OSCX vs VOO
Defiance Daily Target 2X Long OSCR ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. OSCX delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | OSCX | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 1.31% | 0.03% | |
| AUM | $9M | $997.4B | |
| Dividend Yield | 0.00% | 1.08% | |
| Holdings | 18 | 509 | |
| YTD Return | +189.35% | +13.81% | |
| 1Y Return | +51.31% | +21.53% | |
| 3Y Return (annualized) | - | +21.46% | |
| 5Y Return (annualized) | - | +12.87% | |
| Volatility (annualized) | 172.7% | 14.1% | |
| Max Drawdown | -84.5% | -34.3% | |
| Fund Family | Defiance ETFs, LLC | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Sep 24, 2025 | Sep 7, 2010 |
OSCX vs VOO Performance
Defiance Daily Target 2X Long OSCR ETF (OSCX) is a ETF from Defiance ETFs, LLC and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year OSCX returned +51.31% while VOO returned +21.53%. Year to date, OSCX is up 189.35% versus a gain of 13.81% for VOO.
Risk: Volatility and Drawdowns
OSCX has been the more volatile fund, with annualized monthly volatility of 172.7% compared with 14.1% for VOO. 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 -34.3% for VOO. 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 0.76. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
OSCX charges 1.31% per year while VOO charges 0.03%. On a $10,000 position that is $131 vs $3 annually, a gap of $128 per year that compounds over a long holding period. On income, OSCX currently yields 0.00% against 1.08% for VOO.
Holdings Overlap
OSCX and VOO share 0 holdings out of 506 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 VOO?
OSCX has an expense ratio of 1.31% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $128 per year of difference.
Which performed better, OSCX or VOO?
Over the past year OSCX returned +51.31% vs +21.53% for VOO, so OSCX leads on 1-year performance. Past performance does not guarantee future results.
Which is riskier, OSCX or VOO?
OSCX has been the more volatile fund at 172.7% annualized versus 14.1% for VOO. Worst drawdown: OSCX -84.5% vs VOO -34.3%.
Should I hold both OSCX and VOO?
OSCX and VOO have a monthly-return correlation of 0.76, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between OSCX and VOO?
OSCX and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 506 unique securities.
Which pays a higher dividend, OSCX or VOO?
OSCX yields 0.00% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.
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