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. At a 0.31 correlation, their price movements are largely independent. 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 183.06% return, which is significantly higher than BOEG's -7.07% return.
OSCX
- 1D
- 1.06%
- 1M
- 48.06%
- YTD
- 183.06%
- 6M
- 155.36%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BOEG
- 1D
- -2.30%
- 1M
- -0.32%
- YTD
- -7.07%
- 6M
- -7.05%
- 1Y
- -0.44%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
OSCX vs. BOEG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
OSCX Defiance Daily Target 2X Long OSCR ETF | 183.06% | -50.80% |
BOEG Leverage Shares 2X Long BA Daily ETF | -7.07% | -4.60% |
Correlation
The correlation between OSCX and BOEG is 0.31, 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 25, 2025 | 0.31 |
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 | — | 1.05 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.01 | — |
| Martin ratioReturn relative to average drawdown | — | -0.02 | — |
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 | — | -46.47% | — |
Current DrawdownCurrent decline from peak | -10.01% | -30.23% | +20.22% |
Average DrawdownAverage peak-to-trough decline | -52.91% | -19.52% | -33.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 23.39% | — |
Volatility
OSCX vs. BOEG - Volatility Comparison
Loading charts...
Volatility by Period
| OSCX | BOEG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 21.41% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 47.04% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 148.66% | 64.38% | +84.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 148.66% | 64.07% | +84.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 148.66% | 64.07% | +84.59% |
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 0.31, 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 ETFs 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