Defiance Daily Target 2x Long OSCR ETF (OSCX) Performance
OSCX total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +168.3% since Dec 31, 2025
- 1 year
- +18.1% total return
- Since first price
- +29.8% since 2025
OSCX trailing returns vs SPY, QQQ, AGG
| Period | OSCX total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −2.8% | −2.8% | −1.0% | −5.0% | +0.9% |
| 3 months | −2.9% | −2.9% | +3.2% | +1.9% | −0.4% |
| 6 months | +150.7% | +150.7% | +7.8% | +8.4% | −1.5% |
| YTD | +168.3% | +168.3% | +12.3% | +15.1% | −1.0% |
| 1 year | +18.1% | +18.1% | +14.4% | +15.9% | −1.1% |
| Since inceptionSep 25, 2025 | +29.8% | +29.8% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: OSCX vs SPY
From Sep 25, 2025: OSCX grew to $12,979, SPY to $11,673.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
OSCX returns by calendar year
2026 is year to date.
OSCX annual returns table
| Year | OSCX | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +168.3% | −67.2% | +12.3% | +15.1% | −1.0% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
OSCX largest drawdowns
Now 23.0% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Oct 7, 2025 | −84.5% | Mar 30, 2026 | Jul 1, 2026 | 6 months | 9 months |
| Jul 2, 2026 | −36.1% | Aug 6, 2026 | not yet | 35 days | 4 months so far |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
OSCX risk statistics
| Statistic | Since 2025 |
|---|---|
| Annualized return | +22.6% |
| Volatility (annualized) | 172.8% |
| Sharpe ratio | 0.64 |
| Sortino ratio | 1.85 |
| Best month | +143.6% |
| Worst month | −39.1% |
| Best 12 months | +22.6% |
| Worst 12 months | +22.6% |
| Positive months | 42% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
OSCX rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 2 | +22.6% | +32.0% | +41.5% | 100% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
OSCX performance overview
Defiance Daily Target 2x Long OSCR ETF (OSCX) returned +18.1% over the past year, with distributions reinvested. Since its first recorded price on Sep 25, 2025 it has returned +29.8%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −84.5%, from Oct 7, 2025 to Mar 30, 2026, and it took 3 months to get back to the old high. Volatility has been 172.8% a year.
Related: OSCX chart. See the OSCX overview for the latest quote and fund facts.
OSCX performance FAQ
What is the OSCX return over the past year?
OSCX returned +18.1% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 18.1%.
How much would $10,000 invested in OSCX be worth?
$10,000 invested in OSCX at its first recorded close on September 25, 2025 would be worth about $12,979 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of OSCX?
The largest peak-to-trough decline was −84.5% between October 7, 2025 and March 30, 2026. It recovered to the old high on July 1, 2026, 3 months after the bottom.
How volatile is OSCX?
Over the past history OSCX had an annualized volatility of 172.8% and a Sharpe ratio of 0.64 (excess return over 1–3 month T-bills per unit of risk).