OCFS vs OSCX

Comparison between OTTER CREEK FOCUS STRATEGY ETF (OCFS, ETF) and Defiance Daily Target 2x Long OSCR ETF (OSCX, ETF).

OCFS vs OSCX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OCFS(ETF)	OSCX(ETF)
Net Assets	$8M	$8.10M
Expense Ratio	0.85%	N/A
Max Drawdown	24.65%	84.49%
Sharpe Ratio	0.05	1.04
5Y Beta	0.91	3.52
P/E Ratio	43.34	N/A
Forward P/E	19.23	N/A
PEG Ratio	0.23	N/A
5Y EPS CAGR	21.59%	N/A
Debt to Equity	82.43%	N/A
P/S Ratio	2.65	N/A
P/B Ratio	4.40	N/A

Net Assets

OCFS

$8M

Winner

OSCX

$8.10M

Expense Ratio

OCFS

0.85%

OSCX

N/A

Max Drawdown

Winner

OCFS

24.65%

OSCX

84.49%

Sharpe Ratio

OCFS

0.05

Winner

OSCX

1.04

5Y Beta

Winner

OCFS

0.91

OSCX

3.52

P/E Ratio

OCFS

43.34

OSCX

N/A

Forward P/E

OCFS

19.23

OSCX

N/A

PEG Ratio

OCFS

0.23

OSCX

N/A

5Y EPS CAGR

OCFS

21.59%

OSCX

N/A

Debt to Equity

OCFS

82.43%

OSCX

N/A

P/S Ratio

OCFS

2.65

OSCX

N/A

P/B Ratio

OCFS

4.40

OSCX

N/A

OCFS vs OSCX - Holdings Comparison

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

OCFS's top 25 holdings weight is 88.92%. OSCX's top 25 holdings weight is 4.06%.

Rank	OCFS	OSCX
#1	COMPOSECURE INC CLASS A (CMPO) - 5.93%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.06%
#2	FLEX LTD (FLEX) - 5.47%	N/A
#3	PARSONS CORP (PSN) - 5.09%	N/A
#4	VERTIV HOLDINGS CO CLASS A (VRT) - 4.87%	N/A
#5	CORNING INC (GLW) - 4.46%	N/A
#6	F5 INC (FFIV) - 4.38%	N/A
#7	WR BERKLEY CORP (WRB) - 4.29%	N/A
#8	L3HARRIS TECHNOLOGIES INC (LHX) - 4.27%	N/A
#9	HOLOGIC INC (HOLX) - 3.95%	N/A
#10	LPL FINANCIAL HOLDINGS INC (LPLA) - 3.75%	N/A
#11	US DOLLARS (n/a) - 3.43%	N/A
#12	EPAM SYSTEMS INC (EPAM) - 3.17%	N/A
#13	GUIDEWIRE SOFTWARE INC (GWRE) - 3.16%	N/A
#14	3M CO (MMM) - 3.11%	N/A
#15	QUANTA SERVICES INC (PWR) - 3.10%	N/A
#16	WORKDAY INC CLASS A (WDAY) - 3.03%	N/A
#17	NASDAQ INC (NDAQ) - 3.02%	N/A
#18	CENTERPOINT ENERGY INC (CNP) - 3.01%	N/A
#19	BLOCK INC CLASS A (XYZ) - 2.76%	N/A
#20	THE BALDWIN INSURANCE GROUP INC CLASS A (BWIN) - 2.53%	N/A
#21	WAYSTAR HOLDING CORP (WAY) - 2.53%	N/A
#22	TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 2.52%	N/A
#23	INTERCONTINENTAL EXCHANGE INC (ICE) - 2.41%	N/A
#24	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK (GEHC) - 2.41%	N/A
#25	COHERENT CORP (COHR) - 2.27%	N/A
Total Holdings	32	1

OCFS vs OSCX - Historical Returns

Returns include dividend reinvestment.

Period	OCFS	OSCX
1 month	+0.35%	+30.20%
3 months	+2.73%	+289.31%
6 months	+19.24%	+104.98%
1 year	+1.91%	N/A
Max(CAGR)	+9.71%	+52.95%

OCFS

+0.35%

Winner

OSCX

+30.20%

OCFS

+2.73%

Winner

OSCX

+289.31%

OCFS

+19.24%

Winner

OSCX

+104.98%

OCFS

+1.91%

OSCX

N/A

Max(CAGR)

OCFS

+9.71%

Winner

OSCX

+52.95%

OCFS vs OSCX - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	OCFS	OSCX
2026	N/A	+158.78%
2025	+8.52%	-51.63%
2024	+5.35%	N/A

OCFS vs OSCX Drawdown Comparison

The maximum drawdown for OCFS was -24.65%, occurring on Apr 8, 2025. Recovery took 226 trading sessions.

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

The current OCFS drawdown is -2.06%. The current OSCX drawdown is -11.06%.

Rank	OCFS	OSCX
#1	-24.65% Nov 11, 2024 - Oct 8, 2025	-84.49% Oct 7, 2025 - Mar 30, 2026
#2	-7.23% May 24, 2024 - Aug 21, 2024	-2.72% Sep 29, 2025 - Oct 2, 2025
#3	-5.46% Aug 30, 2024 - Sep 16, 2024	N/A
#4	-5.34% Oct 17, 2024 - Nov 11, 2024	N/A
#5	-2.89% Oct 8, 2025 - Oct 21, 2025	N/A
#6	-1.22% Oct 14, 2024 - Oct 17, 2024	N/A
#7	-0.97% Sep 26, 2024 - Oct 4, 2024	N/A
#8	-0.84% Oct 4, 2024 - Oct 9, 2024	N/A
#9	-0.79% May 22, 2024 - May 24, 2024	N/A
#10	-0.69% Oct 9, 2024 - Oct 11, 2024	N/A
#11	-0.65% Aug 21, 2024 - Aug 23, 2024	N/A
#12	-0.33% Aug 23, 2024 - Aug 29, 2024	N/A
#13	-0.15% Sep 19, 2024 - Sep 23, 2024	N/A
#14	-0.14% Sep 24, 2024 - Sep 26, 2024	N/A

Correlation

Correlation between OCFS and OSCX is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00

-101