OSCX vs. BOEG
OSCX (Defiance Daily Target 2X Long OSCR ETF) and BOEG (Leverage Shares 2X Long BA Daily ETF) are both Leveraged Equities funds. Both are actively managed. Their 0.27 correlation means their historical movements had little consistent relationship. OSCX charges 1.31%/yr vs 0.75%/yr for BOEG.
Performance
OSCX vs. BOEG - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, OSCX achieves a 217.51% return, which is significantly higher than BOEG's -13.15% return.
OSCX
- 1D
- 0.38%
- 1M
- -8.90%
- 6M
- 234.86%
- YTD
- 217.51%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
BOEG
- 1D
- -4.54%
- 1M
- -10.23%
- 6M
- -23.91%
- YTD
- -13.15%
- 1Y
- -24.14%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -6.40%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $765.58K | $551.79K | $570.86K | |
| $173.64K | $287.20K | $699.46K |
OSCX vs. BOEG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
OSCX Defiance Daily Target 2X Long OSCR ETF | 217.51% | -50.80% |
BOEG Leverage Shares 2X Long BA Daily ETF | -13.15% | -4.60% |
Correlation
The correlation between OSCX and BOEG is 0.27, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Sep 25, 2025 | 0.27 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
OSCX vs. BOEG — Risk / Return Rank
OSCX
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
BOEG
OSCX vs. BOEG - 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 BA Daily ETF (BOEG). 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.
| OSCX | BOEG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 0.98 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.52 | — |
| Martin ratioReturn relative to average drawdown | — | -0.94 | — |
Loading charts...
Drawdowns
OSCX vs. BOEG - Drawdown Comparison
The maximum OSCX drawdown since its inception was -84.49%, which is greater than BOEG's maximum drawdown of -46.47%. Use the drawdown chart below to compare losses from any high point for OSCX and BOEG.
Loading charts...
Drawdown Indicators
| OSCX | BOEG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.49% | -46.47% | -38.02% |
Max Drawdown (1Y)Largest decline over 1 year | — | -46.13% | — |
Current DrawdownCurrent decline from peak | -8.90% | -34.79% | +25.89% |
Average DrawdownAverage peak-to-trough decline | -47.32% | -20.85% | -26.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 25.64% | — |
Volatility
OSCX vs. BOEG - Volatility Comparison
Loading charts...
Volatility by Period
| OSCX | BOEG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 22.02% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 49.17% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 145.79% | 65.14% | +80.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 145.79% | 64.47% | +81.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 145.79% | 64.47% | +81.32% |
OSCX vs. BOEG - Expense Ratio Comparison
OSCX has a 1.31% expense ratio, which is higher than BOEG's 0.75% expense ratio.
Dividends
OSCX vs. BOEG - Dividend Comparison
Neither OSCX nor BOEG has paid dividends to shareholders.
Frequently Asked Questions
OSCX and BOEG have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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.
BOEG is cheaper with a 0.75% expense ratio, compared with 1.31% for OSCX.
OSCX and BOEG 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 OSCX and 0.75% for BOEG.
Find the right allocation for OSCX and BOEG
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer