LTL vs OSCX
Comparison between PROSHARES ULTRA COMMUNICATION SERVICES (LTL, ETF) and Defiance Daily Target 2x Long OSCR ETF (OSCX, ETF).
LTL vs OSCX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
LTL vs OSCX - Holdings Comparison
LTL and OSCX have 0 common holdings. Overlap is 0.00%
LTL's top 25 holdings weight is 99.43%. OSCX's top 25 holdings weight is 4.20%.
| Rank | LTL | OSCX |
|---|---|---|
| #1 | CTE PROSHARES TRUST M (n/a) - 16.10% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.20% |
| #2 | CASH (n/a) - 15.28% | N/A |
| #3 | META PLATFORMS INC CLASS A (META) - 8.29% | N/A |
| #4 | COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP (n/a) - 7.47% | N/A |
| #5 | ALPHABET INC CLASS A (GOOGL) - 5.85% | N/A |
| #6 | ALPHABET INC CLASS C (GOOG) - 4.65% | N/A |
| #7 | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 3.04% | N/A |
| #8 | LIVE NATION ENTERTAINMENT INC (LYV) - 2.97% | N/A |
| #9 | THE WALT DISNEY CO (DIS) - 2.83% | N/A |
| #10 | ECHOSTAR CORP CLASS A (SATS) - 2.76% | N/A |
| #11 | WARNER BROS. DISCOVERY INC ORDINARY SHARES CLASS A (WBD) - 2.64% | N/A |
| #12 | OMNICOM GROUP INC (OMC) - 2.63% | N/A |
| #13 | ELECTRONIC ARTS INC (EA) - 2.62% | N/A |
| #14 | VERIZON COMMUNICATIONS INC (VZ) - 2.50% | N/A |
| #15 | NETFLIX INC (NFLX) - 2.36% | N/A |
| #16 | T-MOBILE US INC (TMUS) - 2.32% | N/A |
| #17 | COMCAST CORP CLASS A (CMCSA) - 2.26% | N/A |
| #18 | AT&T INC (T) - 2.25% | N/A |
| #19 | TKO GROUP HOLDINGS INC (TKO) - 2.25% | N/A |
| #20 | FOX CORP CLASS A (FOXA) - 1.78% | N/A |
| #21 | CHARTER COMMUNICATIONS INC CLASS A (CHTR) - 1.67% | N/A |
| #22 | NEWS CORP CLASS A (NWSA) - 1.63% | N/A |
| #23 | THE TRADE DESK INC CLASS A (TTD) - 1.55% | N/A |
| #24 | FOX CORP CLASS B (FOX) - 1.12% | N/A |
| #25 | NEWS CORP CLASS B (NWS) - 0.61% | N/A |
| Total Holdings | 26 | 1 |
LTL vs OSCX - Historical Returns
Returns include dividend reinvestment.
LTL vs OSCX - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | LTL | OSCX |
|---|---|---|
| 2026 | -14.60% | +159.09% |
| 2025 | +37.10% | -51.63% |
| 2024 | +68.68% | N/A |
| 2023 | +65.27% | N/A |
| 2022 | -37.87% | N/A |
| 2021 | +46.49% | N/A |
| 2020 | +2.61% | N/A |
| 2019 | +31.37% | N/A |
| 2018 | -18.43% | N/A |
| 2017 | -28.31% | N/A |
| 2016 | +54.77% | N/A |
| 2015 | +3.81% | N/A |
| 2014 | +4.45% | N/A |
| 2013 | +63.78% | N/A |
| 2012 | +33.75% | N/A |
| 2011 | -20.43% | N/A |
| 2010 | +49.50% | N/A |
| 2009 | +71.97% | N/A |
| 2008 | -58.68% | N/A |
LTL vs OSCX Drawdown Comparison
The maximum drawdown for LTL was -76.92%, occurring on Nov 20, 2008. Recovery took 633 trading sessions.
The maximum drawdown for OSCX was -84.49%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current LTL drawdown is -18.69%. The current OSCX drawdown is -10.96%.
| Rank | LTL | OSCX |
|---|---|---|
| #1 | -76.92% Jun 5, 2008 - Dec 9, 2010 | -84.49% Oct 7, 2025 - Mar 30, 2026 |
| #2 | -58.94% Jan 5, 2017 - Aug 3, 2021 | -2.72% Sep 29, 2025 - Oct 2, 2025 |
| #3 | -50.82% Dec 29, 2021 - Dec 18, 2023 | N/A |
| #4 | -41.43% May 31, 2011 - Sep 13, 2012 | N/A |
| #5 | -35.07% Apr 6, 2015 - Mar 31, 2016 | N/A |
| #6 | -34.17% Feb 14, 2025 - Jun 27, 2025 | N/A |
| #7 | -26.08% Jul 14, 2016 - Dec 19, 2016 | N/A |
| #8 | -23.02% Sep 21, 2012 - Apr 10, 2013 | N/A |
| #9 | -21.08% Sep 19, 2025 - Mar 27, 2026 | N/A |
| #10 | -19.12% May 21, 2013 - Jul 15, 2013 | N/A |
| #11 | -18.89% Jul 29, 2014 - Mar 20, 2015 | N/A |
| #12 | -13.74% Apr 1, 2014 - Jul 7, 2014 | N/A |
| #13 | -13.06% Jul 10, 2024 - Sep 19, 2024 | N/A |
| #14 | -12.89% Dec 12, 2024 - Feb 3, 2025 | N/A |
| #15 | -12.44% Sep 2, 2021 - Dec 16, 2021 | N/A |
Correlation
Correlation between LTL and OSCX is -0.28 which considered as a very weak or no correlation - the stocks move independently of each other.
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