OKTG vs EPSV
Comparison between Leverage Shares 2X Long OKTA Daily ETF (OKTG, ETF) and HARBOR SMID CAP VALUE ETF (EPSV, ETF).
OKTG vs EPSV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
OKTG vs EPSV - Holdings Comparison
OKTG and EPSV have 0 common holdings. Overlap is 0.00%
OKTG's top 25 holdings weight is 5.37%. EPSV's top 25 holdings weight is 56.75%.
| Rank | OKTG | EPSV |
|---|---|---|
| #1 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 5.37% | FLEX LTD (FLEX) - 4.80% |
| #2 | N/A | SANMINA CORP (SANM) - 4.09% |
| #3 | N/A | MOOG INC CLASS A (MOG-A) - 3.65% |
| #4 | N/A | NEXTPOWER INC CLASS A (NXT) - 3.22% |
| #5 | N/A | US DOLLAR (n/a) - 2.87% |
| #6 | N/A | DIGI INTERNATIONAL INC (DGII) - 2.80% |
| #7 | N/A | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 2.55% |
| #8 | N/A | AVNET INC (AVT) - 2.50% |
| #9 | N/A | FIRSTCASH HOLDINGS INC (FCFS) - 2.07% |
| #10 | N/A | CBRE GROUP INC CLASS A (CBRE) - 2.06% |
| #11 | N/A | POPULAR INC (BPOP) - 2.01% |
| #12 | N/A | PERFORMANCE FOOD GROUP CO (PFGC) - 1.93% |
| #13 | N/A | REINSURANCE GROUP OF AMERICA INC (RGA) - 1.82% |
| #14 | N/A | DARLING INGREDIENTS INC (DAR) - 1.80% |
| #15 | N/A | DIAMONDBACK ENERGY INC (FANG) - 1.78% |
| #16 | N/A | MURPHY OIL CORP (MUR) - 1.77% |
| #17 | N/A | GATX CORP (GATX) - 1.72% |
| #18 | N/A | ACUITY INC (AYI) - 1.70% |
| #19 | N/A | JACOBS SOLUTIONS INC (J) - 1.69% |
| #20 | N/A | VORNADO REALTY TRUST (VNO) - 1.69% |
| #21 | N/A | MDU RESOURCES GROUP INC (MDU) - 1.68% |
| #22 | N/A | ATKORE INC (ATKR) - 1.66% |
| #23 | N/A | ENTEGRIS INC (ENTG) - 1.65% |
| #24 | N/A | STIFEL FINANCIAL CORP (SF) - 1.64% |
| #25 | N/A | UNITED BANKSHARES INC (UBSI) - 1.60% |
| Total Holdings | 1 | 61 |
OKTG vs EPSV - Historical Returns
Returns include dividend reinvestment.
OKTG vs EPSV - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | OKTG | EPSV |
|---|---|---|
| 2026 | +46.72% | +25.80% |
| 2025 | +10.38% | +20.90% |
OKTG vs EPSV Drawdown Comparison
The maximum drawdown for OKTG was -60.69%, occurring on Apr 10, 2026. Recovery took 97 trading sessions.
The maximum drawdown for EPSV was -8.93%, occurring on Mar 20, 2026. Recovery took 35 trading sessions.
The current OKTG drawdown is -32.47%.
| Rank | OKTG | EPSV |
|---|---|---|
| #1 | -60.69% Jan 8, 2026 - May 29, 2026 | -8.93% Feb 20, 2026 - Apr 13, 2026 |
| #2 | -34.13% Jun 1, 2026 - Jun 10, 2026 | -6.77% Oct 24, 2025 - Dec 3, 2025 |
| #3 | -16.07% Dec 11, 2025 - Jan 7, 2026 | -4.77% Oct 6, 2025 - Oct 23, 2025 |
| #4 | -7.44% Nov 17, 2025 - Dec 2, 2025 | -4.44% Jul 23, 2025 - Aug 13, 2025 |
| #5 | -1.56% Dec 3, 2025 - Dec 8, 2025 | -4.33% May 8, 2026 - May 26, 2026 |
| #6 | N/A | -4.31% May 16, 2025 - Jun 10, 2025 |
| #7 | N/A | -3.61% Dec 11, 2025 - Jan 6, 2026 |
| #8 | N/A | -2.67% Jul 10, 2025 - Jul 23, 2025 |
| #9 | N/A | -2.66% Jun 4, 2026 - Jun 11, 2026 |
| #10 | N/A | -2.22% Sep 18, 2025 - Oct 6, 2025 |
| #11 | N/A | -2.16% Jun 10, 2025 - Jun 24, 2025 |
| #12 | N/A | -1.99% Jan 15, 2026 - Jan 21, 2026 |
| #13 | N/A | -1.77% Aug 13, 2025 - Aug 22, 2025 |
| #14 | N/A | -1.70% Sep 5, 2025 - Sep 18, 2025 |
| #15 | N/A | -1.67% Jan 21, 2026 - Feb 3, 2026 |
Correlation
Correlation between OKTG and EPSV is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.
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