OKTG vs. JPRE

Last updated Aug 2, 2026

OKTG (Leverage Shares 2X Long OKTA Daily ETF) and JPRE (JPMorgan Realty Income ETF) are both exchange-traded funds - OKTG is a Leveraged Equities fund actively managed by Leverage Shares, while JPRE is a REIT fund actively managed by JPMorgan. Both are actively managed. Their -0.13 correlation means they have often moved in opposite directions in the past. OKTG charges 0.75%/yr vs 0.50%/yr for JPRE.

Performance

OKTG vs. JPRE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Leverage Shares 2X Long OKTA Daily ETF (OKTG) and JPMorgan Realty Income ETF (JPRE). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, OKTG achieves a 93.46% return, which is significantly higher than JPRE's 15.69% return.

OKTG

• 1D: 2.20%
• 1M: -2.49%
• 6M: 107.76%
• YTD: 93.46%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

JPRE

• 1D: -0.56%
• 1M: 0.81%
• 6M: 12.79%
• YTD: 15.69%
• 1Y: 16.74%
• 3Y*: 10.19%
• 5Y*: —
• 10Y*: —
• ALL TIME*: 6.30%

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
JPRE JPMorgan Realty Income ETF	$1.08M	$1.14M	$1.22M
OKTG Leverage Shares 2X Long OKTA Daily ETF	$268.28K	$488.97K	$1.00M

OKTG vs. JPRE - Yearly Performance Comparison

	2026 (YTD)	2025
OKTG Leverage Shares 2X Long OKTA Daily ETF	93.46%	5.90%
JPRE JPMorgan Realty Income ETF	15.69%	-0.46%

Correlation

The correlation between OKTG and JPRE is -0.13, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.

	Correlation
Correlation (All Time) Calculated using the full available price history since Nov 17, 2025	-0.13

Return for Risk

OKTG vs. JPRE — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

OKTG

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

JPRE

JPRE Risk / Return Rank: 52
JPRE Sharpe Ratio Rank: 49
JPRE Sortino Ratio Rank: 47
JPRE Omega Ratio Rank: 47
JPRE Calmar Ratio Rank: 61
JPRE Martin Ratio Rank: 58

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

OKTG vs. JPRE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long OKTA Daily ETF (OKTG) and JPMorgan Realty Income ETF (JPRE). 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.

	OKTG	JPRE	Difference
Sharpe ratio: Return per unit of total volatility	—	1.20	—
Sortino ratio: Return per unit of downside risk	—	1.71	—
Omega ratio: Gain probability vs. loss probability	—	1.21	—
Calmar ratio: Return relative to maximum drawdown	—	2.15	—
Martin ratio: Return relative to average drawdown	—	6.86	—

Drawdowns

OKTG vs. JPRE - Drawdown Comparison

The maximum OKTG drawdown since its inception was -60.69%, which is greater than JPRE's maximum drawdown of -23.84%. Use the drawdown chart below to compare losses from any high point for OKTG and JPRE.

Drawdown Indicators

	OKTG	JPRE	Difference
Max Drawdown Largest peak-to-trough decline	-60.69%	-23.84%	-36.85%
Max Drawdown (1Y) Largest decline over 1 year	—	-7.70%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-16.27%	—
Current Drawdown Current decline from peak	-16.69%	-2.60%	-14.09%
Average Drawdown Average peak-to-trough decline	-22.50%	-7.88%	-14.62%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	2.41%	—

Volatility

Volatility by Period

	OKTG	JPRE	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	4.58%	—
Volatility (6M) Calculated over the trailing 6-month period	—	10.86%	—
Volatility (1Y) Calculated over the trailing 1-year period	130.11%	13.87%	+116.24%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	130.11%	18.25%	+111.86%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	130.11%	18.25%	+111.86%

OKTG vs. JPRE - Expense Ratio Comparison

OKTG has a 0.75% expense ratio, which is higher than JPRE's 0.50% expense ratio.

Dividends

OKTG vs. JPRE - Dividend Comparison

OKTG has not paid dividends to shareholders, while JPRE's dividend yield for the trailing twelve months is around 2.19%.

Position	TTM	2025	2024	2023	2022
JPRE JPMorgan Realty Income ETF	2.19%	2.62%	2.21%	3.26%	10.60%
OKTG Leverage Shares 2X Long OKTA Daily ETF	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both OKTG and JPRE in my portfolio?

OKTG and JPRE have a correlation of -0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, OKTG or JPRE?

On fees, JPRE is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, OKTG or JPRE?

JPRE is cheaper with a 0.50% expense ratio, compared with 0.75% for OKTG.

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

JPRE has the higher dividend yield at 2.19%, compared with 0.00% for OKTG.

What is the main difference between OKTG and JPRE?

OKTG is categorized as Leveraged Equities, while JPRE is REIT. They also come from different issuers: Leverage Shares and JPMorgan. Their fees differ too: 0.75% for OKTG and 0.50% for JPRE.