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OKTG vs EDGQ

Comparison between Leverage Shares 2X Long OKTA Daily ETF (OKTG, ETF) and GLOBAL X NASDAQ-100 INCOME EDGE ETF (EDGQ, ETF).

OKTG vs EDGQ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
OKTG
$5.20M
EDGQ
$5.20M
Max Drawdown
OKTG
60.69%
Winner
EDGQ
9.01%
Sharpe Ratio
OKTG
1.04
Winner
EDGQ
2.31
5Y Beta
OKTG
2.30
Winner
EDGQ
1.20

OKTG vs EDGQ - Holdings Comparison

OKTG and EDGQ have 0 common holdings. Overlap is 0.00%

OKTG's top 25 holdings weight is 5.60%. EDGQ's top 25 holdings weight is 99.67%.

RankOKTGEDGQ
#1
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 5.60%
INVESCO NASDAQ 100 ETF (QQQM) - 98.45%
#2N/A
SCHWAB US LARGE-CAP GROWTH ETF„¢ (SCHG) - 1.22%
#3N/AN/A
#4N/AN/A
#5N/AN/A
#6N/AN/A
#7N/AN/A
#8N/AN/A
#9N/AN/A
#10N/AN/A
#11N/AN/A
#12N/AN/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings12

OKTG vs EDGQ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
OKTG
+51.76%
EDGQ
+1.75%
3M
Winner
OKTG
+70.79%
EDGQ
+15.85%
6M
OKTG
+22.12%
EDGQ
N/A
Max(CAGR)
Winner
OKTG
+82.84%
EDGQ
+58.75%

OKTG vs EDGQ - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearOKTGEDGQ
2026+38.08%+16.25%
2025+10.38%N/A

OKTG vs EDGQ Drawdown Comparison

The maximum drawdown for OKTG was -60.69%, occurring on Apr 10, 2026. Recovery took 97 trading sessions.

The maximum drawdown for EDGQ was -7.88%, occurring on Mar 30, 2026. Recovery took 32 trading sessions.

The current OKTG drawdown is -36.44%. The current EDGQ drawdown is -3.17%.

RankOKTGEDGQ
#1-60.69%
Jan 8, 2026 - May 29, 2026
-7.88%
Feb 25, 2026 - Apr 13, 2026
#2-36.44%
Jun 1, 2026 - Jun 17, 2026
-6.35%
Jun 2, 2026 - Jun 10, 2026
#3-16.07%
Dec 11, 2025 - Jan 7, 2026
-2.23%
May 14, 2026 - May 22, 2026
#4-7.44%
Nov 17, 2025 - Dec 2, 2025
-1.28%
Feb 20, 2026 - Feb 25, 2026
#5-1.56%
Dec 3, 2025 - Dec 8, 2025
-0.95%
Apr 27, 2026 - Apr 30, 2026
#6N/A-0.84%
May 11, 2026 - May 13, 2026
#7N/A-0.72%
Apr 17, 2026 - Apr 22, 2026
#8N/A-0.56%
Apr 22, 2026 - Apr 24, 2026
#9N/A-0.31%
Feb 18, 2026 - Feb 20, 2026
#10N/A-0.21%
May 1, 2026 - May 5, 2026
#11N/A-0.06%
May 26, 2026 - May 28, 2026

Correlation

Correlation between OKTG and EDGQ is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

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