OSCX vs NVDB

Comparison between Defiance Daily Target 2x Long OSCR ETF (OSCX, ETF) and AXS 1.25X NVDA BULL DAILY ETF (NVDB, ETF).

OSCX vs NVDB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OSCX(ETF)	NVDB(ETF)
Net Assets	$9.20M	$9.30M
Max Drawdown	84.49%	43.56%
Sharpe Ratio	1.04	0.46
5Y Beta	2.95	3.77

Net Assets

OSCX

$9.20M

Winner

NVDB

$9.30M

Max Drawdown

OSCX

84.49%

Winner

NVDB

43.56%

Sharpe Ratio

Winner

OSCX

1.04

NVDB

0.46

5Y Beta

Winner

OSCX

2.95

NVDB

3.77

OSCX vs NVDB - Historical Returns

Returns include dividend reinvestment.

Period	OSCX	NVDB
1 month	+11.07%	-3.25%
3 months	+201.64%	+0.46%
6 months	+184.77%	+12.02%
1 year	+52.07%	+9.23%
Max(CAGR)	+66.87%	+10.81%

Winner

OSCX

+11.07%

NVDB

-3.25%

Winner

OSCX

+201.64%

NVDB

+0.46%

Winner

OSCX

+184.77%

NVDB

+12.02%

Winner

OSCX

+52.07%

NVDB

+9.23%

Max(CAGR)

Winner

OSCX

+66.87%

NVDB

+10.81%

OSCX vs NVDB - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	OSCX	NVDB
2026	+190.81%	+4.78%
2025	-51.63%	+2.15%

OSCX vs NVDB Drawdown Comparison

The maximum drawdown for OSCX was -84.49%, occurring on Mar 30, 2026. Recovery took 183 trading sessions.

The maximum drawdown for NVDB was -42.91%, occurring on Mar 30, 2026. Recovery took 134 trading sessions.

The current OSCX drawdown is -9.80%. The current NVDB drawdown is -26.41%.

Rank	OSCX	NVDB
#1	-84.49% Oct 7, 2025 - Jul 1, 2026	-42.91% Oct 29, 2025 - May 13, 2026
#2	-20.76% Jul 2, 2026 - Jul 16, 2026	-35.70% May 14, 2026 - Jun 26, 2026
#3	-2.72% Sep 29, 2025 - Oct 2, 2025	-14.05% Oct 9, 2025 - Oct 28, 2025
#4	N/A	-8.39% Sep 12, 2025 - Sep 22, 2025
#5	N/A	-7.27% Sep 22, 2025 - Sep 30, 2025
#6	N/A	-4.14% Oct 2, 2025 - Oct 8, 2025
#7	N/A	-0.20% Sep 10, 2025 - Sep 12, 2025