OKLS vs ULE
Comparison between Defiance Daily Target 2X Short OKLO ETF (OKLS, ETF) and ProShares Ultra Euro 2x Shares (ULE, ETF).
OKLS vs ULE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
OKLS
$5.10M
Winner
ULE
$5.20M
Max Drawdown
OKLS
81.03%
Winner
ULE
72.74%
Sharpe Ratio
Winner
OKLS
0.14
ULE
-0.18
5Y Beta
Winner
OKLS
-8.80
ULE
-0.01
OKLS vs ULE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
OKLS
+26.61%
ULE
-3.22%
3M
OKLS
-56.22%
Winner
ULE
+0.53%
6M
OKLS
-53.38%
Winner
ULE
-3.85%
1Y
OKLS
N/A
ULE
-2.21%
5Y(CAGR)
OKLS
N/A
ULE
-3.70%
10Y(CAGR)
OKLS
N/A
ULE
-2.61%
Max(CAGR)
OKLS
-81.95%
Winner
ULE
-3.88%
OKLS vs ULE - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | OKLS | ULE |
|---|---|---|
| 2026 | -59.06% | -3.20% |
| 2025 | +15.32% | +28.29% |
| 2024 | N/A | -9.71% |
| 2023 | N/A | +7.98% |
| 2022 | N/A | -14.22% |
| 2021 | N/A | -15.98% |
| 2020 | N/A | +15.45% |
| 2019 | N/A | -6.88% |
| 2018 | N/A | -14.24% |
| 2017 | N/A | +24.45% |
| 2016 | N/A | -8.51% |
| 2015 | N/A | -20.91% |
| 2014 | N/A | -22.69% |
| 2013 | N/A | +7.34% |
| 2012 | N/A | +0.21% |
| 2011 | N/A | -7.08% |
| 2010 | N/A | -15.52% |
| 2009 | N/A | +3.39% |
| 2008 | N/A | +16.33% |
OKLS vs ULE 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 ULE was -72.74%, occurring on Sep 27, 2022. This drawdown has not yet recovered.
The current OKLS drawdown is -72.05%. The current ULE drawdown is -62.43%.
| Rank | OKLS | ULE |
|---|---|---|
| #1 | -81.03% Mar 30, 2026 - Jun 2, 2026 | -72.74% Nov 25, 2009 - Sep 27, 2022 |
| #2 | -59.79% Dec 31, 2025 - Mar 27, 2026 | -24.68% Dec 17, 2008 - Sep 9, 2009 |
| #3 | -44.90% Dec 1, 2025 - Dec 17, 2025 | -5.72% Nov 25, 2008 - Dec 10, 2008 |
| #4 | -19.09% Dec 17, 2025 - Dec 29, 2025 | -4.46% Oct 22, 2009 - Nov 25, 2009 |
| #5 | -6.25% Nov 26, 2025 - Dec 1, 2025 | -3.68% Sep 22, 2009 - Oct 13, 2009 |
| #6 | N/A | -0.96% Sep 17, 2009 - Sep 22, 2009 |
| #7 | N/A | -0.37% Oct 15, 2009 - Oct 19, 2009 |
| #8 | N/A | -0.18% Oct 19, 2009 - Oct 21, 2009 |
| #9 | N/A | -0.06% Sep 10, 2009 - Sep 14, 2009 |
Correlation
Correlation between OKLS and ULE is 0.12 which considered as a very weak or no correlation - the stocks move independently of each other.
0.12
-101
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