UECG vs. OKTG

Last updated Jun 5, 2026

UECG (Leverage Shares 2X Long UEC Daily ETF) and OKTG (Leverage Shares 2X Long OKTA Daily ETF) are both Leveraged Equities funds from Leverage Shares. UECG is passively managed, while OKTG is actively managed. At a 0.05 correlation, their price movements are largely independent. Both charge a 0.75% expense ratio.

Performance

UECG vs. OKTG - Performance Comparison

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

Returns By Period

UECG

• 1D: -0.24%
• 1M: -13.15%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

OKTG

• 1D: -1.63%
• 1M: 126.83%
• YTD: 55.43%
• 6M: 55.38%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

UECG vs. OKTG - Yearly Performance Comparison

	2026 (YTD)
UECG Leverage Shares 2X Long UEC Daily ETF	-41.37%
OKTG Leverage Shares 2X Long OKTA Daily ETF	54.45%

Correlation

The correlation between UECG and OKTG is 0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (All Time) Calculated using the full available price history since Feb 11, 2026	0.05

Return for Risk

UECG vs. OKTG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long UEC Daily ETF (UECG) 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.

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

Sharpe Ratios by Period

	UECG	OKTG	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	-0.55	1.26	-1.80

Drawdowns

UECG vs. OKTG - Drawdown Comparison

The maximum UECG drawdown since its inception was -56.21%, smaller than the maximum OKTG drawdown of -60.69%. Use the drawdown chart below to compare losses from any high point for UECG and OKTG.

Drawdown Indicators

	UECG	OKTG	Difference
Max Drawdown Largest peak-to-trough decline	-56.21%	-60.69%	+4.48%
Current Drawdown Current decline from peak	-41.37%	-23.19%	-18.18%
Average Drawdown Average peak-to-trough decline	-30.40%	-23.37%	-7.03%

Volatility

Volatility by Period

	UECG	OKTG	Difference
Volatility (1Y) Calculated over the trailing 1-year period	150.56%	137.13%	+13.43%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	150.56%	137.13%	+13.43%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	150.56%	137.13%	+13.43%

UECG vs. OKTG - Expense Ratio Comparison

Both UECG and OKTG have an expense ratio of 0.75%.

Dividends

UECG vs. OKTG - Dividend Comparison

Neither UECG nor OKTG has paid dividends to shareholders.

Tickers have no history of dividend payments

Frequently Asked Questions

Can I hold both UECG and OKTG in my portfolio?

UECG and OKTG have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, UECG or OKTG?

Both ETFs have the same 0.75% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, UECG or OKTG?

UECG and OKTG have the same expense ratio: 0.75% per year.

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

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