OKTG vs MAKX
Comparison between Leverage Shares 2X Long OKTA Daily ETF (OKTG, ETF) and PROSHARES S&P KENSHO SMART FACTORIES ETF (MAKX, ETF).
OKTG vs MAKX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
OKTG vs MAKX - Holdings Comparison
OKTG and MAKX have 0 common holdings. Overlap is 0.00%
OKTG's top 25 holdings weight is 5.60%. MAKX's top 25 holdings weight is 100.02%.
| Rank | OKTG | MAKX |
|---|---|---|
| #1 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 5.60% | OUSTER INC ORDINARY SHARES CLASS A (OUST) - 7.96% |
| #2 | N/A | 3D SYSTEMS CORP (DDD) - 6.43% |
| #3 | N/A | SK TELECOM CO LTD ADR (SKM) - 6.25% |
| #4 | N/A | AMBIQ MICRO INC (AMBQ) - 5.89% |
| #5 | N/A | ROCKWELL AUTOMATION INC (ROK) - 5.84% |
| #6 | N/A | COGNEX CORP (CGNX) - 5.74% |
| #7 | N/A | EMERSON ELECTRIC CO (EMR) - 5.64% |
| #8 | N/A | AUTODESK INC (ADSK) - 5.55% |
| #9 | N/A | CEVA INC (CEVA) - 3.84% |
| #10 | N/A | APPLIED MATERIALS INC (AMAT) - 3.76% |
| #11 | N/A | ALLIENT INC (ALNT) - 3.58% |
| #12 | N/A | TOWER SEMICONDUCTOR LTD (n/a) - 3.49% |
| #13 | N/A | ON SEMICONDUCTOR CORP (ON) - 3.38% |
| #14 | N/A | APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 3.22% |
| #15 | N/A | FLOWSERVE CORP (FLS) - 3.21% |
| #16 | N/A | SANMINA CORP (SANM) - 3.15% |
| #17 | N/A | NVIDIA CORP (NVDA) - 3.13% |
| #18 | N/A | ZEBRA TECHNOLOGIES CORP ORDINARY SHARES CLASS A (ZBRA) - 3.05% |
| #19 | N/A | DOVER CORP (DOV) - 3.05% |
| #20 | N/A | STRATASYS LTD (SSYS) - 2.97% |
| #21 | N/A | SYNOPSYS INC (SNPS) - 2.96% |
| #22 | N/A | TURKCELL ILETISIM HIZMETLERI AS ADR (TKC) - 2.84% |
| #23 | N/A | AMBARELLA INC (AMBA) - 2.69% |
| #24 | N/A | POSCO HOLDINGS INC ADR (PKX) - 2.16% |
| #25 | N/A | CASH (n/a) - 0.24% |
| Total Holdings | 1 | 25 |
OKTG vs MAKX - Historical Returns
Returns include dividend reinvestment.
OKTG vs MAKX - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | OKTG | MAKX |
|---|---|---|
| 2026 | +38.08% | +38.14% |
| 2025 | +10.38% | +21.91% |
| 2024 | N/A | +11.14% |
| 2023 | N/A | +25.80% |
| 2022 | N/A | -26.81% |
| 2021 | N/A | +3.91% |
OKTG vs MAKX Drawdown Comparison
The maximum drawdown for OKTG was -60.69%, occurring on Apr 10, 2026. Recovery took 97 trading sessions.
The maximum drawdown for MAKX was -40.27%, occurring on Oct 14, 2022. Recovery took 908 trading sessions.
The current OKTG drawdown is -36.44%. The current MAKX drawdown is -5.57%.
| Rank | OKTG | MAKX |
|---|---|---|
| #1 | -60.69% Jan 8, 2026 - May 29, 2026 | -40.27% Nov 8, 2021 - Jun 24, 2025 |
| #2 | -36.44% Jun 1, 2026 - Jun 17, 2026 | -16.05% Oct 27, 2025 - Jan 22, 2026 |
| #3 | -16.07% Dec 11, 2025 - Jan 7, 2026 | -13.57% Feb 13, 2026 - Apr 13, 2026 |
| #4 | -7.44% Nov 17, 2025 - Dec 2, 2025 | -11.50% Jun 2, 2026 - Jun 10, 2026 |
| #5 | -1.56% Dec 3, 2025 - Dec 8, 2025 | -7.92% Oct 6, 2025 - Oct 15, 2025 |
| #6 | N/A | -7.02% Jan 22, 2026 - Feb 13, 2026 |
| #7 | N/A | -6.80% May 14, 2026 - May 22, 2026 |
| #8 | N/A | -5.51% Jul 18, 2025 - Aug 12, 2025 |
| #9 | N/A | -5.36% Aug 13, 2025 - Sep 18, 2025 |
| #10 | N/A | -4.68% Sep 22, 2025 - Oct 6, 2025 |
| #11 | N/A | -3.99% Oct 15, 2025 - Oct 24, 2025 |
| #12 | N/A | -2.83% May 6, 2026 - May 13, 2026 |
| #13 | N/A | -2.29% Oct 1, 2021 - Oct 7, 2021 |
| #14 | N/A | -2.01% May 26, 2026 - Jun 1, 2026 |
| #15 | N/A | -1.92% Oct 25, 2021 - Oct 29, 2021 |
Correlation
Correlation between OKTG and MAKX is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.
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