OSCX vs. DLLL
OSCX (Defiance Daily Target 2X Long OSCR ETF) and DLLL (GraniteShares 2x Long DELL Daily ETF) are both Leveraged Equities funds. OSCX is actively managed, while DLLL is passively managed. At a 0.17 correlation, their price movements are largely independent. OSCX charges 1.31%/yr vs 1.50%/yr for DLLL.
Performance
OSCX vs. DLLL - 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 DLLL's 758.72% return.
OSCX
- 1D
- 29.35%
- 1M
- 58.35%
- YTD
- 98.93%
- 6M
- 33.78%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DLLL
- 1D
- 0.11%
- 1M
- 230.95%
- YTD
- 758.72%
- 6M
- 593.50%
- 1Y
- 836.76%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
OSCX vs. DLLL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
OSCX Defiance Daily Target 2X Long OSCR ETF | 98.93% | -51.63% |
DLLL GraniteShares 2x Long DELL Daily ETF | 758.72% | -14.32% |
Correlation
The correlation between OSCX and DLLL is 0.17, 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 | 0.17 |
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Return for Risk
OSCX vs. DLLL — Risk / Return Rank
OSCX
DLLL
OSCX vs. DLLL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Defiance Daily Target 2X Long OSCR ETF (OSCX) and GraniteShares 2x Long DELL Daily ETF (DLLL). 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 | DLLL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 6.54 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.04 | 3.14 | -3.18 |
Drawdowns
OSCX vs. DLLL - Drawdown Comparison
The maximum OSCX drawdown since its inception was -84.49%, which is greater than DLLL's maximum drawdown of -68.58%. Use the drawdown chart below to compare losses from any high point for OSCX and DLLL.
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Drawdown Indicators
| OSCX | DLLL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.49% | -68.58% | -15.91% |
Max Drawdown (1Y)Largest decline over 1 year | — | -57.19% | — |
Current DrawdownCurrent decline from peak | -36.76% | -18.77% | -17.99% |
Average DrawdownAverage peak-to-trough decline | -55.75% | -25.89% | -29.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 27.39% | — |
Volatility
OSCX vs. DLLL - Volatility Comparison
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Volatility by Period
| OSCX | DLLL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 69.62% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 102.01% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 150.38% | 129.16% | +21.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 150.38% | 130.36% | +20.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 150.38% | 130.36% | +20.02% |
OSCX vs. DLLL - Expense Ratio Comparison
OSCX has a 1.31% expense ratio, which is lower than DLLL's 1.50% expense ratio.
Dividends
OSCX vs. DLLL - Dividend Comparison
Neither OSCX nor DLLL has paid dividends to shareholders.
Frequently Asked Questions
OSCX and DLLL have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, OSCX is cheaper at 1.31% per year. The better choice depends on whether you care most about return, fees, risk, or income.
OSCX is cheaper with a 1.31% expense ratio, compared with 1.50% for DLLL.
OSCX and DLLL have nearly identical dividend yields, around 0.00%.
They also come from different issuers: Defiance ETFs and GraniteShares. Their fees differ too: 1.31% for OSCX and 1.50% for DLLL.
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