OKTG vs XDEF

Comparison between Leverage Shares 2X Long OKTA Daily ETF (OKTG, ETF) and Xtrackers Europe Defense Technologies ETF (XDEF, ETF).

OKTG vs XDEF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OKTG(ETF)	XDEF(ETF)
Net Assets	$4.20M	$4.20M
Expense Ratio	N/A	0.35%
Max Drawdown	60.69%	99.30%
Sharpe Ratio	1.37	-1.33
5Y Beta	2.24	1.44

Net Assets

OKTG

$4.20M

XDEF

$4.20M

Expense Ratio

OKTG

N/A

XDEF

0.35%

Max Drawdown

Winner

OKTG

60.69%

XDEF

99.30%

Sharpe Ratio

Winner

OKTG

1.37

XDEF

-1.33

5Y Beta

OKTG

2.24

Winner

XDEF

1.44

OKTG vs XDEF - Holdings Comparison

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

OKTG's top 25 holdings weight is 3.87%. XDEF's top 25 holdings weight is 95.76%.

Rank	OKTG	XDEF
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 3.87%	SAFRAN SA (n/a) - 9.43%
#2	N/A	ROLLS-ROYCE HOLDINGS PLC (n/a) - 9.34%
#3	N/A	AIRBUS SE (n/a) - 8.96%
#4	N/A	BAE SYSTEMS PLC (n/a) - 7.69%
#5	N/A	RHEINMETALL AG (n/a) - 6.56%
#6	N/A	MTU AERO ENGINES AG (n/a) - 5.40%
#7	N/A	MELROSE INDUSTRIES PLC (n/a) - 4.62%
#8	N/A	KONGSBERG GRUPPEN ASA (n/a) - 4.35%
#9	N/A	THALES (n/a) - 4.29%
#10	N/A	SAAB AB CLASS B (n/a) - 4.23%
#11	N/A	LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO (n/a) - 3.96%
#12	N/A	BABCOCK INTERNATIONAL GROUP PLC (n/a) - 3.79%
#13	N/A	DASSAULT AVIATION SA (n/a) - 3.40%
#14	N/A	INDRA SISTEMAS SA SHS CLASS -A- (n/a) - 3.26%
#15	N/A	HENSOLDT AG ORDINARY SHARES (n/a) - 2.76%
#16	N/A	RENK GROUP AG (n/a) - 2.41%
#17	N/A	SERCO GROUP PLC (n/a) - 1.73%
#18	N/A	SES SA DR (n/a) - 1.68%
#19	N/A	QINETIQ GROUP PLC (n/a) - 1.47%
#20	N/A	CSG NV (n/a) - 1.32%
#21	N/A	TKMS AG & CO KGAA (n/a) - 1.24%
#22	N/A	CHEMRING GROUP PLC (n/a) - 1.10%
#23	N/A	LISI SA (n/a) - 1.02%
#24	N/A	SENIOR PLC (n/a) - 0.95%
#25	N/A	AVIO SPA (n/a) - 0.80%
Total Holdings	1	46

OKTG vs XDEF - Historical Returns

Returns include dividend reinvestment.

Period	OKTG	XDEF
1 month	+30.96%	+5.42%
3 months	+179.93%	+0.66%
6 months	+70.17%	-99.22%
Max(CAGR)	+183.39%	-99.98%

Winner

OKTG

+30.96%

XDEF

+5.42%

Winner

OKTG

+179.93%

XDEF

+0.66%

Winner

OKTG

+70.17%

XDEF

-99.22%

Max(CAGR)

Winner

OKTG

+183.39%

XDEF

-99.98%

OKTG vs XDEF - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	OKTG	XDEF
2026	+97.90%	-99.15%
2025	+10.38%	N/A

OKTG vs XDEF Drawdown Comparison

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

The maximum drawdown for XDEF was -99.30%, occurring on May 15, 2026. This drawdown has not yet recovered.

The current OKTG drawdown is -20.64%. The current XDEF drawdown is -99.24%.

Rank	OKTG	XDEF
#1	-60.69% Jan 8, 2026 - May 29, 2026	-99.30% Jan 16, 2026 - May 15, 2026
#2	-36.44% Jun 1, 2026 - Jul 6, 2026	-1.17% Jan 13, 2026 - Jan 16, 2026
#3	-23.24% Jul 14, 2026 - Jul 23, 2026	N/A
#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