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