XDEF vs OKTG
Comparison between Xtrackers Europe Defense Technologies ETF (XDEF, ETF) and Leverage Shares 2X Long OKTA Daily ETF (OKTG, ETF).
XDEF vs OKTG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
XDEF vs OKTG - Holdings Comparison
XDEF and OKTG have 0 common holdings. Overlap is 0.00%
XDEF's top 25 holdings weight is 95.76%. OKTG's top 25 holdings weight is 3.87%.
| Rank | XDEF | OKTG |
|---|---|---|
| #1 | SAFRAN SA (n/a) - 9.43% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 3.87% |
| #2 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 9.34% | N/A |
| #3 | AIRBUS SE (n/a) - 8.96% | N/A |
| #4 | BAE SYSTEMS PLC (n/a) - 7.69% | N/A |
| #5 | RHEINMETALL AG (n/a) - 6.56% | N/A |
| #6 | MTU AERO ENGINES AG (n/a) - 5.40% | N/A |
| #7 | MELROSE INDUSTRIES PLC (n/a) - 4.62% | N/A |
| #8 | KONGSBERG GRUPPEN ASA (n/a) - 4.35% | N/A |
| #9 | THALES (n/a) - 4.29% | N/A |
| #10 | SAAB AB CLASS B (n/a) - 4.23% | N/A |
| #11 | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO (n/a) - 3.96% | N/A |
| #12 | BABCOCK INTERNATIONAL GROUP PLC (n/a) - 3.79% | N/A |
| #13 | DASSAULT AVIATION SA (n/a) - 3.40% | N/A |
| #14 | INDRA SISTEMAS SA SHS CLASS -A- (n/a) - 3.26% | N/A |
| #15 | HENSOLDT AG ORDINARY SHARES (n/a) - 2.76% | N/A |
| #16 | RENK GROUP AG (n/a) - 2.41% | N/A |
| #17 | SERCO GROUP PLC (n/a) - 1.73% | N/A |
| #18 | SES SA DR (n/a) - 1.68% | N/A |
| #19 | QINETIQ GROUP PLC (n/a) - 1.47% | N/A |
| #20 | CSG NV (n/a) - 1.32% | N/A |
| #21 | TKMS AG & CO KGAA (n/a) - 1.24% | N/A |
| #22 | CHEMRING GROUP PLC (n/a) - 1.10% | N/A |
| #23 | LISI SA (n/a) - 1.02% | N/A |
| #24 | SENIOR PLC (n/a) - 0.95% | N/A |
| #25 | AVIO SPA (n/a) - 0.80% | N/A |
| Total Holdings | 46 | 1 |
XDEF vs OKTG - Historical Returns
Returns include dividend reinvestment.
XDEF vs OKTG - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | XDEF | OKTG |
|---|---|---|
| 2026 | -99.15% | +97.90% |
| 2025 | N/A | +10.38% |
XDEF vs OKTG Drawdown Comparison
The maximum drawdown for XDEF was -99.30%, occurring on May 15, 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 XDEF drawdown is -99.24%. The current OKTG drawdown is -20.64%.
| Rank | XDEF | OKTG |
|---|---|---|
| #1 | -99.30% Jan 16, 2026 - May 15, 2026 | -60.69% Jan 8, 2026 - May 29, 2026 |
| #2 | -1.17% Jan 13, 2026 - Jan 16, 2026 | -36.44% Jun 1, 2026 - Jul 6, 2026 |
| #3 | N/A | -23.24% Jul 14, 2026 - Jul 23, 2026 |
| #4 | N/A | -16.07% Dec 11, 2025 - Jan 7, 2026 |
| #5 | N/A | -14.00% Jul 7, 2026 - Jul 14, 2026 |
| #6 | N/A | -7.44% Nov 17, 2025 - Dec 2, 2025 |
| #7 | N/A | -1.56% Dec 3, 2025 - Dec 8, 2025 |
Correlation
Correlation between XDEF and OKTG is -0.19 which considered as a very weak or no correlation - the stocks move independently of each other.
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