KEEX vs. OSCG
KEEX (Defiance Daily Target 2X Long KEEL ETF) and OSCG (Leverage Shares 2X Long OSCR Daily ETF) are both Leveraged Equities funds. Both are actively managed. At a correlation of -0.06, they often move in opposite directions. KEEX charges 1.31%/yr vs 0.75%/yr for OSCG.
Performance
KEEX vs. OSCG - Performance Comparison
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Returns By Period
KEEX
- 1D
- 18.42%
- 1M
- -57.94%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
OSCG
- 1D
- 3.72%
- 1M
- 5.41%
- 6M
- 141.25%
- YTD
- 212.03%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
KEEX vs. OSCG - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
KEEX Defiance Daily Target 2X Long KEEL ETF | 34.82% |
OSCG Leverage Shares 2X Long OSCR Daily ETF | 167.98% |
Correlation
The correlation between KEEX and OSCG is -0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Apr 27, 2026 | -0.06 |
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Return for Risk
KEEX vs. OSCG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Defiance Daily Target 2X Long KEEL ETF (KEEX) and Leverage Shares 2X Long OSCR Daily ETF (OSCG). 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.
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Drawdowns
KEEX vs. OSCG - Drawdown Comparison
The maximum KEEX drawdown since its inception was -69.40%, roughly equal to the maximum OSCG drawdown of -71.31%. Use the drawdown chart below to compare losses from any high point for KEEX and OSCG.
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Drawdown Indicators
| KEEX | OSCG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.40% | -71.31% | +1.91% |
Current DrawdownCurrent decline from peak | -62.44% | -16.01% | -46.43% |
Average DrawdownAverage peak-to-trough decline | -21.23% | -31.57% | +10.34% |
Volatility
KEEX vs. OSCG - Volatility Comparison
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Volatility by Period
| KEEX | OSCG | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 202.73% | 144.78% | +57.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 202.73% | 144.78% | +57.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 202.73% | 144.78% | +57.95% |
KEEX vs. OSCG - Expense Ratio Comparison
KEEX has a 1.31% expense ratio, which is higher than OSCG's 0.75% expense ratio.
Dividends
KEEX vs. OSCG - Dividend Comparison
Neither KEEX nor OSCG has paid dividends to shareholders.
Frequently Asked Questions
KEEX and OSCG have a correlation of -0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, OSCG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
OSCG is cheaper with a 0.75% expense ratio, compared with 1.31% for KEEX.
KEEX and OSCG have nearly identical dividend yields, around 0.00%.
They also come from different issuers: Defiance and Leverage Shares. Their fees differ too: 1.31% for KEEX and 0.75% for OSCG.
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