BGRO vs OSCX
Comparison between BlackRock Large Cap Growth ETF (BGRO, ETF) and Defiance Daily Target 2x Long OSCR ETF (OSCX, ETF).
BGRO vs OSCX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BGRO vs OSCX - Holdings Comparison
BGRO and OSCX have 0 common holdings. Overlap is 0.00%
BGRO's top 25 holdings weight is 91.30%. OSCX's top 25 holdings weight is 7.73%.
| Rank | BGRO | OSCX |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 13.58% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 7.73% |
| #2 | AMAZON.COM INC (AMZN) - 7.83% | N/A |
| #3 | APPLE INC (AAPL) - 6.16% | N/A |
| #4 | ALPHABET INC CLASS A (GOOGL) - 5.20% | N/A |
| #5 | MICROSOFT CORP (MSFT) - 5.18% | N/A |
| #6 | BROADCOM INC (AVGO) - 4.71% | N/A |
| #7 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 4.37% | N/A |
| #8 | META PLATFORMS INC CLASS A (META) - 4.22% | N/A |
| #9 | DATADOG INC CLASS A (DDOG) - 3.61% | N/A |
| #10 | PALO ALTO NETWORKS INC (PANW) - 3.47% | N/A |
| #11 | ELI LILLY AND CO (LLY) - 3.06% | N/A |
| #12 | CATERPILLAR INC (CAT) - 2.85% | N/A |
| #13 | QUANTA SERVICES INC (PWR) - 2.69% | N/A |
| #14 | HOWMET AEROSPACE INC (HWM) - 2.36% | N/A |
| #15 | EATON CORP PLC (ETN) - 2.34% | N/A |
| #16 | APPLIED MATERIALS INC (AMAT) - 2.31% | N/A |
| #17 | EQUINIX INC (EQIX) - 2.29% | N/A |
| #18 | LAM RESEARCH CORP (LRCX) - 2.27% | N/A |
| #19 | INTEL CORP (INTC) - 2.19% | N/A |
| #20 | DIAMONDBACK ENERGY INC (FANG) - 1.96% | N/A |
| #21 | WELLTOWER INC (WELL) - 1.91% | N/A |
| #22 | FLEX LTD (FLEX) - 1.84% | N/A |
| #23 | WHEATON PRECIOUS METALS CORP (WPM) - 1.80% | N/A |
| #24 | VERTIV HOLDINGS CO CLASS A (VRT) - 1.58% | N/A |
| #25 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 1.52% | N/A |
| Total Holdings | 34 | 1 |
BGRO vs OSCX - Historical Returns
Returns include dividend reinvestment.
BGRO vs OSCX - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | BGRO | OSCX |
|---|---|---|
| 2026 | +7.98% | +155.51% |
| 2025 | +12.23% | -51.63% |
| 2024 | +10.92% | N/A |
BGRO vs OSCX Drawdown Comparison
The maximum drawdown for BGRO was -24.94%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The maximum drawdown for OSCX was -84.49%, occurring on Mar 30, 2026. Recovery took 183 trading sessions.
The current BGRO drawdown is -6.82%. The current OSCX drawdown is -20.75%.
| Rank | BGRO | OSCX |
|---|---|---|
| #1 | -24.94% Jan 23, 2025 - Jun 26, 2025 | -84.49% Oct 7, 2025 - Jul 1, 2026 |
| #2 | -17.64% Oct 29, 2025 - May 4, 2026 | -20.76% Jul 2, 2026 - Jul 16, 2026 |
| #3 | -14.76% Jul 10, 2024 - Nov 6, 2024 | -2.72% Sep 29, 2025 - Oct 2, 2025 |
| #4 | -8.53% Jun 1, 2026 - Jun 10, 2026 | N/A |
| #5 | -5.55% Dec 16, 2024 - Jan 22, 2025 | N/A |
| #6 | -4.04% Sep 22, 2025 - Oct 27, 2025 | N/A |
| #7 | -3.46% May 14, 2026 - May 28, 2026 | N/A |
| #8 | -3.16% Nov 13, 2024 - Dec 2, 2024 | N/A |
| #9 | -3.04% Aug 12, 2025 - Sep 8, 2025 | N/A |
| #10 | -2.81% Jun 18, 2024 - Jul 3, 2024 | N/A |
| #11 | -2.46% Jul 28, 2025 - Aug 12, 2025 | N/A |
| #12 | -1.58% Dec 6, 2024 - Dec 11, 2024 | N/A |
| #13 | -1.50% Jun 30, 2025 - Jul 3, 2025 | N/A |
| #14 | -1.19% Jul 17, 2025 - Jul 24, 2025 | N/A |
| #15 | -0.98% Jul 3, 2025 - Jul 15, 2025 | N/A |
Correlation
Correlation between BGRO and OSCX is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
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