See what your fund actually adds
Defiance Daily Target 2x Long OKLO ETF OKLL
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | OKLL | Replication |
|---|---|---|
| Annualized growth | -85.4% | 43.7% |
| Annualized volatility | 213.8% | 21.6% |
| Sharpe ratio | -0.07 | 1.79 |
| Maximum drawdown | 98.6% | 13.3% |
| Replication fit (R²) | 0.09 · Tracking error 204.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model OKLL’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLK | Sector · Technology | 100.0% |