OKTG vs. OSCX
OKTG (Leverage Shares 2X Long OKTA Daily ETF) and OSCX (Defiance Daily Target 2X Long OSCR ETF) are both Leveraged Equities funds. Both are actively managed. At a 0.18 correlation, their price movements are largely independent. OKTG charges 0.75%/yr vs 1.31%/yr for OSCX.
Performance
OKTG vs. OSCX - Performance Comparison
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Returns By Period
In the year-to-date period, OKTG achieves a 58.00% return, which is significantly higher than OSCX's 53.79% return.
OKTG
- 1D
- -16.25%
- 1M
- 133.83%
- YTD
- 58.00%
- 6M
- 55.91%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
OSCX
- 1D
- -6.18%
- 1M
- 14.01%
- YTD
- 53.79%
- 6M
- 4.84%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
OKTG vs. OSCX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
OKTG Leverage Shares 2X Long OKTA Daily ETF | 58.00% | 10.38% |
OSCX Defiance Daily Target 2X Long OSCR ETF | 53.79% | -9.22% |
Correlation
The correlation between OKTG and OSCX is 0.18, 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 Nov 18, 2025 | 0.18 |
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Return for Risk
OKTG vs. OSCX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long OKTA Daily ETF (OKTG) 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| OKTG | OSCX | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | 1.33 | -0.24 | +1.57 |
Drawdowns
OKTG vs. OSCX - Drawdown Comparison
The maximum OKTG drawdown since its inception was -60.69%, smaller than the maximum OSCX drawdown of -84.49%. Use the drawdown chart below to compare losses from any high point for OKTG and OSCX.
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Drawdown Indicators
| OKTG | OSCX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.69% | -84.49% | +23.80% |
Current DrawdownCurrent decline from peak | -21.91% | -51.11% | +29.20% |
Average DrawdownAverage peak-to-trough decline | -23.37% | -55.86% | +32.49% |
Volatility
OKTG vs. OSCX - Volatility Comparison
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Volatility by Period
| OKTG | OSCX | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 137.60% | 146.64% | -9.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 137.60% | 146.64% | -9.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 137.60% | 146.64% | -9.04% |
OKTG vs. OSCX - Expense Ratio Comparison
OKTG has a 0.75% expense ratio, which is lower than OSCX's 1.31% expense ratio.
Dividends
OKTG vs. OSCX - Dividend Comparison
Neither OKTG nor OSCX has paid dividends to shareholders.
Frequently Asked Questions
OKTG and OSCX have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, OKTG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
OKTG is cheaper with a 0.75% expense ratio, compared with 1.31% for OSCX.
OKTG and OSCX have nearly identical dividend yields, around 0.00%.
They also come from different issuers: Leverage Shares and Defiance ETFs. Their fees differ too: 0.75% for OKTG and 1.31% for OSCX.
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