TSSD vs OSCX

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

TSSD vs OSCX - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	TSSD(ETF)	OSCX(ETF)
Net Assets	$8.10M	$8.10M
Expense Ratio	0.65%	N/A
Max Drawdown	12.08%	84.49%
Sharpe Ratio	0.82	1.04
5Y Beta	0.95	3.52
P/E Ratio	45.59	N/A
Forward P/E	29.13	N/A
PEG Ratio	1.03	N/A
5Y EPS CAGR	9.18%	N/A
Debt to Equity	52.11%	N/A
P/S Ratio	3.65	N/A
P/B Ratio	6.16	N/A

Net Assets

TSSD

$8.10M

OSCX

$8.10M

Expense Ratio

TSSD

0.65%

OSCX

N/A

Max Drawdown

Winner

TSSD

12.08%

OSCX

84.49%

Sharpe Ratio

TSSD

0.82

Winner

OSCX

1.04

5Y Beta

Winner

TSSD

0.95

OSCX

3.52

P/E Ratio

TSSD

45.59

OSCX

N/A

Forward P/E

TSSD

29.13

OSCX

N/A

PEG Ratio

TSSD

1.03

OSCX

N/A

5Y EPS CAGR

TSSD

9.18%

OSCX

N/A

Debt to Equity

TSSD

52.11%

OSCX

N/A

P/S Ratio

TSSD

3.65

OSCX

N/A

P/B Ratio

TSSD

6.16

OSCX

N/A

TSSD vs OSCX - Holdings Comparison

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

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

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

TSSD vs OSCX - Historical Returns

Returns include dividend reinvestment.

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

TSSD

+7.66%

Winner

OSCX

+30.20%

TSSD

+4.93%

Winner

OSCX

+289.31%

TSSD

+9.05%

Winner

OSCX

+104.98%

Max(CAGR)

TSSD

+21.28%

Winner

OSCX

+52.95%

TSSD vs OSCX - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

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

TSSD vs OSCX Drawdown Comparison

The maximum drawdown for TSSD was -12.02%, occurring on Mar 30, 2026. Recovery took 84 trading sessions.

The maximum drawdown for OSCX was -84.49%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

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

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