OKTG vs NVOH

Comparison between Leverage Shares 2X Long OKTA Daily ETF (OKTG, ETF) and NOVO NORDISK A/S (B SHARES) ADRHEDGED (NVOH, ETF).

OKTG vs NVOH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OKTG(ETF)	NVOH(ETF)
Net Assets	$4.20M	$4.20M
Expense Ratio	N/A	0.19%
Max Drawdown	60.69%	62.97%
Sharpe Ratio	1.37	-0.36
5Y Beta	2.24	0.92
P/E Ratio	N/A	11.24
Forward P/E	N/A	14.68
PEG Ratio	N/A	0.42
5Y EPS CAGR	N/A	24.26%
Debt to Equity	N/A	72.09%
P/S Ratio	N/A	0.65
P/B Ratio	N/A	7.08

Net Assets

OKTG

$4.20M

NVOH

$4.20M

Expense Ratio

OKTG

N/A

NVOH

0.19%

Max Drawdown

Winner

OKTG

60.69%

NVOH

62.97%

Sharpe Ratio

Winner

OKTG

1.37

NVOH

-0.36

5Y Beta

OKTG

2.24

Winner

NVOH

0.92

P/E Ratio

OKTG

N/A

NVOH

11.24

Forward P/E

OKTG

N/A

NVOH

14.68

PEG Ratio

OKTG

N/A

NVOH

0.42

5Y EPS CAGR

OKTG

N/A

NVOH

24.26%

Debt to Equity

OKTG

N/A

NVOH

72.09%

P/S Ratio

OKTG

N/A

NVOH

0.65

P/B Ratio

OKTG

N/A

NVOH

7.08

OKTG vs NVOH - Holdings Comparison

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

OKTG's top 25 holdings weight is 3.87%. NVOH's top 25 holdings weight is 97.39%.

Rank	OKTG	NVOH
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 3.87%	NOVO NORDISK AS ADR (NVO) - 97.39%
#2	N/A	N/A
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	1

OKTG vs NVOH - Historical Returns

Returns include dividend reinvestment.

Period	OKTG	NVOH
1 month	+30.96%	+2.72%
3 months	+179.93%	+21.77%
6 months	+70.17%	-15.88%
1 year	N/A	-24.03%
Max(CAGR)	+183.39%	-29.75%

Winner

OKTG

+30.96%

NVOH

+2.72%

Winner

OKTG

+179.93%

NVOH

+21.77%

Winner

OKTG

+70.17%

NVOH

-15.88%

OKTG

N/A

NVOH

-24.03%

Max(CAGR)

Winner

OKTG

+183.39%

NVOH

-29.75%

OKTG vs NVOH - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	OKTG	NVOH
2026	+97.90%	-1.19%
2025	+10.38%	-42.96%

OKTG vs NVOH Drawdown Comparison

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

The maximum drawdown for NVOH was -61.59%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current OKTG drawdown is -20.64%. The current NVOH drawdown is -46.44%.

Rank	OKTG	NVOH
#1	-60.69% Jan 8, 2026 - May 29, 2026	-61.59% Feb 28, 2025 - Mar 27, 2026
#2	-36.44% Jun 1, 2026 - Jul 6, 2026	-11.28% Jan 10, 2025 - Feb 24, 2025
#3	-23.24% Jul 14, 2026 - Jul 23, 2026	-1.12% Feb 24, 2025 - Feb 28, 2025
#4	-16.07% Dec 11, 2025 - Jan 7, 2026	N/A
#5	-14.00% Jul 7, 2026 - Jul 14, 2026	N/A
#6	-7.44% Nov 17, 2025 - Dec 2, 2025	N/A
#7	-1.56% Dec 3, 2025 - Dec 8, 2025	N/A