OSCX vs GSIG

Comparison between Defiance Daily Target 2x Long OSCR ETF (OSCX, ETF) and GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE 1-5 YEAR BOND ETF (GSIG, ETF).

OSCX vs GSIG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OSCX(ETF)	GSIG(ETF)
Net Assets	$9.40M	$9.50M
Expense Ratio	N/A	0.08%
Max Drawdown	84.49%	11.29%
Sharpe Ratio	0.74	0.46
5Y Beta	3.61	0.03
5Y Dividends CAGR	N/A	39.25%

Net Assets

OSCX

$9.40M

Winner

GSIG

$9.50M

Expense Ratio

OSCX

N/A

GSIG

0.08%

Max Drawdown

OSCX

84.49%

Winner

GSIG

11.29%

Sharpe Ratio

Winner

OSCX

0.74

GSIG

0.46

5Y Beta

OSCX

3.61

Winner

GSIG

0.03

5Y Dividends CAGR

OSCX

N/A

GSIG

39.25%

OSCX vs GSIG - Historical Returns

Returns include dividend reinvestment.

Period	OSCX	GSIG
1 month	+71.64%	+0.25%
3 months	+140.98%	-0.08%
6 months	+52.56%	+1.01%
1 year	N/A	+4.54%
5 years(CAGR)	N/A	+2.21%
Max(CAGR)	+6.26%	+2.13%

Winner

OSCX

+71.64%

GSIG

+0.25%

Winner

OSCX

+140.98%

GSIG

-0.08%

Winner

OSCX

+52.56%

GSIG

+1.01%

OSCX

N/A

GSIG

+4.54%

5Y(CAGR)

OSCX

N/A

GSIG

+2.21%

Max(CAGR)

Winner

OSCX

+6.26%

GSIG

+2.13%

OSCX vs GSIG - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	OSCX	GSIG
2026	+99.44%	+0.66%
2025	-51.63%	+6.71%
2024	N/A	+5.00%
2023	N/A	+5.95%
2022	N/A	-5.62%
2021	N/A	-0.77%
2020	N/A	+1.59%

OSCX vs GSIG 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 GSIG was -9.57%, occurring on Oct 20, 2022. Recovery took 714 trading sessions.

The current OSCX drawdown is -31.45%. The current GSIG drawdown is -0.31%.

Rank	OSCX	GSIG
#1	-84.49% Oct 7, 2025 - Mar 30, 2026	-9.57% Aug 3, 2021 - Jun 5, 2024
#2	-2.72% Sep 29, 2025 - Oct 2, 2025	-1.46% Feb 27, 2026 - Mar 26, 2026
#3	N/A	-1.22% Apr 3, 2025 - Apr 28, 2025
#4	N/A	-1.18% Sep 24, 2024 - Feb 4, 2025
#5	N/A	-1.06% Feb 11, 2021 - Jun 2, 2021
#6	N/A	-0.55% Apr 30, 2025 - May 29, 2025
#7	N/A	-0.52% Sep 2, 2020 - Nov 19, 2020
#8	N/A	-0.48% Jun 4, 2025 - Jun 12, 2025
#9	N/A	-0.45% Aug 2, 2024 - Aug 13, 2024
#10	N/A	-0.40% Jun 5, 2024 - Jun 13, 2024
#11	N/A	-0.40% Aug 7, 2020 - Sep 2, 2020
#12	N/A	-0.39% Jun 10, 2021 - Jul 22, 2021
#13	N/A	-0.38% Oct 28, 2025 - Nov 21, 2025
#14	N/A	-0.33% Sep 16, 2025 - Oct 1, 2025
#15	N/A	-0.33% Mar 10, 2025 - Mar 19, 2025

Correlation

Correlation between OSCX and GSIG is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

-101