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 -41.98% vs -79.97% 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 -31.48% return, which is significantly higher than ORCX's -63.98% return.
ORCL
- 1D
- -6.47%
- 1M
- -27.91%
- 6M
- -34.92%
- YTD
- -31.48%
- 1Y
- -41.98%
- 3Y*
- 4.73%
- 5Y*
- 9.89%
- 10Y*
- 13.91%
ORCX
- 1D
- -12.71%
- 1M
- -50.11%
- 6M
- -67.23%
- YTD
- -63.98%
- 1Y
- -79.97%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ORCL vs. ORCX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ORCL Oracle Corporation | -31.48% | 13.93% |
ORCX Defiance Daily Target 2X Long ORCL ETF | -63.98% | -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 | -0.03 | ||
| Sortino ratioReturn per unit of downside risk | +0.18 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 0.88 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | -0.71 | -0.90 | +0.19 |
| Martin ratioReturn relative to average drawdown | -1.10 | -1.27 | +0.17 |
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Drawdowns
ORCL vs. ORCX - Drawdown Comparison
The maximum ORCL drawdown since its inception was -84.19%, smaller than the maximum ORCX drawdown of -88.90%. 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% | -88.90% | +4.71% |
Max Drawdown (1Y)Largest decline over 1 year | -59.25% | -88.90% | +29.65% |
Max Drawdown (3Y)Largest decline over 3 years | -59.25% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -59.25% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -59.25% | — | — |
Current DrawdownCurrent decline from peak | -59.25% | -88.90% | +29.65% |
Average DrawdownAverage peak-to-trough decline | -29.15% | -46.92% | +17.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 38.20% | 63.09% | -24.89% |
Volatility
ORCL vs. ORCX - Volatility Comparison
The current volatility for Oracle Corporation (ORCL) is 14.61%, while Defiance Daily Target 2X Long ORCL ETF (ORCX) has a volatility of 31.34%. 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 | 14.61% | 31.34% | -16.73% |
Volatility (6M)Calculated over the trailing 6-month period | 42.70% | 85.44% | -42.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 64.97% | 129.86% | -64.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.49% | 121.20% | -78.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.36% | 121.20% | -85.84% |
Dividends
ORCL vs. ORCX - Dividend Comparison
ORCL's dividend yield for the trailing twelve months is around 2.14%, while ORCX has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ORCL Oracle Corporation | 2.14% | 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 (31.34%) compared to ORCL (14.61%). In terms of maximum drawdown, ORCL dropped -84.19% vs ORCX's -88.90%.
ORCX currently has the higher Sharpe Ratio (-0.62 vs -0.65), 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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