OKTG vs XEML
Comparison between Leverage Shares 2X Long OKTA Daily ETF (OKTG, ETF) and Xtrackers Europe Market Leaders ETF (XEML, ETF).
OKTG vs XEML - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
OKTG vs XEML - Holdings Comparison
OKTG and XEML have 0 common holdings. Overlap is 0.00%
OKTG's top 25 holdings weight is 5.37%. XEML's top 25 holdings weight is 94.50%.
| Rank | OKTG | XEML |
|---|---|---|
| #1 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 5.37% | ABB LTD (n/a) - 5.58% |
| #2 | N/A | ASML HOLDING NV (n/a) - 5.52% |
| #3 | N/A | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A (n/a) - 5.20% |
| #4 | N/A | SCHNEIDER ELECTRIC SE (n/a) - 5.03% |
| #5 | N/A | NOVO NORDISK AS CLASS B (n/a) - 5.01% |
| #6 | N/A | L'OREAL SA (n/a) - 4.69% |
| #7 | N/A | SAP SE (n/a) - 4.35% |
| #8 | N/A | SAFRAN SA (n/a) - 4.31% |
| #9 | N/A | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 4.28% |
| #10 | N/A | SANOFI SA (n/a) - 4.28% |
| #11 | N/A | NESTLE SA (n/a) - 4.27% |
| #12 | N/A | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 4.26% |
| #13 | N/A | VINCI SA (n/a) - 4.20% |
| #14 | N/A | NOVARTIS AG REGISTERED SHARES (n/a) - 4.12% |
| #15 | N/A | GSK PLC (n/a) - 3.98% |
| #16 | N/A | DEUTSCHE TELEKOM AG (n/a) - 3.92% |
| #17 | N/A | INDUSTRIA DE DISENO TEXTIL SA SHARE FROM SPLIT (n/a) - 3.68% |
| #18 | N/A | ESSILORLUXOTTICA (n/a) - 3.35% |
| #19 | N/A | ENGIE SA (n/a) - 3.10% |
| #20 | N/A | E.ON SE (n/a) - 2.50% |
| #21 | N/A | COMPAGNIE DE SAINT-GOBAIN SA (n/a) - 2.40% |
| #22 | N/A | HALEON PLC (n/a) - 2.08% |
| #23 | N/A | ASSA ABLOY AB CLASS B (n/a) - 1.90% |
| #24 | N/A | IMPERIAL BRANDS PLC (n/a) - 1.43% |
| #25 | N/A | MERCK KGAA (n/a) - 1.06% |
| Total Holdings | 1 | 50 |
OKTG vs XEML - Historical Returns
Returns include dividend reinvestment.
OKTG vs XEML - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | OKTG | XEML |
|---|---|---|
| 2026 | +46.72% | +3.71% |
| 2025 | +10.38% | -0.42% |
OKTG vs XEML Drawdown Comparison
The maximum drawdown for OKTG was -60.69%, occurring on Apr 10, 2026. Recovery took 97 trading sessions.
The maximum drawdown for XEML was -13.49%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The current OKTG drawdown is -32.47%. The current XEML drawdown is -4.06%.
| Rank | OKTG | XEML |
|---|---|---|
| #1 | -60.69% Jan 8, 2026 - May 29, 2026 | -13.49% Feb 26, 2026 - Mar 20, 2026 |
| #2 | -34.13% Jun 1, 2026 - Jun 10, 2026 | -2.79% Jan 12, 2026 - Jan 26, 2026 |
| #3 | -16.07% Dec 11, 2025 - Jan 7, 2026 | -1.87% Jan 27, 2026 - Feb 6, 2026 |
| #4 | -7.44% Nov 17, 2025 - Dec 2, 2025 | -0.72% Feb 20, 2026 - Feb 26, 2026 |
| #5 | -1.56% Dec 3, 2025 - Dec 8, 2025 | -0.60% Dec 26, 2025 - Jan 2, 2026 |
| #6 | N/A | -0.55% Feb 11, 2026 - Feb 17, 2026 |
| #7 | N/A | -0.40% Feb 17, 2026 - Feb 20, 2026 |
| #8 | N/A | -0.26% Jan 6, 2026 - Jan 9, 2026 |
| #9 | N/A | -0.25% Feb 9, 2026 - Feb 11, 2026 |
Correlation
Correlation between OKTG and XEML is 0.12 which considered as a very weak or no correlation - the stocks move independently of each other.
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