OKLS vs TJUN
Comparison between Defiance Daily Target 2X Short OKLO ETF (OKLS, ETF) and FT VEST EMERGING MARKETS BUFFER ETF - JUNE (TJUN, ETF).
OKLS vs TJUN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
OKLS
$7M
TJUN
$7M
Expense Ratio
OKLS
N/A
TJUN
0.95%
Max Drawdown
OKLS
81.03%
Winner
TJUN
7.80%
Sharpe Ratio
Winner
OKLS
0.65
TJUN
0.10
5Y Beta
Winner
OKLS
-8.23
TJUN
0.50
OKLS vs TJUN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
OKLS
+58.04%
TJUN
-3.70%
3M
Winner
OKLS
+54.27%
TJUN
-6.44%
6M
Winner
OKLS
+5.43%
TJUN
-4.62%
1Y
OKLS
N/A
TJUN
+4.76%
Max(CAGR)
OKLS
-45.33%
Winner
TJUN
+8.23%
OKLS vs TJUN - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | OKLS | TJUN |
|---|---|---|
| 2026 | -30.35% | -3.36% |
| 2025 | +15.32% | +11.69% |
OKLS vs TJUN 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 TJUN was -7.80%, occurring on Jul 17, 2026. This drawdown has not yet recovered.
The current OKLS drawdown is -52.46%. The current TJUN drawdown is -7.76%.
| Rank | OKLS | TJUN |
|---|---|---|
| #1 | -81.03% Mar 30, 2026 - Jun 2, 2026 | -7.80% Jun 22, 2026 - Jul 17, 2026 |
| #2 | -59.79% Dec 31, 2025 - Mar 27, 2026 | -4.47% Feb 25, 2026 - Apr 13, 2026 |
| #3 | -44.90% Dec 1, 2025 - Dec 17, 2025 | -2.48% Oct 6, 2025 - Oct 20, 2025 |
| #4 | -19.09% Dec 17, 2025 - Dec 29, 2025 | -2.45% Oct 27, 2025 - Dec 10, 2025 |
| #5 | -6.25% Nov 26, 2025 - Dec 1, 2025 | -2.28% Jul 23, 2025 - Aug 12, 2025 |
| #6 | N/A | -1.61% Dec 10, 2025 - Dec 23, 2025 |
| #7 | N/A | -0.97% Aug 22, 2025 - Sep 8, 2025 |
| #8 | N/A | -0.87% Aug 13, 2025 - Aug 22, 2025 |
| #9 | N/A | -0.78% Jan 28, 2026 - Feb 9, 2026 |
| #10 | N/A | -0.73% Jul 3, 2025 - Jul 15, 2025 |
| #11 | N/A | -0.62% Sep 17, 2025 - Oct 1, 2025 |
| #12 | N/A | -0.59% Oct 20, 2025 - Oct 23, 2025 |
| #13 | N/A | -0.49% Jan 12, 2026 - Jan 21, 2026 |
| #14 | N/A | -0.42% Jan 6, 2026 - Jan 9, 2026 |
| #15 | N/A | -0.41% Feb 11, 2026 - Feb 20, 2026 |
Correlation
Correlation between OKLS and TJUN is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.64
-101
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