OKLS vs USVN
Comparison between Defiance Daily Target 2X Short OKLO ETF (OKLS, ETF) and F/M US TREASURY 7 YEAR NOTE ETF (USVN, ETF).
OKLS vs USVN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
OKLS
$7M
Winner
USVN
$7.10M
Expense Ratio
OKLS
N/A
USVN
0.15%
Max Drawdown
OKLS
81.03%
Winner
USVN
9.67%
Sharpe Ratio
Winner
OKLS
0.52
USVN
-0.56
5Y Beta
Winner
OKLS
-8.23
USVN
-0.01
OKLS vs USVN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
OKLS
+49.72%
USVN
-0.82%
3M
Winner
OKLS
+50.43%
USVN
-1.58%
6M
OKLS
-9.90%
Winner
USVN
-1.21%
1Y
OKLS
N/A
USVN
+1.63%
Max(CAGR)
OKLS
-57.11%
Winner
USVN
+2.01%
OKLS vs USVN - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | OKLS | USVN |
|---|---|---|
| 2026 | -40.47% | -1.40% |
| 2025 | +15.32% | +7.58% |
| 2024 | N/A | +0.37% |
| 2023 | N/A | +0.67% |
OKLS vs USVN 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 USVN was -8.26%, occurring on Oct 19, 2023. Recovery took 311 trading sessions.
The current OKLS drawdown is -59.37%. The current USVN drawdown is -3.41%.
| Rank | OKLS | USVN |
|---|---|---|
| #1 | -81.03% Mar 30, 2026 - Jun 2, 2026 | -8.26% May 4, 2023 - Jul 31, 2024 |
| #2 | -59.79% Dec 31, 2025 - Mar 27, 2026 | -5.85% Sep 16, 2024 - Apr 4, 2025 |
| #3 | -44.90% Dec 1, 2025 - Dec 17, 2025 | -3.68% Feb 27, 2026 - May 19, 2026 |
| #4 | -19.09% Dec 17, 2025 - Dec 29, 2025 | -2.71% Apr 4, 2025 - Jun 30, 2025 |
| #5 | -6.25% Nov 26, 2025 - Dec 1, 2025 | -1.87% Apr 6, 2023 - May 3, 2023 |
| #6 | N/A | -1.40% Jun 30, 2025 - Aug 1, 2025 |
| #7 | N/A | -1.30% Nov 26, 2025 - Feb 12, 2026 |
| #8 | N/A | -1.27% Aug 5, 2024 - Aug 21, 2024 |
| #9 | N/A | -1.10% Oct 21, 2025 - Nov 24, 2025 |
| #10 | N/A | -0.94% Sep 11, 2025 - Oct 13, 2025 |
| #11 | N/A | -0.65% Aug 21, 2024 - Sep 4, 2024 |
| #12 | N/A | -0.58% Aug 4, 2025 - Aug 22, 2025 |
| #13 | N/A | -0.27% Aug 29, 2025 - Sep 3, 2025 |
| #14 | N/A | -0.22% Feb 13, 2026 - Feb 23, 2026 |
| #15 | N/A | -0.22% Sep 8, 2025 - Sep 11, 2025 |
Correlation
Correlation between OKLS and USVN is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.38
-101
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