STSM vs. OSCX
STSM (Defiance Daily Target 2X Short TSM ETF) and OSCX (Defiance Daily Target 2X Long OSCR ETF) are both Leveraged Equities funds. STSM is passively managed, while OSCX is actively managed. Their -0.11 correlation means they have often moved in opposite directions in the past. Both charge a 1.31% expense ratio.
Performance
STSM vs. OSCX - Performance Comparison
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Returns By Period
In the year-to-date period, STSM achieves a -53.71% return, which is significantly lower than OSCX's 202.32% return.
STSM
- 1D
- 9.25%
- 1M
- 38.42%
- 6M
- -39.53%
- YTD
- -53.71%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
OSCX
- 1D
- -6.00%
- 1M
- 1.94%
- 6M
- 194.75%
- YTD
- 202.32%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $194.88K | $391.37K | $708.85K | |
| $808.53K | $629.89K | $398.30K |
STSM vs. OSCX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
STSM Defiance Daily Target 2X Short TSM ETF | -53.71% | -19.17% |
OSCX Defiance Daily Target 2X Long OSCR ETF | 202.32% | -9.22% |
Correlation
The correlation between STSM and OSCX is -0.11, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 18, 2025 | -0.11 |
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Return for Risk
STSM vs. OSCX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Defiance Daily Target 2X Short TSM ETF (STSM) and Defiance Daily Target 2X Long OSCR ETF (OSCX). 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.
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Drawdowns
STSM vs. OSCX - Drawdown Comparison
The maximum STSM drawdown since its inception was -76.23%, smaller than the maximum OSCX drawdown of -84.49%. Use the drawdown chart below to compare losses from any high point for STSM and OSCX.
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Drawdown Indicators
| STSM | OSCX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.23% | -84.49% | +8.26% |
Current DrawdownCurrent decline from peak | -63.30% | -13.26% | -50.04% |
Average DrawdownAverage peak-to-trough decline | -47.17% | -47.68% | +0.51% |
Volatility
STSM vs. OSCX - Volatility Comparison
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Volatility by Period
| STSM | OSCX | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 84.09% | 146.42% | -62.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 84.09% | 146.42% | -62.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 84.09% | 146.42% | -62.33% |
STSM vs. OSCX - Expense Ratio Comparison
Both STSM and OSCX have an expense ratio of 1.31%.
Dividends
STSM vs. OSCX - Dividend Comparison
Neither STSM nor OSCX has paid dividends to shareholders.
Frequently Asked Questions
STSM and OSCX have a correlation of -0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 1.31% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
STSM and OSCX have the same expense ratio: 1.31% per year.
STSM and OSCX have nearly identical dividend yields, around 0.00%.
They also come from different issuers: Defiance and Defiance ETFs.
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