ORCX vs. BRKL
ORCX (Defiance Daily Target 2X Long ORCL ETF) and BRKL (Corgi BRKB 2x Daily ETF) are both Leveraged Equities funds. Both are actively managed. Their -0.29 correlation means they have often moved in opposite directions in the past. ORCX charges 1.29%/yr vs 0.45%/yr for BRKL.
Performance
ORCX vs. BRKL - Performance Comparison
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Returns By Period
ORCX
- 1D
- 3.60%
- 1M
- -17.07%
- 6M
- -51.32%
- YTD
- -66.07%
- 1Y
- -82.98%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -57.50%
BRKL
- 1D
- 0.85%
- 1M
- —
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $853.16 | $14.75K | $14.75K | |
| $54.28M | $69.35M | $93.03M |
ORCX vs. BRKL - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
ORCX Defiance Daily Target 2X Long ORCL ETF | -21.10% |
BRKL Corgi BRKB 2x Daily ETF | 1.48% |
Correlation
The correlation between ORCX and BRKL is -0.29, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jul 7, 2026 | -0.29 |
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Return for Risk
ORCX vs. BRKL — Risk / Return Rank
ORCX
BRKL
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
ORCX vs. BRKL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Defiance Daily Target 2X Long ORCL ETF (ORCX) and Corgi BRKB 2x Daily ETF (BRKL). 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.
| ORCX | BRKL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.86 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.92 | — | — |
| Martin ratioReturn relative to average drawdown | -1.26 | — | — |
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Drawdowns
ORCX vs. BRKL - Drawdown Comparison
The maximum ORCX drawdown since its inception was -91.72%, which is greater than BRKL's maximum drawdown of -7.03%. Use the drawdown chart below to compare losses from any high point for ORCX and BRKL.
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Drawdown Indicators
| ORCX | BRKL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.72% | -7.03% | -84.69% |
Max Drawdown (1Y)Largest decline over 1 year | -91.72% | — | — |
Current DrawdownCurrent decline from peak | -89.54% | -0.13% | -89.41% |
Average DrawdownAverage peak-to-trough decline | -48.55% | -4.14% | -44.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 66.58% | — | — |
Volatility
ORCX vs. BRKL - Volatility Comparison
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Volatility by Period
| ORCX | BRKL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 35.07% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 87.51% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 132.52% | 30.99% | +101.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 121.51% | 30.99% | +90.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 121.51% | 30.99% | +90.52% |
ORCX vs. BRKL - Expense Ratio Comparison
ORCX has a 1.29% expense ratio, which is higher than BRKL's 0.45% expense ratio.
Dividends
ORCX vs. BRKL - Dividend Comparison
Neither ORCX nor BRKL has paid dividends to shareholders.
Frequently Asked Questions
ORCX and BRKL have a correlation of -0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BRKL is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BRKL is cheaper with a 0.45% expense ratio, compared with 1.29% for ORCX.
ORCX and BRKL have nearly identical dividend yields, around 0.00%.
They also come from different issuers: Defiance and Corgi. Their fees differ too: 1.29% for ORCX and 0.45% for BRKL.
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