OSCX vs. LINT

Last updated Jun 5, 2026

OSCX (Defiance Daily Target 2X Long OSCR ETF) and LINT (Direxion Daily INTC Bull 2X Shares) are both Leveraged Equities funds. Both are actively managed. At a 0.09 correlation, their price movements are largely independent. OSCX charges 1.31%/yr vs 0.97%/yr for LINT.

Performance

OSCX vs. LINT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Defiance Daily Target 2X Long OSCR ETF (OSCX) and Direxion Daily INTC Bull 2X Shares (LINT). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, OSCX achieves a 98.93% return, which is significantly lower than LINT's 549.02% return.

OSCX

• 1D: 29.35%
• 1M: 58.35%
• YTD: 98.93%
• 6M: 33.78%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

LINT

• 1D: -2.08%
• 1M: 0.88%
• YTD: 549.02%
• 6M: 433.40%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

OSCX vs. LINT - Yearly Performance Comparison

	2026 (YTD)	2025
OSCX Defiance Daily Target 2X Long OSCR ETF	98.93%	-6.86%
LINT Direxion Daily INTC Bull 2X Shares	549.02%	5.79%

Correlation

The correlation between OSCX and LINT is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (All Time) Calculated using the full available price history since Nov 20, 2025	0.09

Return for Risk

OSCX vs. LINT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Defiance Daily Target 2X Long OSCR ETF (OSCX) and Direxion Daily INTC Bull 2X Shares (LINT). 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.

Sharpe Ratios by Period

	OSCX	LINT	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	-0.04	22.52	-22.55

Drawdowns

OSCX vs. LINT - Drawdown Comparison

The maximum OSCX drawdown since its inception was -84.49%, which is greater than LINT's maximum drawdown of -49.54%. Use the drawdown chart below to compare losses from any high point for OSCX and LINT.

Drawdown Indicators

	OSCX	LINT	Difference
Max Drawdown Largest peak-to-trough decline	-84.49%	-49.54%	-34.95%
Current Drawdown Current decline from peak	-36.76%	-28.08%	-8.68%
Average Drawdown Average peak-to-trough decline	-55.75%	-20.57%	-35.18%

Volatility

Volatility by Period

	OSCX	LINT	Difference
Volatility (1Y) Calculated over the trailing 1-year period	150.38%	162.52%	-12.14%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	150.38%	162.52%	-12.14%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	150.38%	162.52%	-12.14%

OSCX vs. LINT - Expense Ratio Comparison

OSCX has a 1.31% expense ratio, which is higher than LINT's 0.97% expense ratio.

Dividends

OSCX vs. LINT - Dividend Comparison

OSCX has not paid dividends to shareholders, while LINT's dividend yield for the trailing twelve months is around 0.13%.

Position	TTM	2025
LINT Direxion Daily INTC Bull 2X Shares	0.13%	0.25%
OSCX Defiance Daily Target 2X Long OSCR ETF	0.00%	0.00%

Frequently Asked Questions

Can I hold both OSCX and LINT in my portfolio?

OSCX and LINT have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, OSCX or LINT?

On fees, LINT is cheaper at 0.97% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, OSCX or LINT?

LINT is cheaper with a 0.97% expense ratio, compared with 1.31% for OSCX.

Which ETF pays a higher dividend yield, OSCX or LINT?

LINT has the higher dividend yield at 0.13%, compared with 0.00% for OSCX.

What is the main difference between OSCX and LINT?

They also come from different issuers: Defiance ETFs and Direxion. Their fees differ too: 1.31% for OSCX and 0.97% for LINT.