OSCX vs TSSD

Comparison between Defiance Daily Target 2x Long OSCR ETF (OSCX, ETF) and Truth Social American Security & Defense ETF (TSSD, ETF).

OSCX vs TSSD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OSCX(ETF)	TSSD(ETF)
Net Assets	$8.10M	$8.10M
Expense Ratio	N/A	0.65%
Max Drawdown	84.49%	12.08%
Sharpe Ratio	0.99	0.76
5Y Beta	3.50	0.95
P/E Ratio	N/A	45.59
Forward P/E	N/A	29.13
PEG Ratio	N/A	1.03
5Y EPS CAGR	N/A	9.18%
Debt to Equity	N/A	52.11%
P/S Ratio	N/A	3.65
P/B Ratio	N/A	6.16

Net Assets

OSCX

$8.10M

TSSD

$8.10M

Expense Ratio

OSCX

N/A

TSSD

0.65%

Max Drawdown

OSCX

84.49%

Winner

TSSD

12.08%

Sharpe Ratio

Winner

OSCX

0.99

TSSD

0.76

5Y Beta

OSCX

3.50

Winner

TSSD

0.95

P/E Ratio

OSCX

N/A

TSSD

45.59

Forward P/E

OSCX

N/A

TSSD

29.13

PEG Ratio

OSCX

N/A

TSSD

1.03

5Y EPS CAGR

OSCX

N/A

TSSD

9.18%

Debt to Equity

OSCX

N/A

TSSD

52.11%

P/S Ratio

OSCX

N/A

TSSD

3.65

P/B Ratio

OSCX

N/A

TSSD

6.16

OSCX vs TSSD - Holdings Comparison

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

OSCX's top 25 holdings weight is 4.06%. TSSD's top 25 holdings weight is 87.78%.

Rank	OSCX	TSSD
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.06%	PALO ALTO NETWORKS INC (PANW) - 8.48%
#2	N/A	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 7.72%
#3	N/A	RTX CORP (RTX) - 7.44%
#4	N/A	FORTINET INC (FTNT) - 6.71%
#5	N/A	LOCKHEED MARTIN CORP (LMT) - 6.13%
#6	N/A	PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 5.27%
#7	N/A	GENERAL DYNAMICS CORP (GD) - 4.99%
#8	N/A	L3HARRIS TECHNOLOGIES INC (LHX) - 4.54%
#9	N/A	NORTHROP GRUMMAN CORP (NOC) - 4.54%
#10	N/A	CLOUDFLARE INC (NET) - 4.20%
#11	N/A	CURTISS-WRIGHT CORP (CW) - 2.78%
#12	N/A	AXON ENTERPRISE INC (AXON) - 2.72%
#13	N/A	TELEDYNE TECHNOLOGIES INC (TDY) - 2.56%
#14	N/A	VERISIGN INC (VRSN) - 2.39%
#15	N/A	U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 2.20%
#16	N/A	ZSCALER INC (ZS) - 2.12%
#17	N/A	AKAMAI TECHNOLOGIES INC (AKAM) - 2.03%
#18	N/A	F5 INC (FFIV) - 1.77%
#19	N/A	BWX TECHNOLOGIES INC (BWXT) - 1.67%
#20	N/A	LEIDOS HOLDINGS INC (LDOS) - 1.62%
#21	N/A	OKTA INC CLASS A (OKTA) - 1.39%
#22	N/A	PLANET LABS PBC CLASS A (PL) - 1.34%
#23	N/A	GEN DIGITAL INC (GEN) - 1.23%
#24	N/A	KARMAN HOLDINGS INC (KRMN) - 0.99%
#25	N/A	HUNTINGTON INGALLS INDUSTRIES INC (HII) - 0.95%
Total Holdings	1	59

OSCX vs TSSD - Historical Returns

Returns include dividend reinvestment.

Period	OSCX	TSSD
1 month	+30.20%	+7.66%
3 months	+289.31%	+4.93%
6 months	+104.98%	+9.05%
Max(CAGR)	+52.95%	+21.28%

Winner

OSCX

+30.20%

TSSD

+7.66%

Winner

OSCX

+289.31%

TSSD

+4.93%

Winner

OSCX

+104.98%

TSSD

+9.05%

Max(CAGR)

Winner

OSCX

+52.95%

TSSD

+21.28%

OSCX vs TSSD - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	OSCX	TSSD
2026	+158.78%	+10.09%
2025	-51.63%	-0.97%

OSCX vs TSSD 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 TSSD was -12.02%, occurring on Mar 30, 2026. Recovery took 84 trading sessions.

The current OSCX drawdown is -11.06%. The current TSSD drawdown is -5.13%.

Rank	OSCX	TSSD
#1	-84.49% Oct 7, 2025 - Mar 30, 2026	-12.02% Jan 27, 2026 - May 28, 2026
#2	-2.72% Sep 29, 2025 - Oct 2, 2025	-7.94% Jun 1, 2026 - Jun 10, 2026
#3	N/A	-2.38% Jan 16, 2026 - Jan 27, 2026
#4	N/A	-1.00% Jan 6, 2026 - Jan 9, 2026
#5	N/A	-0.97% Dec 30, 2025 - Jan 5, 2026
#6	N/A	-0.22% Jan 12, 2026 - Jan 14, 2026