OSCX vs VOO
Defiance Daily Target 2X Long OSCR ETF vs Vanguard S&P 500 ETF
Which is better, OSCX or VOO?
Trading-Leveraged Equity against Large Cap Blend.
VOO 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 | VOO |
|---|---|---|
| Expense Ratio | 1.32% | 0.03%Best |
| AUM | $20M | $1.0T |
| Dividend Yield | 0.00% | 1.06% |
| Holdings | 18 | 506 |
| YTD Return | +211.46%Best | +13.57% |
| 1Y Return | +28.04%Best | +17.55% |
| 3Y Return (annualized) | - | +22.46% |
| 5Y Return (annualized) | - | +13.28% |
| Volatility (annualized) | 165.8% | 12.7%Best |
| Max Drawdown | -84.5% | -8.9%Best |
| $10,000 over 1.1 years | $16,659Best | $11,923 |
| Fund Family | Defiance ETFs, LLC | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Trading-Leveraged Equity | Large Cap Blend |
| Inception | Sep 24, 2025 | Sep 7, 2010 |
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 VOO 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 VOO Performance
Defiance Daily Target 2X Long OSCR ETF (OSCX) is an ETF from Defiance ETFs, LLC and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year OSCX returned +28.04% while VOO returned +17.55%. Year to date, OSCX is up 211.46% versus a gain of 13.57% for VOO.
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 12.7% for VOO. 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 -8.9% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.76. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
OSCX charges 1.32% per year while VOO charges 0.03%. On a $10,000 position that is $132 vs $3 annually, a gap of $129 per year that compounds over a long holding period. On income, OSCX currently yields 0.00% against 1.06% for VOO.
Holdings Overlap
We hold position weights for 1 holding in OSCX and 504 in VOO, totalling 7.1% and 100.1% 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 504 in VOO, against full books of 18 and 506.
You are not choosing between two funds in isolation.
Whichever of OSCX and VOO 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 VOO?
OSCX has an expense ratio of 1.32% while VOO charges 0.03%. VOO is the cheaper option, by $129 a year on a $10,000 investment.
Which performed better, OSCX or VOO?
Over the past year OSCX returned +28.04% vs +17.55% for VOO, so OSCX leads on 1-year performance. Over the longest common window we track (1 years), OSCX annualized +59.04% vs +17.34% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, OSCX or VOO?
OSCX has been the more volatile fund at 165.8% annualized versus 12.7% for VOO. Worst drawdown: OSCX -84.5% vs VOO -8.9%.
Should I hold both OSCX and VOO?
OSCX and VOO have a monthly-return correlation of 0.76, 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 VOO?
OSCX yields 0.00% while VOO yields 1.06%, so VOO currently pays the higher dividend yield.
Is VOO better than OSCX?
VOO 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.