DANA vs OSCX

Comparison between Dana Ltd Volatility ETF (DANA, ETF) and Defiance Daily Target 2x Long OSCR ETF (OSCX, ETF).

DANA vs OSCX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DANA(ETF)	OSCX(ETF)
Net Assets	$9.40M	$9.40M
Expense Ratio	0.35%	N/A
Max Drawdown	1.70%	84.49%
Sharpe Ratio	-0.35	0.74
5Y Beta	0.02	3.61

Net Assets

DANA

$9.40M

OSCX

$9.40M

Expense Ratio

DANA

0.35%

OSCX

N/A

Max Drawdown

Winner

DANA

1.70%

OSCX

84.49%

Sharpe Ratio

DANA

-0.35

Winner

OSCX

0.74

5Y Beta

Winner

DANA

0.02

OSCX

3.61

DANA vs OSCX - Historical Returns

Returns include dividend reinvestment.

Period	DANA	OSCX
1 month	+0.21%	+71.64%
3 months	+0.16%	+140.98%
6 months	+1.25%	+52.56%
Max(CAGR)	+2.56%	+6.26%

DANA

+0.21%

Winner

OSCX

+71.64%

DANA

+0.16%

Winner

OSCX

+140.98%

DANA

+1.25%

Winner

OSCX

+52.56%

Max(CAGR)

DANA

+2.56%

Winner

OSCX

+6.26%

DANA vs OSCX - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	DANA	OSCX
2026	+0.73%	+99.44%
2025	+0.81%	-51.63%

DANA vs OSCX Drawdown Comparison

The maximum drawdown for DANA was -1.04%, occurring on Mar 24, 2026. This drawdown has not yet recovered.

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

The current DANA drawdown is -0.44%. The current OSCX drawdown is -31.45%.

Rank	DANA	OSCX
#1	-1.04% Jan 20, 2026 - Mar 24, 2026	-84.49% Oct 7, 2025 - Mar 30, 2026
#2	-0.40% Dec 29, 2025 - Jan 14, 2026	-2.72% Sep 29, 2025 - Oct 2, 2025
#3	-0.16% Dec 9, 2025 - Dec 11, 2025	N/A
#4	-0.16% Dec 23, 2025 - Dec 26, 2025	N/A
#5	-0.14% Dec 3, 2025 - Dec 5, 2025	N/A
#6	-0.13% Dec 12, 2025 - Dec 23, 2025	N/A
#7	-0.05% Dec 5, 2025 - Dec 9, 2025	N/A