OSCX vs VYM
Defiance Daily Target 2X Long OSCR ETF vs Vanguard High Dividend Yield ETF
Which is better, OSCX or VYM?
Trading-Leveraged Equity against Large Cap Value.
VYM has a lower expense ratio. OSCX led over 1Y.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | OSCX | VYM |
|---|---|---|
| Expense Ratio | 1.31% | 0.04%Best |
| AUM | $9M | $81.6B |
| Dividend Yield | 0.00% | 2.22% |
| Holdings | 18 | 613 |
| YTD Return | +155.39%Best | +10.23% |
| 1Y Return | +33.55%Best | +14.28% |
| 3Y Return (annualized) | - | +17.50% |
| 5Y Return (annualized) | - | +11.60% |
| Volatility (annualized) | 172.9% | 10.7%Best |
| Fund Family | Defiance ETFs, LLC | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Trading-Leveraged Equity | Large Cap Value |
| Inception | Sep 24, 2025 | Nov 10, 2006 |
Not shown on this pair: Max Drawdown, $10,000 over the window, Top 10 Weight.
OSCX vs VYM growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
OSCX vs VYM Performance
Defiance Daily Target 2X Long OSCR ETF (OSCX) is an ETF from Defiance ETFs, LLC and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year OSCX returned +33.55% while VYM returned +14.28%. Year to date, OSCX is up 155.39% versus a gain of 10.23% for VYM.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
OSCX has been the more volatile fund, with annualized monthly volatility of 172.9% compared with 10.7% for VYM. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The two funds' monthly returns correlate at 0.50. They move together some of the time, and apart the rest.
Fees and Cost Over Time
OSCX charges 1.31% per year while VYM charges 0.04%. On a $10,000 position that is $131 vs $4 annually, a gap of $127 per year that compounds over a long holding period. On income, OSCX currently yields 0.00% against 2.22% for VYM.
Holdings Overlap
We hold position weights for 1 holding in OSCX and 557 in VYM, totalling 10.7% and 99.2% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 1 positions we hold weights for in OSCX and 557 in VYM, against full books of 18 and 613.
You are not choosing between two funds in isolation.
Whichever of OSCX and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, OSCX or VYM?
OSCX has an expense ratio of 1.31% while VYM charges 0.04%. VYM is the cheaper option, by $127 a year on a $10,000 investment.
Which performed better, OSCX or VYM?
Over the past year OSCX returned +33.55% vs +14.28% for VYM, so OSCX leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, OSCX or VYM?
OSCX has been the more volatile fund at 172.9% annualized versus 10.7% for VYM.
Should I hold both OSCX and VYM?
OSCX and VYM have a monthly-return correlation of 0.50, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, OSCX or VYM?
OSCX yields 0.00% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.
Is VYM better than OSCX?
VYM has a lower expense ratio. OSCX led over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.