OSCX vs QQQ
Defiance Daily Target 2X Long OSCR ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. OSCX delivered stronger 1-year returns. QQQ offers more diversification with 107 holdings.
Side-by-Side Comparison
| Metric | OSCX | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 1.31% | 0.18% | |
| AUM | $9M | $486.1B | |
| Dividend Yield | 0.00% | 0.44% | |
| Holdings | 18 | 107 | |
| YTD Return | +157.91% | +15.95% | |
| 1Y Return | +34.87% | +26.00% | |
| 3Y Return (annualized) | - | +24.11% | |
| 5Y Return (annualized) | - | +13.95% | |
| Volatility (annualized) | 172.8% | 30.6% | |
| Max Drawdown | -84.5% | -83.0% | |
| Fund Family | Defiance ETFs, LLC | Invesco (US) | |
| Category | Alternative | Equity | |
| Inception | Sep 24, 2025 | Mar 10, 1999 |
OSCX vs QQQ Performance
Defiance Daily Target 2X Long OSCR ETF (OSCX) is a ETF from Defiance ETFs, LLC and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year OSCX returned +34.87% while QQQ returned +26.00%. Year to date, OSCX is up 157.91% versus a gain of 15.95% for QQQ.
Risk: Volatility and Drawdowns
OSCX has been the more volatile fund, with annualized monthly volatility of 172.8% compared with 30.6% for QQQ. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -84.5% for OSCX and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.71. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
OSCX charges 1.31% per year while QQQ charges 0.18%. On a $10,000 position that is $131 vs $18 annually, a gap of $113 per year that compounds over a long holding period. On income, OSCX currently yields 0.00% against 0.44% for QQQ.
Holdings Overlap
OSCX and QQQ share 0 holdings out of 103 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, OSCX or QQQ?
OSCX has an expense ratio of 1.31% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $113 per year of difference.
Which performed better, OSCX or QQQ?
Over the past year OSCX returned +34.87% vs +26.00% for QQQ, so OSCX leads on 1-year performance. Past performance does not guarantee future results.
Which is riskier, OSCX or QQQ?
OSCX has been the more volatile fund at 172.8% annualized versus 30.6% for QQQ. Worst drawdown: OSCX -84.5% vs QQQ -83.0%.
Should I hold both OSCX and QQQ?
OSCX and QQQ have a monthly-return correlation of 0.71, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between OSCX and QQQ?
OSCX and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 103 unique securities.
Which pays a higher dividend, OSCX or QQQ?
OSCX yields 0.00% while QQQ yields 0.44%, so QQQ currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.