BOEG vs. OSCX

Last updated Jun 23, 2026

BOEG (Leverage Shares 2X Long BA Daily ETF) and OSCX (Defiance Daily Target 2X Long OSCR ETF) are both Leveraged Equities funds. Both are actively managed. At a 0.31 correlation, their price movements are largely independent. BOEG charges 0.75%/yr vs 1.31%/yr for OSCX.

Performance

BOEG vs. OSCX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Leverage Shares 2X Long BA Daily ETF (BOEG) and Defiance Daily Target 2X Long OSCR ETF (OSCX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, BOEG achieves a -7.07% return, which is significantly lower than OSCX's 183.06% return.

BOEG

• 1D: -2.30%
• 1M: -0.32%
• YTD: -7.07%
• 6M: -7.05%
• 1Y: -0.44%
• 3Y*: —
• 5Y*: —
• 10Y*: —

OSCX

• 1D: 1.06%
• 1M: 48.06%
• YTD: 183.06%
• 6M: 155.36%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

BOEG vs. OSCX - Yearly Performance Comparison

	2026 (YTD)	2025
BOEG Leverage Shares 2X Long BA Daily ETF	-7.07%	-4.60%
OSCX Defiance Daily Target 2X Long OSCR ETF	183.06%	-50.80%

Correlation

The correlation between BOEG and OSCX is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Sep 25, 2025	0.31

Return for Risk

BOEG vs. OSCX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BOEG

BOEG Risk / Return Rank: 10
BOEG Sharpe Ratio Rank: 9
BOEG Sortino Ratio Rank: 11
BOEG Omega Ratio Rank: 11
BOEG Calmar Ratio Rank: 8
BOEG Martin Ratio Rank: 8

OSCX

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BOEG vs. OSCX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long BA Daily ETF (BOEG) and Defiance Daily Target 2X Long OSCR ETF (OSCX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	BOEG	OSCX	Difference
Sharpe ratio: Return per unit of total volatility	-0.01	—	—
Sortino ratio: Return per unit of downside risk	0.47	—	—
Omega ratio: Gain probability vs. loss probability	1.05	—	—
Calmar ratio: Return relative to maximum drawdown	-0.01	—	—
Martin ratio: Return relative to average drawdown	-0.02	—	—

Drawdowns

BOEG vs. OSCX - Drawdown Comparison

The maximum BOEG drawdown since its inception was -46.47%, smaller than the maximum OSCX drawdown of -84.49%. Use the drawdown chart below to compare losses from any high point for BOEG and OSCX.

Drawdown Indicators

	BOEG	OSCX	Difference
Max Drawdown Largest peak-to-trough decline	-46.47%	-84.49%	+38.02%
Max Drawdown (1Y) Largest decline over 1 year	-46.47%	—	—
Current Drawdown Current decline from peak	-30.23%	-10.01%	-20.22%
Average Drawdown Average peak-to-trough decline	-19.52%	-52.91%	+33.39%
Ulcer Index Depth and duration of drawdowns from previous peaks	23.39%	—	—

Volatility

Volatility by Period

	BOEG	OSCX	Difference
Volatility (1M) Calculated over the trailing 1-month period	21.41%	—	—
Volatility (6M) Calculated over the trailing 6-month period	47.04%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	64.38%	148.66%	-84.28%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	64.07%	148.66%	-84.59%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	64.07%	148.66%	-84.59%

BOEG vs. OSCX - Expense Ratio Comparison

BOEG has a 0.75% expense ratio, which is lower than OSCX's 1.31% expense ratio.

Dividends

BOEG vs. OSCX - Dividend Comparison

Neither BOEG nor OSCX has paid dividends to shareholders.

Tickers have no history of dividend payments

Frequently Asked Questions

Can I hold both BOEG and OSCX in my portfolio?

BOEG and OSCX have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, BOEG or OSCX?

On fees, BOEG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, BOEG or OSCX?

BOEG is cheaper with a 0.75% expense ratio, compared with 1.31% for OSCX.

Which ETF pays a higher dividend yield, BOEG or OSCX?

BOEG and OSCX have nearly identical dividend yields, around 0.00%.

What is the main difference between BOEG and OSCX?

They also come from different issuers: Leverage Shares and Defiance ETFs. Their fees differ too: 0.75% for BOEG and 1.31% for OSCX.