OSCX vs. ARMG
OSCX (Defiance Daily Target 2X Long OSCR ETF) and ARMG (Leverage Shares 2X Long ARM Daily ETF) are both Leveraged Equities funds. Both are actively managed. At a 0.12 correlation, their price movements are largely independent. OSCX charges 1.31%/yr vs 0.75%/yr for ARMG.
Performance
OSCX vs. ARMG - Performance Comparison
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Returns By Period
In the year-to-date period, OSCX achieves a 98.93% return, which is significantly lower than ARMG's 841.05% return.
OSCX
- 1D
- 29.35%
- 1M
- 58.35%
- YTD
- 98.93%
- 6M
- 33.78%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ARMG
- 1D
- -9.19%
- 1M
- 211.14%
- YTD
- 841.05%
- 6M
- 460.44%
- 1Y
- 443.95%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
OSCX vs. ARMG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
OSCX Defiance Daily Target 2X Long OSCR ETF | 98.93% | -51.63% |
ARMG Leverage Shares 2X Long ARM Daily ETF | 841.05% | -45.02% |
Correlation
The correlation between OSCX and ARMG is 0.12, 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 26, 2025 | 0.12 |
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Return for Risk
OSCX vs. ARMG — Risk / Return Rank
OSCX
ARMG
OSCX vs. ARMG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Defiance Daily Target 2X Long OSCR ETF (OSCX) and Leverage Shares 2X Long ARM Daily ETF (ARMG). 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
| OSCX | ARMG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 3.43 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.04 | 1.10 | -1.14 |
Drawdowns
OSCX vs. ARMG - Drawdown Comparison
The maximum OSCX drawdown since its inception was -84.49%, which is greater than ARMG's maximum drawdown of -80.28%. Use the drawdown chart below to compare losses from any high point for OSCX and ARMG.
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Drawdown Indicators
| OSCX | ARMG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.49% | -80.28% | -4.21% |
Max Drawdown (1Y)Largest decline over 1 year | — | -68.13% | — |
Current DrawdownCurrent decline from peak | -36.76% | -9.19% | -27.57% |
Average DrawdownAverage peak-to-trough decline | -55.75% | -52.91% | -2.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 38.55% | — |
Volatility
OSCX vs. ARMG - Volatility Comparison
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Volatility by Period
| OSCX | ARMG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 66.47% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 104.49% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 150.38% | 130.67% | +19.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 150.38% | 138.36% | +12.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 150.38% | 138.36% | +12.02% |
OSCX vs. ARMG - Expense Ratio Comparison
OSCX has a 1.31% expense ratio, which is higher than ARMG's 0.75% expense ratio.
Dividends
OSCX vs. ARMG - Dividend Comparison
OSCX has not paid dividends to shareholders, while ARMG's dividend yield for the trailing twelve months is around 0.52%.
| Position | TTM | 2025 |
|---|---|---|
ARMG Leverage Shares 2X Long ARM Daily ETF | 0.52% | 4.86% |
OSCX Defiance Daily Target 2X Long OSCR ETF | 0.00% | 0.00% |
Frequently Asked Questions
OSCX and ARMG have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ARMG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ARMG is cheaper with a 0.75% expense ratio, compared with 1.31% for OSCX.
ARMG has the higher dividend yield at 0.52%, compared with 0.00% for OSCX.
They also come from different issuers: Defiance ETFs and Leverage Shares. Their fees differ too: 1.31% for OSCX and 0.75% for ARMG.
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