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

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BGRO(ETF)	OSCX(ETF)
Net Assets	$9.40M	$9.40M
Expense Ratio	0.55%	N/A
Max Drawdown	24.94%	84.49%
Sharpe Ratio	0.86	0.74
5Y Beta	1.32	3.61
P/E Ratio	46.99	N/A
Forward P/E	33.85	N/A
PEG Ratio	0.68	N/A
5Y EPS CAGR	38.14%	N/A
Debt to Equity	31.22%	N/A
P/S Ratio	8.30	N/A
P/B Ratio	10.79	N/A

Net Assets

BGRO

$9.40M

OSCX

$9.40M

Expense Ratio

BGRO

0.55%

OSCX

N/A

Max Drawdown

Winner

BGRO

24.94%

OSCX

84.49%

Sharpe Ratio

Winner

BGRO

0.86

OSCX

0.74

5Y Beta

Winner

BGRO

1.32

OSCX

3.61

P/E Ratio

BGRO

46.99

OSCX

N/A

Forward P/E

BGRO

33.85

OSCX

N/A

PEG Ratio

BGRO

0.68

OSCX

N/A

5Y EPS CAGR

BGRO

38.14%

OSCX

N/A

Debt to Equity

BGRO

31.22%

OSCX

N/A

P/S Ratio

BGRO

8.30

OSCX

N/A

P/B Ratio

BGRO

10.79

OSCX

N/A

BGRO vs OSCX - Holdings Comparison

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

BGRO's top 25 holdings weight is 92.24%. OSCX's top 25 holdings weight is 6.63%.

Rank	BGRO	OSCX
#1	NVIDIA CORP (NVDA) - 14.00%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.63%
#2	AMAZON.COM INC (AMZN) - 8.54%	N/A
#3	APPLE INC (AAPL) - 6.14%	N/A
#4	MICROSOFT CORP (MSFT) - 5.73%	N/A
#5	ALPHABET INC CLASS A (GOOGL) - 5.63%	N/A
#6	BROADCOM INC (AVGO) - 5.08%	N/A
#7	META PLATFORMS INC CLASS A (META) - 3.96%	N/A
#8	DATADOG INC CLASS A (DDOG) - 3.94%	N/A
#9	SNOWFLAKE INC ORDINARY SHARES (SNOW) - 3.54%	N/A
#10	QUANTA SERVICES INC (PWR) - 3.00%	N/A
#11	ELI LILLY AND CO (LLY) - 2.89%	N/A
#12	CATERPILLAR INC (CAT) - 2.74%	N/A
#13	PALO ALTO NETWORKS INC (PANW) - 2.60%	N/A
#14	INTEL CORP (INTC) - 2.47%	N/A
#15	EQUINIX INC (EQIX) - 2.46%	N/A
#16	ORACLE CORP (ORCL) - 2.27%	N/A
#17	EATON CORP PLC (ETN) - 2.23%	N/A
#18	HOWMET AEROSPACE INC (HWM) - 2.22%	N/A
#19	WHEATON PRECIOUS METALS CORP (WPM) - 2.13%	N/A
#20	LAM RESEARCH CORP (LRCX) - 2.05%	N/A
#21	FLEX LTD (FLEX) - 1.88%	N/A
#22	WELLTOWER INC (WELL) - 1.78%	N/A
#23	VERTIV HOLDINGS CO CLASS A (VRT) - 1.73%	N/A
#24	APPLIED MATERIALS INC (AMAT) - 1.71%	N/A
#25	APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.52%	N/A
Total Holdings	33	1

BGRO vs OSCX - Historical Returns

Returns include dividend reinvestment.

Period	BGRO	OSCX
1 month	+3.01%	+71.64%
3 months	+12.66%	+140.98%
6 months	+8.12%	+52.56%
1 year	+20.15%	N/A
Max(CAGR)	+16.61%	+6.26%

BGRO

+3.01%

Winner

OSCX

+71.64%

BGRO

+12.66%

Winner

OSCX

+140.98%

BGRO

+8.12%

Winner

OSCX

+52.56%

BGRO

+20.15%

OSCX

N/A

Max(CAGR)

Winner

BGRO

+16.61%

OSCX

+6.26%

BGRO vs OSCX - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	BGRO	OSCX
2026	+8.89%	+99.44%
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. This drawdown has not yet recovered.

The current BGRO drawdown is -6.04%. The current OSCX drawdown is -31.45%.

Rank	BGRO	OSCX
#1	-24.94% Jan 23, 2025 - Jun 26, 2025	-84.49% Oct 7, 2025 - Mar 30, 2026
#2	-17.64% Oct 29, 2025 - May 4, 2026	-2.72% Sep 29, 2025 - Oct 2, 2025
#3	-14.76% Jul 10, 2024 - Nov 6, 2024	N/A
#4	-6.04% Jun 1, 2026 - Jun 5, 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