OSCX vs VTI
Defiance Daily Target 2X Long OSCR ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. OSCX delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | OSCX | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 1.31% | 0.03% | |
| AUM | $9M | $666.9B | |
| Dividend Yield | 0.00% | 1.07% | |
| Holdings | 18 | 3,543 | |
| YTD Return | +189.35% | +13.95% | |
| 1Y Return | +51.31% | +21.44% | |
| 3Y Return (annualized) | - | +21.10% | |
| 5Y Return (annualized) | - | +11.77% | |
| Volatility (annualized) | 172.7% | 15.3% | |
| Max Drawdown | -84.5% | -56.6% | |
| Fund Family | Defiance ETFs, LLC | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Sep 24, 2025 | May 24, 2001 |
OSCX vs VTI Performance
Defiance Daily Target 2X Long OSCR ETF (OSCX) is a ETF from Defiance ETFs, LLC and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year OSCX returned +51.31% while VTI returned +21.44%. Year to date, OSCX is up 189.35% versus a gain of 13.95% for VTI.
Risk: Volatility and Drawdowns
OSCX has been the more volatile fund, with annualized monthly volatility of 172.7% compared with 15.3% for VTI. 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 -56.6% for VTI. 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 0.77. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
OSCX charges 1.31% per year while VTI 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 1.07% for VTI.
Holdings Overlap
OSCX and VTI share 0 holdings out of 2788 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 VTI?
OSCX has an expense ratio of 1.31% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $128 per year of difference.
Which performed better, OSCX or VTI?
Over the past year OSCX returned +51.31% vs +21.44% for VTI, so OSCX leads on 1-year performance. Past performance does not guarantee future results.
Which is riskier, OSCX or VTI?
OSCX has been the more volatile fund at 172.7% annualized versus 15.3% for VTI. Worst drawdown: OSCX -84.5% vs VTI -56.6%.
Should I hold both OSCX and VTI?
OSCX and VTI have a monthly-return correlation of 0.77, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between OSCX and VTI?
OSCX and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2788 unique securities.
Which pays a higher dividend, OSCX or VTI?
OSCX yields 0.00% while VTI yields 1.07%, so VTI 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.