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WIA vs OKLL

Comparison between Western Asset Inflation-Linked Income Fund (WIA, ETF) and Defiance Daily Target 2x Long OKLO ETF (OKLL, ETF).

WIA vs OKLL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
WIA
$209M
OKLL
$208M
Max Drawdown
Winner
WIA
51.47%
OKLL
97.89%
Sharpe Ratio
Winner
WIA
-0.06
OKLL
-0.11
5Y Beta
Winner
WIA
0.09
OKLL
7.85
5Y Dividends CAGR
WIA
-2.43%
OKLL
N/A

WIA vs OKLL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
WIA
-0.47%
OKLL
-46.38%
3M
Winner
WIA
-0.42%
OKLL
-63.45%
6M
Winner
WIA
+0.75%
OKLL
-86.85%
1Y
Winner
WIA
+2.97%
OKLL
-86.02%
5Y(CAGR)
WIA
-1.07%
OKLL
N/A
10Y(CAGR)
WIA
+3.57%
OKLL
N/A
Max(CAGR)
Winner
WIA
+3.02%
OKLL
-84.17%

WIA vs OKLL - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearWIAOKLL
2026+0.87%-82.94%
2025+11.55%-30.34%
2024+5.68%N/A
2023+5.13%N/A
2022-25.44%N/A
2021+10.46%N/A
2020+18.63%N/A
2019+19.20%N/A
2018-8.16%N/A
2017+7.15%N/A
2016+11.86%N/A
2015-6.41%N/A
2014+4.69%N/A
2013-10.54%N/A
2012+6.06%N/A
2011+2.67%N/A
2010+7.68%N/A
2009+15.75%N/A
2008-2.58%N/A
2007+8.94%N/A
2006-1.43%N/A
2005-3.72%N/A
2004-6.93%N/A
2003+1.67%N/A

WIA vs OKLL Drawdown Comparison

The maximum drawdown for WIA was -30.29%, occurring on Oct 21, 2022. This drawdown has not yet recovered.

The maximum drawdown for OKLL was -97.89%, occurring on Jul 17, 2026. This drawdown has not yet recovered.

The current WIA drawdown is -8.33%. The current OKLL drawdown is -97.60%.

RankWIAOKLL
#1-30.29%
Dec 8, 2021 - Oct 21, 2022
-97.89%
Oct 14, 2025 - Jul 17, 2026
#2-28.56%
Jul 10, 2008 - Jun 29, 2009
-41.76%
Sep 23, 2025 - Oct 13, 2025
#3-26.35%
Feb 21, 2020 - Jul 23, 2020
-41.34%
Aug 5, 2025 - Sep 15, 2025
#4-18.35%
Apr 1, 2004 - Feb 1, 2008
-29.80%
Jun 24, 2025 - Jul 14, 2025
#5-17.35%
Apr 8, 2013 - Dec 13, 2017
-21.31%
Jul 18, 2025 - Jul 24, 2025
#6-9.75%
Jan 12, 2018 - Jun 20, 2019
-13.69%
Jul 31, 2025 - Aug 5, 2025
#7-8.00%
Aug 27, 2020 - Nov 24, 2020
-11.85%
Jul 28, 2025 - Jul 31, 2025
#8-7.74%
Nov 9, 2010 - Apr 27, 2011
-5.33%
Jul 14, 2025 - Jul 16, 2025
#9-6.68%
Dec 31, 2020 - May 10, 2021
-1.27%
Sep 16, 2025 - Sep 18, 2025
#10-6.17%
May 6, 2011 - Feb 15, 2012
N/A
#11-4.69%
Jul 29, 2021 - Nov 29, 2021
N/A
#12-4.46%
May 12, 2010 - Aug 27, 2010
N/A
#13-4.30%
Feb 4, 2008 - May 9, 2008
N/A
#14-3.76%
Feb 3, 2010 - Apr 15, 2010
N/A
#15-3.55%
Dec 22, 2003 - Jan 21, 2004
N/A

Correlation

Correlation between WIA and OKLL is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33
-101

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