OSCX vs. QBTZ
OSCX (Defiance Daily Target 2X Long OSCR ETF) and QBTZ (Defiance Daily Target 2X Short QBTS ETF) are both exchange-traded funds - OSCX is a Leveraged Equities fund actively managed by Defiance ETFs, while QBTZ is a Inverse Equities fund actively managed by Defiance ETFs. Both are actively managed. At a correlation of -0.21, they often move in opposite directions. OSCX charges 1.31%/yr vs 1.29%/yr for QBTZ.
Performance
OSCX vs. QBTZ - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, OSCX achieves a 63.92% return, which is significantly higher than QBTZ's -88.52% return.
OSCX
- 1D
- -16.23%
- 1M
- 22.83%
- YTD
- 63.92%
- 6M
- 13.88%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
QBTZ
- 1D
- -5.19%
- 1M
- -78.83%
- YTD
- -88.52%
- 6M
- -94.68%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
OSCX vs. QBTZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
OSCX Defiance Daily Target 2X Long OSCR ETF | 63.92% | -68.21% |
QBTZ Defiance Daily Target 2X Short QBTS ETF | -88.52% | -50.03% |
Correlation
The correlation between OSCX and QBTZ is -0.21, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 8, 2025 | -0.21 |
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. QBTZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Defiance Daily Target 2X Long OSCR ETF (OSCX) and Defiance Daily Target 2X Short QBTS ETF (QBTZ). 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.
Loading charts...
Sharpe Ratios by Period
| OSCX | QBTZ | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | -0.20 | -0.42 | +0.22 |
Drawdowns
OSCX vs. QBTZ - Drawdown Comparison
The maximum OSCX drawdown since its inception was -84.49%, smaller than the maximum QBTZ drawdown of -96.03%. Use the drawdown chart below to compare losses from any high point for OSCX and QBTZ.
Loading charts...
Drawdown Indicators
| OSCX | QBTZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.49% | -96.03% | +11.54% |
Current DrawdownCurrent decline from peak | -47.89% | -96.01% | +48.12% |
Average DrawdownAverage peak-to-trough decline | -55.89% | -55.39% | -0.50% |
Volatility
OSCX vs. QBTZ - Volatility Comparison
Loading charts...
Volatility by Period
| OSCX | QBTZ | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 146.86% | 234.95% | -88.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 146.86% | 234.95% | -88.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 146.86% | 234.95% | -88.09% |
OSCX vs. QBTZ - Expense Ratio Comparison
OSCX has a 1.31% expense ratio, which is higher than QBTZ's 1.29% expense ratio.
Dividends
OSCX vs. QBTZ - Dividend Comparison
Neither OSCX nor QBTZ has paid dividends to shareholders.
Frequently Asked Questions
OSCX and QBTZ have a correlation of -0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, QBTZ is cheaper at 1.29% per year. The better choice depends on whether you care most about return, fees, risk, or income.
QBTZ is cheaper with a 1.29% expense ratio, compared with 1.31% for OSCX.
OSCX and QBTZ have nearly identical dividend yields, around 0.00%.
OSCX is categorized as Leveraged Equities, while QBTZ is Inverse Equities. Their fees differ too: 1.31% for OSCX and 1.29% for QBTZ.
Find the right allocation for OSCX and QBTZ
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