ASGM vs OSCX

Comparison between Virtus ETF Trust II AlphaSimplex Global Macro (ASGM, ETF) and Defiance Daily Target 2x Long OSCR ETF (OSCX, ETF).

ASGM vs OSCX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASGM(ETF)	OSCX(ETF)
Net Assets	$8M	$8.10M
Expense Ratio	0.86%	N/A
Max Drawdown	6.62%	84.49%
Sharpe Ratio	1.85	0.99
5Y Beta	1.10	3.50

Net Assets

ASGM

$8M

Winner

OSCX

$8.10M

Expense Ratio

ASGM

0.86%

OSCX

N/A

Max Drawdown

Winner

ASGM

6.62%

OSCX

84.49%

Sharpe Ratio

Winner

ASGM

1.85

OSCX

0.99

5Y Beta

Winner

ASGM

1.10

OSCX

3.50

ASGM vs OSCX - Holdings Comparison

ASGM and OSCX have 0 common holdings. Overlap is 0.00%

ASGM's top 25 holdings weight is 120.79%. OSCX's top 25 holdings weight is 4.06%.

Rank	ASGM	OSCX
#1	ISHARES CORE S&P 500 ETF (IVV) - 66.61%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.06%
#2	ISHARES CORE MSCI EAFE ETF (IEFA) - 35.48%	N/A
#3	ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 18.70%	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	3	1

ASGM vs OSCX - Historical Returns

Returns include dividend reinvestment.

Period	ASGM	OSCX
1 month	+1.55%	+43.59%
3 months	+11.57%	+293.23%
6 months	+23.00%	+128.39%
1 year	+34.77%	N/A
Max(CAGR)	+41.50%	+64.10%

ASGM

+1.55%

Winner

OSCX

+43.59%

ASGM

+11.57%

Winner

OSCX

+293.23%

ASGM

+23.00%

Winner

OSCX

+128.39%

ASGM

+34.77%

OSCX

N/A

Max(CAGR)

ASGM

+41.50%

Winner

OSCX

+64.10%

ASGM vs OSCX - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	ASGM	OSCX
2026	+20.05%	+173.18%
2025	+11.52%	-51.63%

ASGM vs OSCX Drawdown Comparison

The maximum drawdown for ASGM was -6.62%, occurring on Mar 30, 2026. Recovery took 28 trading sessions.

The maximum drawdown for OSCX was -84.49%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current ASGM drawdown is -1.89%. The current OSCX drawdown is -6.11%.

Rank	ASGM	OSCX
#1	-6.62% Feb 27, 2026 - Apr 9, 2026	-84.49% Oct 7, 2025 - Mar 30, 2026
#2	-6.40% Jun 2, 2026 - Jun 10, 2026	-2.72% Sep 29, 2025 - Oct 2, 2025
#3	-5.86% Oct 27, 2025 - Dec 24, 2025	N/A
#4	-5.17% Jan 29, 2026 - Feb 11, 2026	N/A
#5	-3.68% Oct 8, 2025 - Oct 20, 2025	N/A
#6	-2.61% Jan 12, 2026 - Jan 22, 2026	N/A
#7	-2.36% May 14, 2026 - May 26, 2026	N/A
#8	-2.29% Feb 11, 2026 - Feb 20, 2026	N/A
#9	-1.53% Sep 22, 2025 - Sep 30, 2025	N/A
#10	-1.38% Dec 26, 2025 - Jan 5, 2026	N/A
#11	-1.32% Aug 28, 2025 - Sep 8, 2025	N/A
#12	-1.32% Oct 20, 2025 - Oct 27, 2025	N/A
#13	-1.31% Aug 13, 2025 - Aug 22, 2025	N/A
#14	-1.01% Apr 30, 2026 - May 6, 2026	N/A
#15	-0.85% Jan 6, 2026 - Jan 9, 2026	N/A