OSCX vs ROPE
Comparison between Defiance Daily Target 2x Long OSCR ETF (OSCX, ETF) and COASTAL COMPASS 100 ETF (ROPE, ETF).
OSCX vs ROPE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
OSCX vs ROPE - Holdings Comparison
OSCX and ROPE have 1 common holdings. Overlap is 2.66%
OSCX's top 25 holdings weight is 7.73%. ROPE's top 25 holdings weight is 73.27%.
| Rank | OSCX | ROPE |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 7.73% | CVS HEALTH CORP (CVS) - 5.98% |
| #2 | N/A | TARGET CORP (TGT) - 5.83% |
| #3 | N/A | SIMON PROPERTY GROUP INC (SPG) - 5.63% |
| #4 | N/A | PHILIP MORRIS INTERNATIONAL INC (PM) - 5.27% |
| #5 | N/A | EXXON MOBIL CORP (XOM) - 5.15% |
| #6 | N/A | U.S. BANCORP (USB) - 5.05% |
| #7 | N/A | CONOCOPHILLIPS (COP) - 4.90% |
| #8 | N/A | UNITED PARCEL SERVICE INC CLASS B (UPS) - 4.88% |
| #9 | N/A | BRISTOL-MYERS SQUIBB CO (BMY) - 4.83% |
| #10 | N/A | COMCAST CORP CLASS A (CMCSA) - 4.02% |
| #11 | N/A | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.66% |
| #12 | N/A | CATERPILLAR INC (CAT) - 1.74% |
| #13 | N/A | CISCO SYSTEMS INC (CSCO) - 1.74% |
| #14 | N/A | DEERE & CO (DE) - 1.40% |
| #15 | N/A | JOHNSON & JOHNSON (JNJ) - 1.37% |
| #16 | N/A | BANK OF NEW YORK MELLON CORP (BNY) - 1.34% |
| #17 | N/A | COLGATE-PALMOLIVE CO (CL) - 1.34% |
| #18 | N/A | UNION PACIFIC CORP (UNP) - 1.33% |
| #19 | N/A | COCA-COLA CO (KO) - 1.33% |
| #20 | N/A | STARBUCKS CORP (SBUX) - 1.29% |
| #21 | N/A | MERCK & CO INC (MRK) - 1.28% |
| #22 | N/A | CITIGROUP INC (C) - 1.25% |
| #23 | N/A | MORGAN STANLEY (MS) - 1.24% |
| #24 | N/A | AMGEN INC (AMGN) - 1.23% |
| #25 | N/A | METLIFE INC (MET) - 1.19% |
| Total Holdings | 1 | 55 |
OSCX vs ROPE - Historical Returns
Returns include dividend reinvestment.
OSCX vs ROPE - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | OSCX | ROPE |
|---|---|---|
| 2026 | +190.81% | +11.47% |
| 2025 | -51.63% | +14.24% |
| 2024 | N/A | +0.34% |
OSCX vs ROPE Drawdown Comparison
The maximum drawdown for OSCX was -84.49%, occurring on Mar 30, 2026. Recovery took 183 trading sessions.
The maximum drawdown for ROPE was -14.34%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The current OSCX drawdown is -9.80%. The current ROPE drawdown is -1.12%.
| Rank | OSCX | ROPE |
|---|---|---|
| #1 | -84.49% Oct 7, 2025 - Jul 1, 2026 | -14.34% Feb 19, 2025 - Jul 3, 2025 |
| #2 | -20.76% Jul 2, 2026 - Jul 16, 2026 | -6.72% Feb 6, 2026 - Jun 11, 2026 |
| #3 | -2.72% Sep 29, 2025 - Oct 2, 2025 | -3.96% Jul 3, 2025 - Aug 20, 2025 |
| #4 | N/A | -3.29% Dec 26, 2024 - Jan 17, 2025 |
| #5 | N/A | -3.19% Oct 3, 2025 - Oct 27, 2025 |
| #6 | N/A | -3.07% Nov 12, 2025 - Nov 26, 2025 |
| #7 | N/A | -2.78% Oct 27, 2025 - Nov 12, 2025 |
| #8 | N/A | -2.39% Jun 12, 2026 - Jul 2, 2026 |
| #9 | N/A | -1.94% Aug 22, 2025 - Oct 1, 2025 |
| #10 | N/A | -1.74% Jan 15, 2026 - Jan 22, 2026 |
| #11 | N/A | -1.32% Jul 7, 2026 - Jul 16, 2026 |
| #12 | N/A | -1.29% Jul 16, 2026 - Jul 20, 2026 |
| #13 | N/A | -1.15% Jan 6, 2026 - Jan 8, 2026 |
| #14 | N/A | -0.85% Dec 15, 2025 - Dec 22, 2025 |
| #15 | N/A | -0.81% Nov 28, 2025 - Dec 3, 2025 |
Correlation
Correlation between OSCX and ROPE is 0.21 which considered as a very weak or no correlation - the stocks move independently of each other.
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