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OKTG vs XYZG

Leverage Shares 2x Long OKTA Daily ETF

OKTGANasdaq

Leverage Shares 2x Long XYZ Daily ETF

XYZGCNasdaq

Overlap

Expense ratio

OKTG −0.03pt a year

OKTG0.75%XYZG0.78%

Avg volume · 30D

OKTG 5.1×the volume

OKTG38.5KXYZG7.57K

OKTG vs XYZG Performance

Dec 31, 2025 – Nov 2, 2026

+170.5%OKTG+3.9%XYZG

Dec 31, 2025 to Nov 2, 2026. OKTG +170.5%. XYZG +3.9%. Use the arrow keys to read each point.100%300%Dec 2025Jun 2026Nov 2026
Expense ratio
OKTG 0.75%, better
XYZG 0.78%
Fund size
OKTG $8M
XYZG $1M
1Y total return
OKTG No data
XYZG −27.8%
Holdings
OKTG 6
XYZG 5
Avg volume (30D)
OKTG 38.5K sh, better
XYZG 7.57K sh
NAV per share
OKTG $53.95
XYZG $15.04
52W range

ETF.net Grade

OKTG: Cost 70, Risk 76, Mission 94, Tradability 73, Holdings not scored, Durability 51. XYZG: Cost 60, Risk 65, Mission 84, Tradability 52, Holdings not scored, Durability 47.
Pillar letters and Scores for OKTG, XYZG, with each pillar’s weight
PillarOKTGXYZG
Cost30% weightA70HigherB60
Mission25% weightA94HigherA84
Risk15% weightA76HigherB65
Tradability15% weightA73HigherC52
Holdings10% weightNot scoredNot scored
Durability5% weightC51HigherC47

Rank among Single-Stock Long Leveraged funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. OKTG and XYZG are both graded against the same 315 Single-Stock Long Leveraged funds, so their Grades compare head to head.

Single-Stock Long Leveraged⁠

Category · 315 funds
See all 315 ›

OKTG ranks 3rd and XYZG 123rd of 315 funds in the Single-Stock Long Leveraged Category.

  1. Rank 1ATSMGLeverage Shares 2x Long TSM Daily ETFScore 73
  2. Rank 2AUNHGLeverage Shares 2x Long UNH Daily ETFScore 72
  3. Rank 3AOKTGLeverage Shares 2x Long OKTA Daily ETFScore 70
  4. Rank 3APANGLeverage Shares 2x Long PANW Daily ETFScore 70
  5. Rank 123CXPEGLeverage Shares 2x Long XPEV Daily ETFScore 40
  6. Rank 123CXYZGLeverage Shares 2x Long XYZ Daily ETFScore 40
  7. Rank 249DAPPXTradr 2X Long APP Daily ETFScore 39

Our read on each fund

ETF.net Research

OKTGALeverage Shares 2x Long OKTA Daily ETF

XYZGCLeverage Shares 2x Long XYZ Daily ETF

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.

XYZG A one-stock trading tool: XYZG aims to deliver 200% of Block's daily move, reset every day, for 0.78% with no fee waiver in the mix. Twice the swing in a fintech name, from a plain brokerage account.

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.

XYZG The fund seeks to deliver 200% of the daily performance of Block stock, before fees and expenses.

Why people hold it

  • OKTG Costs 0.75% a year, below the roughly 1.01% median for leveraged single-stock funds, and matches the fee on Leverage Shares' other 2x products like UNHG and ASMG.
  • Mechanically simple: it aims for 200% of Okta's daily move before fees and expenses, no margin account, options chain or share borrow involved.leverageshares.com
  • Unusual target. Most 2x single-stock ETFs point at mega-caps such as AAPU and GGLL; this one puts the same machinery on a cybersecurity name.
  • XYZG Fee is 0.78%, gross and net identical with no waiver propping it up, and below the median for the hundreds of leveraged single-stock funds it sits beside.
  • Targets 200% of Block's daily performance inside a registered 1940 Act ETF, so the 2x exposure arrives without a margin account or the margin call that comes with one.leverageshares.com
  • One of a deep shelf of 2x single-stock funds priced in the same tight band (OKTG at 0.75%, TSMG at 0.76%), so the low fee reads as house policy rather than a teaser rate.

Worth knowing

  • OKTG The leverage resets every day. Hold past that and returns compound, so a choppy stretch can leave you far from 2x Okta's move over the period.
  • One company, doubled. An earnings gap or a breach headline at Okta hits the fund at twice the size, with no other holdings to soften it.
  • Launched in November 2025 and still small and thinly traded, so spreads can run wider than on the long-established mega-cap leveraged funds.
  • XYZG The 2x target is a one-day target. Hold across choppy stretches and the daily resets compound, so results can drift a long way from twice Block's move over the period.leverageshares.com
  • Small and thinly traded. The same trust closed 13 sibling single-stock leveraged ETFs in October 2026 for not gathering assets, so wide spreads and closure risk come with the territory.themesetfs.com
  • Every bit of the risk sits in one fintech stock, doubled. An earnings surprise at Block lands twice as hard on the day, in either direction.

Full OKTG profile⁠

Full XYZG profile⁠

OKTG vs XYZG Holdings

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.

OKTG vs XYZG Cost

Overpaying XYZG vs OKTG

$520

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • OKTG 0.75%

    $14,482

  • XYZG 0.78%

    $15,002

$10,000
30 years

Cost over time

  • OKTG 0.75%
  • XYZG 0.78%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530XYZG $15,002OKTG $14,482

Year by year

YearOKTGXYZGOverpaying
10$1,336$1,388$52
20$5,078$5,268$190
30$14,482$15,002$520

Expense ratio

  • 0.75%OKTG, cheaper
  • 0.78%XYZG
  • Middle half of Single-Stock Long Leveraged funds
  • Median 0.97%

OKTG 87th cheapest of 315 funds

XYZG 142nd cheapest of 315 funds

OKTG vs XYZG Dividends

Last 12 months to Nov 2, 2026
Payout (12M)
OKTG None
XYZG No data
Last payment
OKTG No data
XYZG $0.99
Ex-dividend
OKTG No data
XYZG Dec 30, 2025
Paid on
OKTG No data
XYZG Jan 2, 2026
Frequency
OKTG No data
XYZG Irregular

Distribution history

Per share, 2025 to 2026, same scale for both

OKTGAll OKTG payments⁠

No distribution history available.

XYZGIrregular · 1 paymentAll XYZG payments⁠
One bar per payment. 1 payment from 2025 to 2026 YTD. Dec 30, 2025 $0.99. Use the arrow keys to read each point.$0$12026YTD

OKTG vs XYZG Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
OKTG No dataXYZG 56.6%since May 2025
Return per unit of riskSharpe ratio, 3 years
OKTG No dataXYZG 0.14since May 2025
Worst fallMax drawdown, 5 years
OKTG No dataXYZG −69.4%since Apr 2025
Market sensitivityBeta, 5 years
OKTG 2.39XYZG 2.89

Popular comparisons

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