ORCL vs. ORCX

Last updated Aug 1, 2026

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 -46.26% vs -82.98% for ORCX. Their 1.00 correlation means they have historically moved very closely together.

Performance

ORCL vs. ORCX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Oracle Corporation (ORCL) and Defiance Daily Target 2X Long ORCL ETF (ORCX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, ORCL achieves a -32.73% return, which is significantly higher than ORCX's -66.07% return.

ORCL

• 1D: 1.81%
• 1M: -7.09%
• 6M: -20.54%
• YTD: -32.73%
• 1Y: -46.26%
• 3Y*: 4.50%
• 5Y*: 9.78%
• 10Y*: 13.99%
• ALL TIME*: 21.48%

ORCX

• 1D: 3.60%
• 1M: -17.07%
• 6M: -51.32%
• YTD: -66.07%
• 1Y: -82.98%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: -57.50%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
ORCL Oracle Corporation	$4.11B	$5.04B	$5.06B
ORCX Defiance Daily Target 2X Long ORCL ETF	$54.28M	$69.35M	$93.03M

ORCL vs. ORCX - Yearly Performance Comparison

	2026 (YTD)	2025
ORCL Oracle Corporation	-32.73%	13.93%
ORCX Defiance Daily Target 2X Long ORCL ETF	-66.07%	-16.64%

Correlation

The correlation between ORCL and ORCX is 1.00 - they have historically moved very closely together. At this level, their price movements offset little of one another.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	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.

Return for Risk

ORCL vs. ORCX — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

ORCL

ORCL Risk / Return Rank: 14
ORCL Sharpe Ratio Rank: 12
ORCL Sortino Ratio Rank: 11
ORCL Omega Ratio Rank: 14
ORCL Calmar Ratio Rank: 15
ORCL Martin Ratio Rank: 16

ORCX

ORCX Risk / Return Rank: 3
ORCX Sharpe Ratio Rank: 4
ORCX Sortino Ratio Rank: 2
ORCX Omega Ratio Rank: 3
ORCX Calmar Ratio Rank: 1
ORCX Martin Ratio Rank: 2

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

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 ratio: Return per unit of total volatility	-0.73	-0.64	-0.09
Sortino ratio: Return per unit of downside risk	-1.11	-1.28	+0.17
Omega ratio: Gain probability vs. loss probability	0.88	0.86	+0.02
Calmar ratio: Return relative to maximum drawdown	-0.75	-0.92	+0.17
Martin ratio: Return relative to average drawdown	-1.18	-1.26	+0.08

ORCL vs. ORCX - Sharpe Ratio Comparison

The current ORCL Sharpe Ratio is -0.73, which is comparable to the ORCX Sharpe Ratio of -0.64. The chart below compares the historical Sharpe Ratios of ORCL and ORCX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

ORCL vs. ORCX - Drawdown Comparison

The maximum ORCL drawdown since its inception was -84.19%, smaller than the maximum ORCX drawdown of -91.72%. Use the drawdown chart below to compare losses from any high point for ORCL and ORCX.

Drawdown Indicators

	ORCL	ORCX	Difference
Max Drawdown Largest peak-to-trough decline	-84.19%	-91.72%	+7.53%
Max Drawdown (1Y) Largest decline over 1 year	-64.58%	-91.72%	+27.14%
Max Drawdown (3Y) Largest decline over 3 years	-64.58%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-64.58%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-64.58%	—	—
Current Drawdown Current decline from peak	-59.99%	-89.54%	+29.55%
Average Drawdown Average peak-to-trough decline	-29.19%	-48.55%	+19.36%
Ulcer Index Depth and duration of drawdowns from previous peaks	40.89%	66.58%	-25.69%

Volatility

ORCL vs. ORCX - Volatility Comparison

The current volatility for Oracle Corporation (ORCL) is 17.63%, while Defiance Daily Target 2X Long ORCL ETF (ORCX) has a volatility of 35.07%. 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.

Volatility by Period

	ORCL	ORCX	Difference
Volatility (1M) Calculated over the trailing 1-month period	17.63%	35.07%	-17.44%
Volatility (6M) Calculated over the trailing 6-month period	43.80%	87.51%	-43.71%
Volatility (1Y) Calculated over the trailing 1-year period	66.36%	132.52%	-66.16%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	42.96%	121.51%	-78.55%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	35.67%	121.51%	-85.84%

Dividends

ORCL vs. ORCX - Dividend Comparison

ORCL's dividend yield for the trailing twelve months is around 1.54%, while ORCX has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ORCL Oracle Corporation	1.54%	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

Can I hold both ORCL and ORCX in my portfolio?

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.

Which is riskier, ORCL or ORCX?

ORCX has higher volatility (35.07%) compared to ORCL (17.63%). In terms of maximum drawdown, ORCL dropped -84.19% vs ORCX's -91.72%.

Which has better risk-adjusted returns?

ORCX currently has the higher Sharpe Ratio (-0.64 vs -0.73), 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.