OSCX vs. RGTZ

Last updated Jun 24, 2026

OSCX (Defiance Daily Target 2X Long OSCR ETF) and RGTZ (Defiance Daily Target 2X Short RGTI ETF) are both exchange-traded funds - OSCX is a Leveraged Equities fund actively managed by Defiance ETFs, while RGTZ is a Inverse Equities fund actively managed by Defiance ETFs. Both are actively managed. At a correlation of -0.24, they often move in opposite directions. OSCX charges 1.31%/yr vs 1.29%/yr for RGTZ.

Performance

OSCX vs. RGTZ - Performance Comparison

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

Returns By Period

In the year-to-date period, OSCX achieves a 211.35% return, which is significantly higher than RGTZ's -85.18% return.

OSCX

• 1D: 9.99%
• 1M: 62.86%
• YTD: 211.35%
• 6M: 188.10%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

RGTZ

• 1D: 1.25%
• 1M: 16.13%
• YTD: -85.18%
• 6M: -81.74%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

OSCX vs. RGTZ - Yearly Performance Comparison

	2026 (YTD)	2025
OSCX Defiance Daily Target 2X Long OSCR ETF	211.35%	-66.28%
RGTZ Defiance Daily Target 2X Short RGTI ETF	-85.18%	7.21%

Correlation

The correlation between OSCX and RGTZ is -0.24, 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 9, 2025	-0.24

Return for Risk

OSCX vs. RGTZ - 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 RGTI ETF (RGTZ). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Drawdowns

OSCX vs. RGTZ - Drawdown Comparison

The maximum OSCX drawdown since its inception was -84.49%, smaller than the maximum RGTZ drawdown of -92.92%. Use the drawdown chart below to compare losses from any high point for OSCX and RGTZ.

Drawdown Indicators

	OSCX	RGTZ	Difference
Max Drawdown Largest peak-to-trough decline	-84.49%	-92.92%	+8.43%
Current Drawdown Current decline from peak	-1.02%	-91.04%	+90.02%
Average Drawdown Average peak-to-trough decline	-52.63%	-44.54%	-8.09%

Volatility

Volatility by Period

	OSCX	RGTZ	Difference
Volatility (1Y) Calculated over the trailing 1-year period	148.66%	218.33%	-69.67%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	148.66%	218.33%	-69.67%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	148.66%	218.33%	-69.67%

OSCX vs. RGTZ - Expense Ratio Comparison

OSCX has a 1.31% expense ratio, which is higher than RGTZ's 1.29% expense ratio.

Dividends

OSCX vs. RGTZ - Dividend Comparison

Neither OSCX nor RGTZ has paid dividends to shareholders.

Tickers have no history of dividend payments

Frequently Asked Questions

Can I hold both OSCX and RGTZ in my portfolio?

OSCX and RGTZ have a correlation of -0.24, 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 RGTZ?

On fees, RGTZ is cheaper at 1.29% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, OSCX or RGTZ?

RGTZ is cheaper with a 1.29% expense ratio, compared with 1.31% for OSCX.

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

OSCX and RGTZ have nearly identical dividend yields, around 0.00%.

What is the main difference between OSCX and RGTZ?

OSCX is categorized as Leveraged Equities, while RGTZ is Inverse Equities. Their fees differ too: 1.31% for OSCX and 1.29% for RGTZ.