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SCDS vs OSCX

Comparison between JPMORGAN FUNDAMENTAL DATA SCIENCE SMALL CORE ETF (SCDS, ETF) and Defiance Daily Target 2x Long OSCR ETF (OSCX, ETF).

SCDS vs OSCX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SCDS
$9.20M
OSCX
$9.20M
Expense Ratio
SCDS
0.40%
OSCX
N/A
Max Drawdown
Winner
SCDS
27.05%
OSCX
84.49%
Sharpe Ratio
Winner
SCDS
1.71
OSCX
1.04
5Y Beta
Winner
SCDS
1.06
OSCX
2.95
P/E Ratio
SCDS
53.93
OSCX
N/A
Forward P/E
SCDS
16.22
OSCX
N/A
Debt to Equity
SCDS
71.90%
OSCX
N/A
P/S Ratio
SCDS
1.65
OSCX
N/A
P/B Ratio
SCDS
2.49
OSCX
N/A

SCDS vs OSCX - Holdings Comparison

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

SCDS's top 25 holdings weight is 21.46%. OSCX's top 25 holdings weight is 7.73%.

RankSCDSOSCX
#1
JPMORGAN PRIME MONEY MARKET IM (JIMXX) - 3.44%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 7.73%
#2
RYMAN HOSPITALITY PROPERTIES INC (RHP) - 0.99%
N/A
#3
THE CHEFS' WAREHOUSE INC (CHEF) - 0.97%
N/A
#4
MOOG INC CLASS A (MOG-A) - 0.93%
N/A
#5
AZZ INC (AZZ) - 0.92%
N/A
#6
WSFS FINANCIAL CORP (WSFS) - 0.89%
N/A
#7
MONARCH CASINO & RESORT INC (MCRI) - 0.89%
N/A
#8
MYR GROUP INC (MYRG) - 0.89%
N/A
#9
LIFE TIME GROUP HOLDINGS INC (LTH) - 0.86%
N/A
#10
KNOWLES CORP (KN) - 0.80%
N/A
#11
FIRST FINANCIAL BANCORP (FFBC) - 0.78%
N/A
#12
KITE REALTY GROUP TRUST (KRG) - 0.76%
N/A
#13
FIRST INTERSTATE BANCSYSTEM INC (FIBK) - 0.76%
N/A
#14
ENOVA INTERNATIONAL INC (ENVA) - 0.75%
N/A
#15
TWIST BIOSCIENCE CORP (TWST) - 0.75%
N/A
#16
PERIMETER SOLUTIONS INC (PRM) - 0.75%
N/A
#17
TRICO BANCSHARES (TCBK) - 0.74%
N/A
#18
XENON PHARMACEUTICALS INC (XENE) - 0.73%
N/A
#19
RUSH ENTERPRISES INC CLASS A (RUSHA) - 0.73%
N/A
#20
SYNAPTICS INC (SYNA) - 0.67%
N/A
#21
REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 0.50%
N/A
#22
BANK OF N.T BUTTERFIELD & SON LTD (n/a) - 0.49%
N/A
#23
CYTOKINETICS INC (CYTK) - 0.49%
N/A
#24
n/a (DRVN) - 0.49%
N/A
#25
MARTEN TRANSPORT LTD (MRTN) - 0.49%
N/A
Total Holdings2391

SCDS vs OSCX - Historical Returns

Returns include dividend reinvestment.

1M
SCDS
-0.55%
Winner
OSCX
+11.07%
3M
SCDS
+11.96%
Winner
OSCX
+201.64%
6M
SCDS
+17.42%
Winner
OSCX
+184.77%
1Y
SCDS
+39.94%
Winner
OSCX
+52.07%
Max(CAGR)
SCDS
+23.88%
Winner
OSCX
+66.87%

SCDS vs OSCX - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearSCDSOSCX
2026+26.40%+190.81%
2025+11.20%-51.63%
2024+7.26%N/A

SCDS vs OSCX Drawdown Comparison

The maximum drawdown for SCDS was -26.72%, occurring on Apr 8, 2025. Recovery took 197 trading sessions.

The maximum drawdown for OSCX was -84.49%, occurring on Mar 30, 2026. Recovery took 183 trading sessions.

The current SCDS drawdown is -0.82%. The current OSCX drawdown is -9.80%.

RankSCDSOSCX
#1-26.72%
Nov 25, 2024 - Sep 11, 2025
-84.49%
Oct 7, 2025 - Jul 1, 2026
#2-8.85%
Jan 22, 2026 - Apr 13, 2026
-20.76%
Jul 2, 2026 - Jul 16, 2026
#3-6.78%
Oct 27, 2025 - Nov 26, 2025
-2.72%
Sep 29, 2025 - Oct 2, 2025
#4-5.64%
Nov 11, 2024 - Nov 25, 2024
N/A
#5-5.58%
Aug 30, 2024 - Sep 19, 2024
N/A
#6-5.48%
Sep 18, 2025 - Oct 27, 2025
N/A
#7-3.83%
Oct 16, 2024 - Nov 6, 2024
N/A
#8-3.68%
Dec 11, 2025 - Jan 8, 2026
N/A
#9-3.49%
May 11, 2026 - May 22, 2026
N/A
#10-3.29%
Sep 19, 2024 - Oct 16, 2024
N/A
#11-3.13%
Jun 4, 2026 - Jun 12, 2026
N/A
#12-2.26%
Jun 30, 2026 - Jul 20, 2026
N/A
#13-1.61%
Apr 24, 2026 - Apr 30, 2026
N/A
#14-1.41%
Jun 15, 2026 - Jun 18, 2026
N/A
#15-1.40%
May 6, 2026 - May 11, 2026
N/A

Correlation

Correlation between SCDS and OSCX is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58
-101

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