OKLL vs. WTIU
Compare and contrast key facts about Defiance Daily Target 2x Long OKLO ETF (OKLL) and MicroSectors Energy 3X Leveraged ETN (WTIU).
OKLL and WTIU are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. OKLL is an actively managed fund by Defiance. It was launched on Jun 23, 2025. WTIU is a passively managed fund by REX that tracks the performance of the Solactive MicroSectors Energy Index - Benchmark TR Gross (--300%). It was launched on Feb 16, 2023.
Performance
OKLL vs. WTIU - Performance Comparison
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OKLL vs. WTIU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
OKLL Defiance Daily Target 2x Long OKLO ETF | -66.31% | -30.34% |
WTIU MicroSectors Energy 3X Leveraged ETN | 113.23% | -0.17% |
Returns By Period
In the year-to-date period, OKLL achieves a -66.31% return, which is significantly lower than WTIU's 113.23% return.
OKLL
- 1D
- -6.61%
- 1M
- -48.78%
- YTD
- -66.31%
- 6M
- -91.26%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
WTIU
- 1D
- -11.84%
- 1M
- 17.12%
- YTD
- 113.23%
- 6M
- 89.84%
- 1Y
- 46.84%
- 3Y*
- 2.42%
- 5Y*
- —
- 10Y*
- —
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OKLL vs. WTIU - Expense Ratio Comparison
OKLL has a 1.31% expense ratio, which is higher than WTIU's 0.95% expense ratio.
Return for Risk
OKLL vs. WTIU — Risk / Return Rank
OKLL
WTIU
OKLL vs. WTIU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Defiance Daily Target 2x Long OKLO ETF (OKLL) and MicroSectors Energy 3X Leveraged ETN (WTIU). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| OKLL | WTIU | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 0.58 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.42 | -0.05 | -0.37 |
Correlation
The correlation between OKLL and WTIU is -0.05. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
OKLL vs. WTIU - Dividend Comparison
Neither OKLL nor WTIU has paid dividends to shareholders.
Drawdowns
OKLL vs. WTIU - Drawdown Comparison
The maximum OKLL drawdown since its inception was -96.29%, which is greater than WTIU's maximum drawdown of -75.73%. Use the drawdown chart below to compare losses from any high point for OKLL and WTIU.
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Drawdown Indicators
| OKLL | WTIU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.29% | -75.73% | -20.56% |
Max Drawdown (1Y)Largest decline over 1 year | — | -53.11% | — |
Current DrawdownCurrent decline from peak | -95.93% | -24.42% | -71.51% |
Average DrawdownAverage peak-to-trough decline | -53.66% | -39.49% | -14.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 28.53% | — |
Volatility
OKLL vs. WTIU - Volatility Comparison
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Volatility by Period
| OKLL | WTIU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 22.50% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 46.56% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 202.02% | 81.69% | +120.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 202.02% | 69.54% | +132.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 202.02% | 69.54% | +132.48% |