ORCL vs. ORCX
ORCL (Oracle Corporation) is a stock, while ORCX (Defiance Daily Target 2X Long ORCL ETF) is Leveraged Equities fund actively managed by Defiance. Over the past year, ORCL returned -13.81% vs -55.03% for ORCX. With a 1.00 correlation, they move nearly in lockstep.
Performance
ORCL vs. ORCX - Performance Comparison
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Returns By Period
In the year-to-date period, ORCL achieves a -9.63% return, which is significantly higher than ORCX's -35.04% return.
ORCL
- 1D
- -5.00%
- 1M
- -8.86%
- YTD
- -9.63%
- 6M
- -11.21%
- 1Y
- -13.81%
- 3Y*
- 15.20%
- 5Y*
- 19.12%
- 10Y*
- 17.88%
ORCX
- 1D
- -9.66%
- 1M
- -21.80%
- YTD
- -35.04%
- 6M
- -37.50%
- 1Y
- -55.03%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ORCL vs. ORCX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ORCL Oracle Corporation | -9.63% | 13.93% |
ORCX Defiance Daily Target 2X Long ORCL ETF | -35.04% | -16.64% |
Correlation
The correlation between ORCL and ORCX is 1.00 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 1.00 |
Correlation (All Time) Calculated using the full available price history since Feb 7, 2025 | 1.00 |
The correlation between ORCL and ORCX has been stable across timeframes, ranging from 1.00 to 1.00 - a consistent structural relationship.
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Return for Risk
ORCL vs. ORCX — Risk / Return Rank
ORCL
ORCX
ORCL vs. ORCX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Oracle Corporation (ORCL) and Defiance Daily Target 2X Long ORCL ETF (ORCX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ORCL | ORCX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.21 | ||
| Sortino ratioReturn per unit of downside risk | +0.19 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 0.99 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | -0.24 | -0.64 | +0.40 |
| Martin ratioReturn relative to average drawdown | -0.39 | -0.92 | +0.54 |
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Drawdowns
ORCL vs. ORCX - Drawdown Comparison
The maximum ORCL drawdown since its inception was -84.19%, roughly equal to the maximum ORCX drawdown of -85.98%. Use the drawdown chart below to compare losses from any high point for ORCL and ORCX.
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Drawdown Indicators
| ORCL | ORCX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.19% | -85.98% | +1.79% |
Max Drawdown (1Y)Largest decline over 1 year | -58.25% | -85.98% | +27.73% |
Max Drawdown (3Y)Largest decline over 3 years | -58.25% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -58.25% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -58.25% | — | — |
Current DrawdownCurrent decline from peak | -46.26% | -79.98% | +33.72% |
Average DrawdownAverage peak-to-trough decline | -29.11% | -45.31% | +16.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 35.93% | 59.73% | -23.80% |
Volatility
ORCL vs. ORCX - Volatility Comparison
The current volatility for Oracle Corporation (ORCL) is 23.74%, while Defiance Daily Target 2X Long ORCL ETF (ORCX) has a volatility of 48.41%. This indicates that ORCL experiences smaller price fluctuations and is considered to be less risky than ORCX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ORCL | ORCX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.74% | 48.41% | -24.67% |
Volatility (6M)Calculated over the trailing 6-month period | 41.85% | 83.60% | -41.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 64.57% | 128.94% | -64.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.23% | 121.91% | -79.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.21% | 121.91% | -86.70% |
Dividends
ORCL vs. ORCX - Dividend Comparison
ORCL's dividend yield for the trailing twelve months is around 1.14%, while ORCX has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ORCL Oracle Corporation | 1.14% | 0.97% | 0.96% | 1.44% | 1.57% | 1.38% | 1.48% | 1.72% | 1.68% | 1.52% | 1.56% | 1.56% |
ORCX Defiance Daily Target 2X Long ORCL ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 1.00, ORCL and ORCX move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
ORCX has higher volatility (48.41%) compared to ORCL (23.74%). In terms of maximum drawdown, ORCL dropped -84.19% vs ORCX's -85.98%.
ORCL currently has the higher Sharpe Ratio (-0.22 vs -0.43), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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