OSCX vs VNIE
Comparison between Defiance Daily Target 2x Long OSCR ETF (OSCX, ETF) and VONTOBEL INTERNATIONAL EQUITY ACTIVE ETF (VNIE, ETF).
OSCX vs VNIE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
OSCX vs VNIE - Holdings Comparison
OSCX and VNIE have 0 common holdings. Overlap is 0.00%
OSCX's top 25 holdings weight is 7.73%. VNIE's top 25 holdings weight is 82.36%.
| Rank | OSCX | VNIE |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 7.73% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.67% |
| #2 | N/A | TOKYO ELECTRON LTD (n/a) - 5.55% |
| #3 | N/A | GALDERMA GROUP AG REGISTERED SHARES (n/a) - 5.28% |
| #4 | N/A | ASML HOLDING NV (n/a) - 5.11% |
| #5 | N/A | TC ENERGY CORP (n/a) - 4.61% |
| #6 | N/A | COCA-COLA CO (KO) - 4.14% |
| #7 | N/A | LINDE PLC (LIN) - 4.10% |
| #8 | N/A | SINGAPORE TECHNOLOGIES ENGINEERING LTD (n/a) - 3.40% |
| #9 | N/A | INTERCONTINENTAL HOTELS GROUP PLC (n/a) - 3.28% |
| #10 | N/A | INFINEON TECHNOLOGIES AG (n/a) - 3.04% |
| #11 | N/A | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 3.04% |
| #12 | N/A | CASH (n/a) - 2.97% |
| #13 | N/A | KEYENCE CORP (n/a) - 2.95% |
| #14 | N/A | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.84% |
| #15 | N/A | GAMES WORKSHOP GROUP PLC (n/a) - 2.76% |
| #16 | N/A | SANDVIK AB (n/a) - 2.67% |
| #17 | N/A | ENBRIDGE INC (ENB) - 2.63% |
| #18 | N/A | SAFRAN SA (n/a) - 2.46% |
| #19 | N/A | ROYAL BANK OF CANADA (RY) - 2.46% |
| #20 | N/A | TERNA SPA (n/a) - 2.36% |
| #21 | N/A | HALMA PLC (n/a) - 2.33% |
| #22 | N/A | KT&G CORP (n/a) - 2.29% |
| #23 | N/A | AIR LIQUIDE SA (n/a) - 2.26% |
| #24 | N/A | MIZUHO FINANCIAL GROUP INC (n/a) - 2.08% |
| #25 | N/A | DISCO CORP (n/a) - 2.08% |
| Total Holdings | 1 | 47 |
OSCX vs VNIE - Historical Returns
Returns include dividend reinvestment.
OSCX vs VNIE - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | OSCX | VNIE |
|---|---|---|
| 2026 | +141.10% | +0.27% |
| 2025 | -51.63% | -1.46% |
OSCX vs VNIE Drawdown Comparison
The maximum drawdown for OSCX was -84.49%, occurring on Mar 30, 2026. Recovery took 183 trading sessions.
The maximum drawdown for VNIE was -13.11%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current OSCX drawdown is -25.22%. The current VNIE drawdown is -7.45%.
| Rank | OSCX | VNIE |
|---|---|---|
| #1 | -84.49% Oct 7, 2025 - Jul 1, 2026 | -13.11% Feb 26, 2026 - Mar 30, 2026 |
| #2 | -25.22% Jul 2, 2026 - Jul 24, 2026 | -9.20% Jun 30, 2025 - Feb 11, 2026 |
| #3 | -2.72% Sep 29, 2025 - Oct 2, 2025 | -2.28% Jun 12, 2025 - Jun 27, 2025 |
| #4 | N/A | -1.62% Feb 11, 2026 - Feb 24, 2026 |
| #5 | N/A | -0.99% Jun 2, 2025 - Jun 12, 2025 |
| #6 | N/A | -0.85% May 20, 2025 - May 27, 2025 |
| #7 | N/A | -0.67% May 27, 2025 - Jun 2, 2025 |
Correlation
Correlation between OSCX and VNIE is 0.24 which considered as a very weak or no correlation - the stocks move independently of each other.
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