ONDL vs NIKL
Comparison between Defiance Daily Target 2X Long ONDS ETF (ONDL, ETF) and Sprott Nickel Miners ETF (NIKL, ETF).
ONDL vs NIKL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ONDL vs NIKL - Holdings Comparison
ONDL and NIKL have 0 common holdings. Overlap is 0.00%
ONDL's top 25 holdings weight is 0.30%. NIKL's top 25 holdings weight is 99.18%.
| Rank | ONDL | NIKL |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.30% | ANTAM (PERSERO) TBK PT (n/a) - 14.38% |
| #2 | N/A | NICKEL INDUSTRIES LTD ORDINARY SHARES (n/a) - 14.33% |
| #3 | N/A | PT MERDEKA BATTERY MATERIALS TBK (n/a) - 11.69% |
| #4 | N/A | IGO LTD (n/a) - 8.64% |
| #5 | N/A | PT VALE INDONESIA TBK (n/a) - 5.84% |
| #6 | N/A | PT TRIMEGAH BANGUN PERSADA TBK (n/a) - 4.99% |
| #7 | N/A | MAGNA MINING INC (MGMNF) - 4.90% |
| #8 | N/A | TALON METALS CORP (TLOFF) - 4.71% |
| #9 | N/A | SUNRISE ENERGY METALS LTD (n/a) - 3.49% |
| #10 | N/A | NICKEL ASIA CORP (n/a) - 3.25% |
| #11 | N/A | CANADA NICKEL CO INC ORDINARY SHARES (n/a) - 3.08% |
| #12 | N/A | POWER METALLIC MINES INC ORDINARY SHARES NEW (n/a) - 2.55% |
| #13 | N/A | LIFEZONE METALS LTD (LZM) - 2.43% |
| #14 | N/A | XINJIANG XINXIN MINING INDUSTRY CO LTD H (n/a) - 2.39% |
| #15 | N/A | CENTAURUS METALS LTD (n/a) - 1.98% |
| #16 | N/A | GLOBAL FERRONICKEL HOLDINGS INC (n/a) - 1.67% |
| #17 | N/A | PT PAM MINERAL TBK (n/a) - 1.24% |
| #18 | N/A | FIRST ATLANTIC NICKEL & COBALT CORP (n/a) - 1.14% |
| #19 | N/A | PT CENTRAL OMEGA RESOURCES TBK (n/a) - 1.10% |
| #20 | N/A | SHERRITT INTERNATIONAL CORP (n/a) - 1.03% |
| #21 | N/A | CHALICE MINING LTD (n/a) - 0.90% |
| #22 | N/A | FPX NICKEL CORP (n/a) - 0.88% |
| #23 | N/A | ARDEA RESOURCES LTD (n/a) - 0.88% |
| #24 | N/A | HOMELAND NICKEL INC (n/a) - 0.86% |
| #25 | N/A | STATE STREET INSTL TRS PLS MMKT PREMIER (TPIXX) - 0.83% |
| Total Holdings | 1 | 30 |
ONDL vs NIKL - Historical Returns
Returns include dividend reinvestment.
ONDL vs NIKL - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ONDL | NIKL |
|---|---|---|
| 2026 | -78.62% | -20.04% |
| 2025 | +17.43% | +50.94% |
| 2024 | N/A | -22.45% |
| 2023 | N/A | -18.28% |
ONDL vs NIKL Drawdown Comparison
The maximum drawdown for ONDL was -89.86%, occurring on Jul 17, 2026. This drawdown has not yet recovered.
The maximum drawdown for NIKL was -60.41%, occurring on Apr 8, 2025. Recovery took 623 trading sessions.
The current ONDL drawdown is -86.10%. The current NIKL drawdown is -35.45%.
| Rank | ONDL | NIKL |
|---|---|---|
| #1 | -89.86% Jan 8, 2026 - Jul 17, 2026 | -60.41% Jul 13, 2023 - Jan 6, 2026 |
| #2 | -8.91% Jan 6, 2026 - Jan 8, 2026 | -38.85% Jan 26, 2026 - Jul 8, 2026 |
| #3 | N/A | -11.67% Apr 19, 2023 - Jul 12, 2023 |
| #4 | N/A | -4.71% Jan 14, 2026 - Jan 23, 2026 |
| #5 | N/A | -4.17% Jan 6, 2026 - Jan 12, 2026 |
| #6 | N/A | -3.56% Apr 3, 2023 - Apr 13, 2023 |
| #7 | N/A | -0.58% Apr 14, 2023 - Apr 19, 2023 |
| #8 | N/A | -0.36% Mar 22, 2023 - Mar 28, 2023 |
Correlation
Correlation between ONDL and NIKL is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.
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