TPZ vs OKLL

Comparison between TORTOISE ELECTRIFICATION INFRASTRUCTURE ETF (TPZ, ETF) and Defiance Daily Target 2x Long OKLO ETF (OKLL, ETF).

TPZ vs OKLL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TPZ(ETF)	OKLL(ETF)
Net Assets	$122M	$122M
Expense Ratio	0.85%	N/A
Max Drawdown	85.78%	98.36%
Sharpe Ratio	0.22	-0.13
5Y Beta	0.49	7.92
P/E Ratio	21.43	N/A
Forward P/E	17.94	N/A
PEG Ratio	1.08	N/A
5Y Dividends CAGR	8.00%	N/A
5Y EPS CAGR	13.74%	N/A
P/S Ratio	2.16	N/A
P/B Ratio	3.37	N/A

Net Assets

Winner

TPZ

$122M

OKLL

$122M

Expense Ratio

TPZ

0.85%

OKLL

N/A

Max Drawdown

Winner

TPZ

85.78%

OKLL

98.36%

Sharpe Ratio

Winner

TPZ

0.22

OKLL

-0.13

5Y Beta

Winner

TPZ

0.49

OKLL

7.92

P/E Ratio

TPZ

21.43

OKLL

N/A

Forward P/E

TPZ

17.94

OKLL

N/A

PEG Ratio

TPZ

1.08

OKLL

N/A

5Y Dividends CAGR

TPZ

8.00%

OKLL

N/A

5Y EPS CAGR

TPZ

13.74%

OKLL

N/A

P/S Ratio

TPZ

2.16

OKLL

N/A

P/B Ratio

TPZ

3.37

OKLL

N/A

TPZ vs OKLL - Holdings Comparison

TPZ and OKLL have 1 common holdings. Overlap is 1.11%

TPZ's top 25 holdings weight is 93.35%. OKLL's top 25 holdings weight is 10.44%.

Rank	TPZ	OKLL
#1	ENERGY TRANSFER LP (ET) - 7.94%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.96%
#2	CHENIERE ENERGY INC (LNG) - 6.44%	OKLO INC CLASS A SHARES (OKLO) - 3.48%
#3	ENTERGY CORP (ETR) - 6.06%	N/A
#4	TARGA RESOURCES CORP (TRGP) - 5.95%	N/A
#5	WILLIAMS COMPANIES INC (WMB) - 5.56%	N/A
#6	CONSTELLATION ENERGY CORP (CEG) - 5.54%	N/A
#7	TC ENERGY CORP (n/a) - 5.11%	N/A
#8	MPLX LP PARTNERSHIP UNITS (MPLX) - 4.87%	N/A
#9	ONEOK INC (OKE) - 3.89%	N/A
#10	VISTRA CORP (VST) - 3.64%	N/A
#11	DT MIDSTREAM INC ORDINARY SHARES (DTM) - 3.56%	N/A
#12	CENTERPOINT ENERGY INC (CNP) - 3.48%	N/A
#13	ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 3.33%	N/A
#14	NRG ENERGY INC (NRG) - 3.24%	N/A
#15	SEMPRA (SRE) - 3.19%	N/A
#16	WEC ENERGY GROUP INC (WEC) - 3.11%	N/A
#17	NEXTERA ENERGY INC (NEE) - 2.98%	N/A
#18	AMERICAN ELECTRIC POWER CO INC (AEP) - 2.66%	N/A
#19	NISOURCE INC (NI) - 2.62%	N/A
#20	DTE ENERGY CO (DTE) - 2.56%	N/A
#21	ENBRIDGE INC (ENB) - 2.20%	N/A
#22	WESTERN MIDSTREAM PARTNERS LP (WES) - 1.60%	N/A
#23	QUANTA SERVICES INC (PWR) - 1.41%	N/A
#24	HESS MIDSTREAM LP CLASS A (HESM) - 1.21%	N/A
#25	VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 1.20%	N/A
Total Holdings	37	2

TPZ vs OKLL - Historical Returns

Returns include dividend reinvestment.

Period	TPZ	OKLL
1 month	-5.21%	+8.00%
3 months	-4.84%	-68.13%
6 months	-5.23%	-74.74%
1 year	+6.40%	-89.51%
5 years(CAGR)	+17.96%	N/A
10 years(CAGR)	+7.44%	N/A
Max(CAGR)	+7.86%	-83.30%

TPZ

-5.21%

Winner

OKLL

+8.00%

Winner

TPZ

-4.84%

OKLL

-68.13%

Winner

TPZ

-5.23%

OKLL

-74.74%

Winner

TPZ

+6.40%

OKLL

-89.51%

5Y(CAGR)

TPZ

+17.96%

OKLL

N/A

10Y(CAGR)

TPZ

+7.44%

OKLL

N/A

Max(CAGR)

Winner

TPZ

+7.86%

OKLL

-83.30%

TPZ vs OKLL - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	TPZ	OKLL
2026	+4.31%	-84.78%
2025	+3.94%	-30.34%
2024	+53.58%	N/A
2023	+21.59%	N/A
2022	-0.80%	N/A
2021	+28.88%	N/A
2020	-27.97%	N/A
2019	+13.42%	N/A
2018	-16.88%	N/A
2017	-0.56%	N/A
2016	+43.21%	N/A
2015	-30.40%	N/A
2014	+12.66%	N/A
2013	+6.62%	N/A
2012	+7.31%	N/A
2011	+7.50%	N/A
2010	+28.56%	N/A
2009	+4.00%	N/A

TPZ vs OKLL Drawdown Comparison

The maximum drawdown for TPZ was -78.15%, occurring on Mar 18, 2020. Recovery took 2179 trading sessions.

The maximum drawdown for OKLL was -98.36%, occurring on Jul 29, 2026. This drawdown has not yet recovered.

The current TPZ drawdown is -6.38%. The current OKLL drawdown is -97.86%.

Rank	TPZ	OKLL
#1	-78.15% May 1, 2015 - Dec 27, 2023	-98.36% Oct 14, 2025 - Jul 29, 2026
#2	-20.50% Apr 25, 2011 - Dec 27, 2011	-41.76% Sep 23, 2025 - Oct 13, 2025
#3	-17.78% Jan 21, 2025 - Nov 28, 2025	-41.34% Aug 5, 2025 - Sep 15, 2025
#4	-12.78% Aug 29, 2014 - Apr 10, 2015	-29.80% Jun 24, 2025 - Jul 14, 2025
#5	-11.41% May 20, 2013 - Apr 23, 2014	-21.31% Jul 18, 2025 - Jul 24, 2025
#6	-9.81% Mar 9, 2012 - Jul 18, 2012	-13.69% Jul 31, 2025 - Aug 5, 2025
#7	-9.58% Apr 23, 2010 - Jul 30, 2010	-11.85% Jul 28, 2025 - Jul 31, 2025
#8	-8.93% Jul 19, 2012 - Dec 24, 2012	-5.33% Jul 14, 2025 - Jul 16, 2025
#9	-8.06% Aug 6, 2009 - Dec 10, 2009	-1.27% Sep 16, 2025 - Sep 18, 2025
#10	-6.95% Apr 30, 2026 - Aug 7, 2026	N/A
#11	-6.56% Nov 22, 2024 - Jan 14, 2025	N/A
#12	-6.29% Nov 28, 2025 - Feb 10, 2026	N/A
#13	-6.02% Apr 4, 2024 - May 15, 2024	N/A
#14	-5.36% Mar 2, 2026 - Apr 30, 2026	N/A
#15	-5.05% Nov 11, 2010 - Dec 9, 2010	N/A

Correlation

Correlation between TPZ and OKLL is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

-101