OSCX vs DANA

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

OSCX vs DANA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

OSCX

$9.40M

DANA

$9.40M

Expense Ratio

OSCX

N/A

DANA

0.35%

Max Drawdown

OSCX

84.49%

Winner

DANA

1.70%

Sharpe Ratio

Winner

OSCX

0.74

DANA

-0.35

5Y Beta

OSCX

3.61

Winner

DANA

0.02

OSCX vs DANA - Historical Returns

Returns include dividend reinvestment.

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

Winner

OSCX

+71.64%

DANA

+0.21%

Winner

OSCX

+140.98%

DANA

+0.16%

Winner

OSCX

+52.56%

DANA

+1.25%

Max(CAGR)

Winner

OSCX

+6.26%

DANA

+2.56%

OSCX vs DANA - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

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

OSCX vs DANA Drawdown Comparison

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

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

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

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