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OSCX vs RHTX

Comparison between Defiance Daily Target 2x Long OSCR ETF (OSCX, ETF) and RH TACTICAL OUTLOOK ETF (RHTX, ETF).

OSCX vs RHTX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
OSCX
$8.10M
Winner
RHTX
$8.20M
Expense Ratio
OSCX
N/A
RHTX
1.51%
Max Drawdown
OSCX
84.49%
Winner
RHTX
24.68%
Sharpe Ratio
OSCX
0.98
Winner
RHTX
1.15
5Y Beta
OSCX
3.45
Winner
RHTX
0.91

OSCX vs RHTX - Holdings Comparison

OSCX and RHTX have 0 common holdings. Overlap is 0.00%

OSCX's top 25 holdings weight is 4.20%. RHTX's top 25 holdings weight is 99.51%.

RankOSCXRHTX
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.20%
STATE STREET® SPDR® S&P 500® ETF (SPY) - 44.89%
#2N/A
STATE STREET SPDR PORT S&P 400 MD CPETF (SPMD) - 21.67%
#3N/A
ISHARES SILVER TRUST (SLV) - 8.97%
#4N/A
SPDR® GOLD SHARES (GLD) - 7.97%
#5N/A
ISHARES RUSSELL 2000 ETF (IWM) - 7.74%
#6N/A
FIDELITY INV MM GOVERNMENT I (FIGXX) - 6.48%
#7N/A
STRATEGY INC CLASS A (MSTR) - 1.79%
#8N/AN/A
#9N/AN/A
#10N/AN/A
#11N/AN/A
#12N/AN/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings17

OSCX vs RHTX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
OSCX
+15.12%
RHTX
-0.07%
3M
Winner
OSCX
+256.75%
RHTX
+6.89%
6M
Winner
OSCX
+160.83%
RHTX
+8.11%
1Y
OSCX
N/A
RHTX
+22.92%
5Y(CAGR)
OSCX
N/A
RHTX
+5.07%
Max(CAGR)
Winner
OSCX
+51.74%
RHTX
+5.07%

OSCX vs RHTX - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearOSCXRHTX
2026+159.09%+6.50%
2025-51.63%+15.65%
2024N/A+18.81%
2023N/A+7.26%
2022N/A-19.97%
2021N/A-0.03%

OSCX vs RHTX 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 RHTX was -24.68%, occurring on Oct 14, 2022. Recovery took 684 trading sessions.

The current OSCX drawdown is -10.96%. The current RHTX drawdown is -2.71%.

RankOSCXRHTX
#1-84.49%
Oct 7, 2025 - Mar 30, 2026
-24.68%
Dec 29, 2021 - Sep 19, 2024
#2-2.72%
Sep 29, 2025 - Oct 2, 2025
-18.73%
Nov 25, 2024 - Jul 10, 2025
#3N/A-12.77%
Jan 28, 2026 - Mar 30, 2026
#4N/A-5.04%
Oct 2, 2025 - Dec 3, 2025
#5N/A-4.89%
Nov 16, 2021 - Dec 27, 2021
#6N/A-3.12%
Nov 11, 2024 - Nov 25, 2024
#7N/A-2.85%
Jul 23, 2025 - Aug 13, 2025
#8N/A-2.59%
Oct 18, 2024 - Nov 6, 2024
#9N/A-2.44%
Dec 26, 2025 - Jan 6, 2026
#10N/A-1.74%
Aug 13, 2025 - Aug 22, 2025
#11N/A-1.74%
Dec 11, 2025 - Dec 22, 2025
#12N/A-1.39%
Sep 22, 2025 - Sep 30, 2025
#13N/A-1.17%
Aug 28, 2025 - Sep 4, 2025
#14N/A-1.03%
Jul 10, 2025 - Jul 17, 2025
#15N/A-1.01%
Nov 8, 2021 - Nov 16, 2021

Correlation

Correlation between OSCX and RHTX is 0.04 which considered as a very weak or no correlation - the stocks move independently of each other.

0.04
-101

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