OSCX vs QQQ
Defiance Daily Target 2X Long OSCR ETF vs Invesco QQQ Trust, Series 1
Which is better, OSCX or QQQ?
Trading-Leveraged Equity against Large Cap Growth.
QQQ has a lower expense ratio. OSCX led over 1Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | OSCX | QQQ |
|---|---|---|
| Expense Ratio | 1.32% | 0.18%Best |
| AUM | $20M | $506.1B |
| Dividend Yield | 0.00% | 0.42% |
| Holdings | 18 | 321 |
| YTD Return | +211.46%Best | +19.30% |
| 1Y Return | +28.04%Best | +22.47% |
| 3Y Return (annualized) | - | +26.18% |
| 5Y Return (annualized) | - | +15.42% |
| Volatility (annualized) | 165.8% | 21.2%Best |
| Max Drawdown | -84.5% | -12.0%Best |
| $10,000 over 1.1 years | $16,659Best | $12,460 |
| Fund Family | Defiance ETFs, LLC | Invesco (US) |
| Category | Alternative | Equity |
| Style | Trading-Leveraged Equity | Large Cap Growth |
| Inception | Sep 24, 2025 | Mar 10, 1999 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.1 years row, are measured over the window both funds cover: Sep 25, 2025 to Oct 14, 2026 (1.1 years).
OSCX vs QQQ growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.1 years both funds cover.
OSCX vs QQQ Performance
Defiance Daily Target 2X Long OSCR ETF (OSCX) is an ETF from Defiance ETFs, LLC and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year OSCX returned +28.04% while QQQ returned +22.47%. Year to date, OSCX is up 211.46% versus a gain of 19.30% for QQQ.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
OSCX has been the more volatile fund, with annualized monthly volatility of 165.8% compared with 21.2% for QQQ. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -84.5% for OSCX and -12.0% for QQQ. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.68. They move together some of the time, and apart the rest.
Fees and Cost Over Time
OSCX charges 1.32% per year while QQQ charges 0.18%. On a $10,000 position that is $132 vs $18 annually, a gap of $114 per year that compounds over a long holding period. On income, OSCX currently yields 0.00% against 0.42% for QQQ.
Holdings Overlap
We hold position weights for 1 holding in OSCX and 101 in QQQ, totalling 7.1% and 99.6% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 1 positions we hold weights for in OSCX and 101 in QQQ, against full books of 18 and 321.
You are not choosing between two funds in isolation.
Whichever of OSCX and QQQ you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, OSCX or QQQ?
OSCX has an expense ratio of 1.32% while QQQ charges 0.18%. QQQ is the cheaper option, by $114 a year on a $10,000 investment.
Which performed better, OSCX or QQQ?
Over the past year OSCX returned +28.04% vs +22.47% for QQQ, so OSCX leads on 1-year performance. Over the longest common window we track (1 years), OSCX annualized +59.04% vs +22.13% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, OSCX or QQQ?
OSCX has been the more volatile fund at 165.8% annualized versus 21.2% for QQQ. Worst drawdown: OSCX -84.5% vs QQQ -12.0%.
Should I hold both OSCX and QQQ?
OSCX and QQQ have a monthly-return correlation of 0.68, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, OSCX or QQQ?
OSCX yields 0.00% while QQQ yields 0.42%, so QQQ currently pays the higher dividend yield.
Is QQQ better than OSCX?
QQQ has a lower expense ratio. OSCX led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.