BRKL vs. OSCX

Last updated Jul 30, 2026

BRKL (Corgi BRKB 2x Daily ETF) and OSCX (Defiance Daily Target 2X Long OSCR ETF) are both Leveraged Equities funds. Both are actively managed. Their 0.07 correlation means their historical movements had little consistent relationship. BRKL charges 0.45%/yr vs 1.31%/yr for OSCX.

Performance

BRKL vs. OSCX - Performance Comparison

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

Returns By Period

BRKL

• 1D: -0.99%
• 1M: —
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

OSCX

• 1D: -6.00%
• 1M: 1.94%
• 6M: 194.75%
• YTD: 202.32%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
BRKL Corgi BRKB 2x Daily ETF	$578.60	$16.30K	$16.30K
OSCX Defiance Daily Target 2X Long OSCR ETF	$194.88K	$391.37K	$708.85K

BRKL vs. OSCX - Yearly Performance Comparison

	2026 (YTD)
BRKL Corgi BRKB 2x Daily ETF	0.60%
OSCX Defiance Daily Target 2X Long OSCR ETF	-9.15%

Correlation

The correlation between BRKL and OSCX is 0.07, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jul 7, 2026	0.07

Return for Risk

BRKL vs. OSCX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Corgi BRKB 2x Daily ETF (BRKL) 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.

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

Drawdowns

BRKL vs. OSCX - Drawdown Comparison

The maximum BRKL drawdown since its inception was -7.03%, smaller than the maximum OSCX drawdown of -84.49%. Use the drawdown chart below to compare losses from any high point for BRKL and OSCX.

Drawdown Indicators

	BRKL	OSCX	Difference
Max Drawdown Largest peak-to-trough decline	-7.03%	-84.49%	+77.46%
Current Drawdown Current decline from peak	-0.99%	-13.26%	+12.27%
Average Drawdown Average peak-to-trough decline	-4.56%	-47.68%	+43.12%

Volatility

Volatility by Period

	BRKL	OSCX	Difference
Volatility (1Y) Calculated over the trailing 1-year period	32.72%	146.42%	-113.70%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	32.72%	146.42%	-113.70%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	32.72%	146.42%	-113.70%

BRKL vs. OSCX - Expense Ratio Comparison

BRKL has a 0.45% expense ratio, which is lower than OSCX's 1.31% expense ratio.

Dividends

BRKL vs. OSCX - Dividend Comparison

Neither BRKL nor OSCX has paid dividends to shareholders.

Tickers have no history of dividend payments

Frequently Asked Questions

Can I hold both BRKL and OSCX in my portfolio?

BRKL and OSCX have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, BRKL or OSCX?

On fees, BRKL is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, BRKL or OSCX?

BRKL is cheaper with a 0.45% expense ratio, compared with 1.31% for OSCX.

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

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

What is the main difference between BRKL and OSCX?

They also come from different issuers: Corgi and Defiance ETFs. Their fees differ too: 0.45% for BRKL and 1.31% for OSCX.