OKTG vs. VRTL
OKTG (Leverage Shares 2X Long OKTA Daily ETF) and VRTL (GraniteShares 2x Long VRT Daily ETF) are both Leveraged Equities funds. Both are actively managed. At a correlation of -0.11, they often move in opposite directions. OKTG charges 0.75%/yr vs 1.50%/yr for VRTL.
Performance
OKTG vs. VRTL - Performance Comparison
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Returns By Period
In the year-to-date period, OKTG achieves a 58.00% return, which is significantly lower than VRTL's 230.54% return.
OKTG
- 1D
- -16.25%
- 1M
- 133.83%
- YTD
- 58.00%
- 6M
- 55.91%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VRTL
- 1D
- -1.32%
- 1M
- -3.10%
- YTD
- 230.54%
- 6M
- 160.92%
- 1Y
- 442.54%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
OKTG vs. VRTL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
OKTG Leverage Shares 2X Long OKTA Daily ETF | 58.00% | 10.38% |
VRTL GraniteShares 2x Long VRT Daily ETF | 230.54% | -10.28% |
Correlation
The correlation between OKTG and VRTL is -0.11, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 18, 2025 | -0.11 |
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Return for Risk
OKTG vs. VRTL — Risk / Return Rank
OKTG
VRTL
OKTG vs. VRTL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long OKTA Daily ETF (OKTG) and GraniteShares 2x Long VRT Daily ETF (VRTL). 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
| OKTG | VRTL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 3.91 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.33 | 3.29 | -1.96 |
Drawdowns
OKTG vs. VRTL - Drawdown Comparison
The maximum OKTG drawdown since its inception was -60.69%, roughly equal to the maximum VRTL drawdown of -60.58%. Use the drawdown chart below to compare losses from any high point for OKTG and VRTL.
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Drawdown Indicators
| OKTG | VRTL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.69% | -60.58% | -0.11% |
Max Drawdown (1Y)Largest decline over 1 year | — | -47.45% | — |
Current DrawdownCurrent decline from peak | -21.91% | -24.11% | +2.20% |
Average DrawdownAverage peak-to-trough decline | -23.37% | -15.16% | -8.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 18.53% | — |
Volatility
OKTG vs. VRTL - Volatility Comparison
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Volatility by Period
| OKTG | VRTL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 33.79% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 87.48% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 137.60% | 114.32% | +23.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 137.60% | 124.39% | +13.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 137.60% | 124.39% | +13.21% |
OKTG vs. VRTL - Expense Ratio Comparison
OKTG has a 0.75% expense ratio, which is lower than VRTL's 1.50% expense ratio.
Dividends
OKTG vs. VRTL - Dividend Comparison
Neither OKTG nor VRTL has paid dividends to shareholders.
Frequently Asked Questions
OKTG and VRTL have a correlation of -0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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.
OKTG is cheaper with a 0.75% expense ratio, compared with 1.50% for VRTL.
OKTG and VRTL have nearly identical dividend yields, around 0.00%.
They also come from different issuers: Leverage Shares and GraniteShares. Their fees differ too: 0.75% for OKTG and 1.50% for VRTL.
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