SPOG vs OKTG

Comparison between Leverage Shares 2X Long SPOT Daily ETF (SPOG, ETF) and Leverage Shares 2X Long OKTA Daily ETF (OKTG, ETF).

SPOG vs OKTG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPOG(ETF)	OKTG(ETF)
Net Assets	$5.20M	$5.20M
Max Drawdown	64.41%	60.69%
Sharpe Ratio	-0.87	1.16
5Y Beta	1.19	2.29

Net Assets

SPOG

$5.20M

OKTG

$5.20M

Max Drawdown

SPOG

64.41%

Winner

OKTG

60.69%

Sharpe Ratio

SPOG

-0.87

Winner

OKTG

1.16

5Y Beta

Winner

SPOG

1.19

OKTG

2.29

SPOG vs OKTG - Holdings Comparison

SPOG and OKTG have 1 common holdings. Overlap is 5.37%

SPOG's top 25 holdings weight is 10.92%. OKTG's top 25 holdings weight is 5.37%.

Rank	SPOG	OKTG
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 10.92%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 5.37%
#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

SPOG vs OKTG - Historical Returns

Returns include dividend reinvestment.

Period	SPOG	OKTG
1 month	+18.72%	+94.38%
3 months	-19.39%	+78.96%
6 months	-47.19%	+24.64%
Max(CAGR)	-75.19%	+106.49%

SPOG

+18.72%

Winner

OKTG

+94.38%

SPOG

-19.39%

Winner

OKTG

+78.96%

SPOG

-47.19%

Winner

OKTG

+24.64%

Max(CAGR)

SPOG

-75.19%

Winner

OKTG

+106.49%

SPOG vs OKTG - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	SPOG	OKTG
2026	-42.01%	+46.72%
2025	-19.53%	+10.38%

SPOG vs OKTG Drawdown Comparison

The maximum drawdown for SPOG was -64.41%, occurring on May 8, 2026. This drawdown has not yet recovered.

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

The current SPOG drawdown is -54.62%. The current OKTG drawdown is -32.47%.

Rank	SPOG	OKTG
#1	-64.41% Nov 17, 2025 - May 8, 2026	-60.69% Jan 8, 2026 - May 29, 2026
#2	N/A	-34.13% Jun 1, 2026 - Jun 10, 2026
#3	N/A	-16.07% Dec 11, 2025 - Jan 7, 2026
#4	N/A	-7.44% Nov 17, 2025 - Dec 2, 2025
#5	N/A	-1.56% Dec 3, 2025 - Dec 8, 2025