OSCX vs OCFS
Comparison between Defiance Daily Target 2x Long OSCR ETF (OSCX, ETF) and OTTER CREEK FOCUS STRATEGY ETF (OCFS, ETF).
OSCX vs OCFS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
OSCX vs OCFS - Holdings Comparison
OSCX and OCFS have 0 common holdings. Overlap is 0.00%
OSCX's top 25 holdings weight is 4.06%. OCFS's top 25 holdings weight is 88.92%.
| Rank | OSCX | OCFS |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.06% | COMPOSECURE INC CLASS A (CMPO) - 5.93% |
| #2 | N/A | FLEX LTD (FLEX) - 5.47% |
| #3 | N/A | PARSONS CORP (PSN) - 5.09% |
| #4 | N/A | VERTIV HOLDINGS CO CLASS A (VRT) - 4.87% |
| #5 | N/A | CORNING INC (GLW) - 4.46% |
| #6 | N/A | F5 INC (FFIV) - 4.38% |
| #7 | N/A | WR BERKLEY CORP (WRB) - 4.29% |
| #8 | N/A | L3HARRIS TECHNOLOGIES INC (LHX) - 4.27% |
| #9 | N/A | HOLOGIC INC (HOLX) - 3.95% |
| #10 | N/A | LPL FINANCIAL HOLDINGS INC (LPLA) - 3.75% |
| #11 | N/A | US DOLLARS (n/a) - 3.43% |
| #12 | N/A | EPAM SYSTEMS INC (EPAM) - 3.17% |
| #13 | N/A | GUIDEWIRE SOFTWARE INC (GWRE) - 3.16% |
| #14 | N/A | 3M CO (MMM) - 3.11% |
| #15 | N/A | QUANTA SERVICES INC (PWR) - 3.10% |
| #16 | N/A | WORKDAY INC CLASS A (WDAY) - 3.03% |
| #17 | N/A | NASDAQ INC (NDAQ) - 3.02% |
| #18 | N/A | CENTERPOINT ENERGY INC (CNP) - 3.01% |
| #19 | N/A | BLOCK INC CLASS A (XYZ) - 2.76% |
| #20 | N/A | THE BALDWIN INSURANCE GROUP INC CLASS A (BWIN) - 2.53% |
| #21 | N/A | WAYSTAR HOLDING CORP (WAY) - 2.53% |
| #22 | N/A | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 2.52% |
| #23 | N/A | INTERCONTINENTAL EXCHANGE INC (ICE) - 2.41% |
| #24 | N/A | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK (GEHC) - 2.41% |
| #25 | N/A | COHERENT CORP (COHR) - 2.27% |
| Total Holdings | 1 | 32 |
OSCX vs OCFS - Historical Returns
Returns include dividend reinvestment.
OSCX vs OCFS - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | OSCX | OCFS |
|---|---|---|
| 2026 | +158.78% | N/A |
| 2025 | -51.63% | +8.52% |
| 2024 | N/A | +5.35% |
OSCX vs OCFS 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 OCFS was -24.65%, occurring on Apr 8, 2025. Recovery took 226 trading sessions.
The current OSCX drawdown is -11.06%. The current OCFS drawdown is -2.06%.
| Rank | OSCX | OCFS |
|---|---|---|
| #1 | -84.49% Oct 7, 2025 - Mar 30, 2026 | -24.65% Nov 11, 2024 - Oct 8, 2025 |
| #2 | -2.72% Sep 29, 2025 - Oct 2, 2025 | -7.23% May 24, 2024 - Aug 21, 2024 |
| #3 | N/A | -5.46% Aug 30, 2024 - Sep 16, 2024 |
| #4 | N/A | -5.34% Oct 17, 2024 - Nov 11, 2024 |
| #5 | N/A | -2.89% Oct 8, 2025 - Oct 21, 2025 |
| #6 | N/A | -1.22% Oct 14, 2024 - Oct 17, 2024 |
| #7 | N/A | -0.97% Sep 26, 2024 - Oct 4, 2024 |
| #8 | N/A | -0.84% Oct 4, 2024 - Oct 9, 2024 |
| #9 | N/A | -0.79% May 22, 2024 - May 24, 2024 |
| #10 | N/A | -0.69% Oct 9, 2024 - Oct 11, 2024 |
| #11 | N/A | -0.65% Aug 21, 2024 - Aug 23, 2024 |
| #12 | N/A | -0.33% Aug 23, 2024 - Aug 29, 2024 |
| #13 | N/A | -0.15% Sep 19, 2024 - Sep 23, 2024 |
| #14 | N/A | -0.14% Sep 24, 2024 - Sep 26, 2024 |
Correlation
Correlation between OSCX and OCFS is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
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