ONDL vs KTEC
Comparison between Defiance Daily Target 2X Long ONDS ETF (ONDL, ETF) and KRANESHARES HANG SENG TECH INDEX ETF (KTEC, ETF).
ONDL vs KTEC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ONDL vs KTEC - Holdings Comparison
ONDL and KTEC have 0 common holdings. Overlap is 0.00%
ONDL's top 25 holdings weight is 4.41%. KTEC's top 25 holdings weight is 97.55%.
| Rank | ONDL | KTEC |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.41% | MEITUAN CLASS B (n/a) - 9.21% |
| #2 | N/A | NETEASE INC ORDINARY SHARES (n/a) - 8.47% |
| #3 | N/A | BYD CO LTD CLASS H (n/a) - 8.31% |
| #4 | N/A | ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 8.05% |
| #5 | N/A | TENCENT HOLDINGS LTD (n/a) - 7.79% |
| #6 | N/A | XIAOMI CORP CLASS B (n/a) - 7.75% |
| #7 | N/A | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 5.78% |
| #8 | N/A | LENOVO GROUP LTD (n/a) - 5.47% |
| #9 | N/A | BAIDU INC (n/a) - 5.02% |
| #10 | N/A | KUAISHOU TECHNOLOGY ORDINARY SHARES CLASS B (n/a) - 4.46% |
| #11 | N/A | XPENG INC CLASS A (n/a) - 3.52% |
| #12 | N/A | HUA HONG SEMICONDUCTOR LTD SHS UNITARY 144A/REG S (n/a) - 3.50% |
| #13 | N/A | TRIP.COM GROUP LTD (n/a) - 2.83% |
| #14 | N/A | LI AUTO INC ORDINARY SHARES CLASS A (n/a) - 2.60% |
| #15 | N/A | HORIZON ROBOTICS CLASS B (n/a) - 1.95% |
| #16 | N/A | SENSETIME GROUP INC CLASS B (n/a) - 1.87% |
| #17 | N/A | SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD (n/a) - 1.78% |
| #18 | N/A | MIDEA GROUP CO LTD ORDINARY SHARES CLASS H (n/a) - 1.67% |
| #19 | N/A | HAIER SMART HOME CO LTD CLASS H (n/a) - 1.51% |
| #20 | N/A | BILIBILI INC CLASS Z (n/a) - 1.42% |
| #21 | N/A | JD HEALTH INTERNATIONAL INC (n/a) - 1.35% |
| #22 | N/A | ZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD CLASS H (n/a) - 0.90% |
| #23 | N/A | KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD (n/a) - 0.82% |
| #24 | N/A | NIO INC CLASS A (n/a) - 0.77% |
| #25 | N/A | ALIBABA HEALTH INFORMATION TECHNOLOGY LTD (n/a) - 0.75% |
| Total Holdings | 1 | 31 |
ONDL vs KTEC - Historical Returns
Returns include dividend reinvestment.
ONDL vs KTEC - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | ONDL | KTEC |
|---|---|---|
| 2026 | -64.35% | -20.52% |
| 2025 | +17.43% | +22.77% |
| 2024 | N/A | +20.18% |
| 2023 | N/A | -13.98% |
| 2022 | N/A | -25.69% |
| 2021 | N/A | -29.50% |
ONDL vs KTEC Drawdown Comparison
The maximum drawdown for ONDL was -76.95%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The maximum drawdown for KTEC was -66.90%, occurring on Oct 24, 2022. This drawdown has not yet recovered.
The current ONDL drawdown is -76.83%. The current KTEC drawdown is -47.09%.
| Rank | ONDL | KTEC |
|---|---|---|
| #1 | -76.95% Jan 8, 2026 - Jun 10, 2026 | -66.90% Jun 28, 2021 - Oct 24, 2022 |
| #2 | -8.91% Jan 6, 2026 - Jan 8, 2026 | -2.59% Jun 14, 2021 - Jun 24, 2021 |
| #3 | N/A | -0.41% Jun 10, 2021 - Jun 14, 2021 |
Correlation
Correlation between ONDL and KTEC is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
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