 2026 | -6.57% Feb 27, 2026 - May 6, 2026 |
| #2 | -59.79% Dec 31, 2025 - Mar 27, 2026 | -1.58% Jun 16, 2026 - Jun 29, 2026 |
| #3 | -44.90% Dec 1, 2025 - Dec 17, 2025 | -1.53% May 28, 2026 - Jun 12, 2026 |
| #4 | -19.09% Dec 17, 2025 - Dec 29, 2025 | -1.39% Jul 16, 2026 - Jul 23, 2026 |
| #5 | -6.25% Nov 26, 2025 - Dec 1, 2025 | -1.26% May 6, 2026 - May 22, 2026 |
| #6 | N/A | -0.89% Jul 7, 2026 - Jul 16, 2026 |
| #7 | N/A | -0.29% Jun 29, 2026 - Jul 2, 2026 |
| #8 | N/A | -0.06% Jul 2, 2026 - Jul 7, 2026 |
Correlation
Correlation between OKLS and RMRC is -0.81 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
Select Stocks to Compare
More Comparisons
Compare with similar stocks