TJUN vs OKLS

Comparison between FT VEST EMERGING MARKETS BUFFER ETF - JUNE (TJUN, ETF) and Defiance Daily Target 2X Short OKLO ETF (OKLS, ETF).

TJUN vs OKLS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TJUN(ETF)	OKLS(ETF)
Net Assets	$7M	$7M
Expense Ratio	0.95%	N/A
Max Drawdown	7.80%	81.03%
Sharpe Ratio	0.30	0.52
5Y Beta	0.50	-8.23

Net Assets

TJUN

$7M

OKLS

$7M

Expense Ratio

TJUN

0.95%

OKLS

N/A

Max Drawdown

Winner

TJUN

7.80%

OKLS

81.03%

Sharpe Ratio

TJUN

0.30

Winner

OKLS

0.52

5Y Beta

TJUN

0.50

Winner

OKLS

-8.23

TJUN vs OKLS - Historical Returns

Returns include dividend reinvestment.

Period	TJUN	OKLS
1 month	-2.75%	+49.72%
3 months	-4.98%	+50.43%
6 months	-3.34%	-9.90%
1 year	+5.79%	N/A
Max(CAGR)	+9.59%	-57.11%

TJUN

-2.75%

Winner

OKLS

+49.72%

TJUN

-4.98%

Winner

OKLS

+50.43%

Winner

TJUN

-3.34%

OKLS

-9.90%

TJUN

+5.79%

OKLS

N/A

Max(CAGR)

Winner

TJUN

+9.59%

OKLS

-57.11%

TJUN vs OKLS - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	TJUN	OKLS
2026	-2.06%	-40.47%
2025	+11.69%	+15.32%

TJUN vs OKLS Drawdown Comparison

The maximum drawdown for TJUN was -7.80%, occurring on Jul 17, 2026. This drawdown has not yet recovered.

The maximum drawdown for OKLS was -81.03%, occurring on Jun 2, 2026. This drawdown has not yet recovered.

The current TJUN drawdown is -6.52%. The current OKLS drawdown is -59.37%.

Rank	TJUN	OKLS
#1	-7.80% Jun 22, 2026 - Jul 17, 2026	-81.03% Mar 30, 2026 - Jun 2, 2026
#2	-4.47% Feb 25, 2026 - Apr 13, 2026	-59.79% Dec 31, 2025 - Mar 27, 2026
#3	-2.48% Oct 6, 2025 - Oct 20, 2025	-44.90% Dec 1, 2025 - Dec 17, 2025
#4	-2.45% Oct 27, 2025 - Dec 10, 2025	-19.09% Dec 17, 2025 - Dec 29, 2025
#5	-2.28% Jul 23, 2025 - Aug 12, 2025	-6.25% Nov 26, 2025 - Dec 1, 2025
#6	-1.61% Dec 10, 2025 - Dec 23, 2025	N/A
#7	-0.97% Aug 22, 2025 - Sep 8, 2025	N/A
#8	-0.87% Aug 13, 2025 - Aug 22, 2025	N/A
#9	-0.78% Jan 28, 2026 - Feb 9, 2026	N/A
#10	-0.73% Jul 3, 2025 - Jul 15, 2025	N/A
#11	-0.62% Sep 17, 2025 - Oct 1, 2025	N/A
#12	-0.59% Oct 20, 2025 - Oct 23, 2025	N/A
#13	-0.49% Jan 12, 2026 - Jan 21, 2026	N/A
#14	-0.42% Jan 6, 2026 - Jan 9, 2026	N/A
#15	-0.41% Feb 11, 2026 - Feb 20, 2026	N/A

Correlation

Correlation between TJUN and OKLS is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66

-101