EOSU vs. OKTG

Last updated Jun 20, 2026

EOSU (T-REX 2X Long EOSE Daily Target ETF) and OKTG (Leverage Shares 2X Long OKTA Daily ETF) are both Leveraged Equities funds. EOSU is passively managed, while OKTG is actively managed. At a 0.20 correlation, their price movements are largely independent. EOSU charges 1.50%/yr vs 0.75%/yr for OKTG.

Performance

EOSU vs. OKTG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in T-REX 2X Long EOSE Daily Target ETF (EOSU) and Leverage Shares 2X Long OKTA Daily ETF (OKTG). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

EOSU

• 1D: 1.59%
• 1M: 2.16%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

OKTG

• 1D: 8.35%
• 1M: 57.26%
• YTD: 39.34%
• 6M: 27.11%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

EOSU vs. OKTG - Yearly Performance Comparison

	2026 (YTD)
EOSU T-REX 2X Long EOSE Daily Target ETF	-92.78%
OKTG Leverage Shares 2X Long OKTA Daily ETF	19.24%

Correlation

The correlation between EOSU and OKTG is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jan 14, 2026	0.20

Return for Risk

EOSU vs. OKTG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for T-REX 2X Long EOSE Daily Target ETF (EOSU) and Leverage Shares 2X Long OKTA Daily ETF (OKTG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Drawdowns

EOSU vs. OKTG - Drawdown Comparison

The maximum EOSU drawdown since its inception was -97.44%, which is greater than OKTG's maximum drawdown of -60.69%. Use the drawdown chart below to compare losses from any high point for EOSU and OKTG.

Drawdown Indicators

	EOSU	OKTG	Difference
Max Drawdown Largest peak-to-trough decline	-97.44%	-60.69%	-36.75%
Current Drawdown Current decline from peak	-94.52%	-31.14%	-63.38%
Average Drawdown Average peak-to-trough decline	-80.46%	-24.06%	-56.40%

Volatility

Volatility by Period

	EOSU	OKTG	Difference
Volatility (1Y) Calculated over the trailing 1-year period	258.83%	134.24%	+124.59%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	258.83%	134.24%	+124.59%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	258.83%	134.24%	+124.59%

EOSU vs. OKTG - Expense Ratio Comparison

EOSU has a 1.50% expense ratio, which is higher than OKTG's 0.75% expense ratio.

Dividends

EOSU vs. OKTG - Dividend Comparison

Neither EOSU nor OKTG has paid dividends to shareholders.

Tickers have no history of dividend payments

Frequently Asked Questions

Can I hold both EOSU and OKTG in my portfolio?

EOSU and OKTG have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, EOSU or OKTG?

On fees, OKTG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, EOSU or OKTG?

OKTG is cheaper with a 0.75% expense ratio, compared with 1.50% for EOSU.

Which ETF pays a higher dividend yield, EOSU or OKTG?

EOSU and OKTG have nearly identical dividend yields, around 0.00%.

What is the main difference between EOSU and OKTG?

They also come from different issuers: T-Rex and Leverage Shares. Their fees differ too: 1.50% for EOSU and 0.75% for OKTG.