OKTG ranks 3rd and CARX 123rd of 315 funds in the Single-Stock Long Leveraged Category.
CARX vs OKTG
0.0%by weight
CARX −0.30pt a year
0.45%0.75%
OKTG 242.0×the volume
15938.5K
CARX vs OKTG Performance
+47.4%+79.7%
- CARX 0.45%, better
- OKTG 0.75%
- CARX $1M
- OKTG $8M
- CARX 1
- OKTG 5
- CARX 159 sh
- OKTG 38.5K sh, better
- CARX $33.57
- OKTG $53.95
ETF.net Grade
| Pillar | CARX | OKTG |
|---|---|---|
| Cost | A88Higher | A70 |
| Mission | A94 | |
| Risk | A93Higher | A76 |
| Tradability | F20 | A73Higher |
| Holdings | ||
| Durability | D25 | C51Higher |
Rank among Single-Stock Long Leveraged funds
Same Category. CARX and OKTG are both graded against the same 315 Single-Stock Long Leveraged funds, so their Grades compare head to head.
Our read on each fund
CARXC
OKTGA
In short
OKTG A 2x daily amplifier on Okta, the identity-security stock, in an ETF wrapper. Leverage Shares prices it at 0.75%, under the typical leveraged single-stock fund, in a corner of the market built mostly around mega-caps.
Stated mandate
OKTG The fund seeks daily leveraged investment results equal to 200% of the daily performance of the publicly traded common stock identified as OKTA, before fees and expenses.
Why people hold it
Worth knowing
CARX vs OKTG Holdings
How CARX and OKTG differ
0.0%
Shared holdings make up 0.0% of CARX and 0.0% of OKTG.
Level by level
- Holdings0.0%
Sector
No Sector split for CARX and OKTG.
Country, concentration and asset class
Country
| Country | More in CARXMore in OKTG | CARX | OKTG |
|---|---|---|---|
| United States | Same weight | 100.0% | 100.0% |
Concentration
- CARX199.2%
- OKTG200.3%
- CARX0
- OKTG1
Asset class
- CARX
- Equity
- OKTG
- Equity
Holdings
- Only in CARX0
- In both0
- Only in OKTG1
Only in CARX
0 securities, 0.0% of CARX by weight
Only in OKTG
1 security, 0.3% of OKTG by weight
- First American Treasury Obligations Fund 01/01/20400.32%
Weight gaps
CARX and OKTG share no securities.
How we measure overlap
Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.
CARX vs OKTG Cost
Overpaying OKTG vs CARX
$5,441
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
CARX 0.45%
$9,041
OKTG 0.75%
$14,482
Cost over time
Year by year
| Year | CARX | OKTG | Overpaying |
|---|---|---|---|
| 10 | $812 | $1,336 | $524 |
| 20 | $3,128 | $5,078 | $1,950 |
| 30 | $9,041 | $14,482 | $5,441 |
- 0.45%CARX, cheaper
- 0.75%OKTG
- Middle half of Single-Stock Long Leveraged funds
- Median 0.97%
CARX 7th cheapest of 315 funds
OKTG 87th cheapest of 315 funds
CARX vs OKTG Dividends
- CARX None
- OKTG None
Distribution history
CARX vs OKTG Risk
Fall from peak · 5 years
Risk facts
- Market sensitivity
- CARX 0.00OKTG 2.39
Popular comparisons
- 0.45% · 0.76%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.75% · 0.76%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.45% · 0.77%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.75% · 0.77%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.45% · 0.76%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.75% · 0.76%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.