ORCX vs. NVDA
ORCX (Defiance Daily Target 2X Long ORCL ETF) is Leveraged Equities fund actively managed by Defiance, while NVDA (NVIDIA Corporation) is a stock. Over the past year, ORCX returned -79.97% vs 23.58% for NVDA. At a 0.47 correlation, their price movements are largely independent.
Performance
ORCX vs. NVDA - Performance Comparison
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Returns By Period
In the year-to-date period, ORCX achieves a -63.98% return, which is significantly lower than NVDA's 9.26% return.
ORCX
- 1D
- -12.71%
- 1M
- -50.11%
- 6M
- -67.23%
- YTD
- -63.98%
- 1Y
- -79.97%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NVDA
- 1D
- -3.52%
- 1M
- -0.81%
- 6M
- 10.19%
- YTD
- 9.26%
- 1Y
- 23.58%
- 3Y*
- 64.91%
- 5Y*
- 59.41%
- 10Y*
- 65.86%
ORCX vs. NVDA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ORCX Defiance Daily Target 2X Long ORCL ETF | -63.98% | -16.64% |
NVDA NVIDIA Corporation | 9.26% | 44.97% |
Correlation
The correlation between ORCX and NVDA is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.43 |
Correlation (All Time) Calculated using the full available price history since Feb 7, 2025 | 0.47 |
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Return for Risk
ORCX vs. NVDA — Risk / Return Rank
ORCX
NVDA
ORCX vs. NVDA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Defiance Daily Target 2X Long ORCL ETF (ORCX) and NVIDIA Corporation (NVDA). 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 | NVDA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.28 | ||
| Sortino ratioReturn per unit of downside risk | -2.21 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 1.13 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | -0.90 | 1.17 | -2.07 |
| Martin ratioReturn relative to average drawdown | -1.27 | 2.53 | -3.79 |
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Drawdowns
ORCX vs. NVDA - Drawdown Comparison
The maximum ORCX drawdown since its inception was -88.90%, roughly equal to the maximum NVDA drawdown of -89.72%. Use the drawdown chart below to compare losses from any high point for ORCX and NVDA.
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Drawdown Indicators
| ORCX | NVDA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.90% | -89.72% | +0.82% |
Max Drawdown (1Y)Largest decline over 1 year | -88.90% | -20.21% | -68.69% |
Max Drawdown (3Y)Largest decline over 3 years | — | -36.88% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -66.34% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -66.34% | — |
Current DrawdownCurrent decline from peak | -88.90% | -13.56% | -75.34% |
Average DrawdownAverage peak-to-trough decline | -46.92% | -36.12% | -10.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 63.09% | 9.35% | +53.74% |
Volatility
ORCX vs. NVDA - Volatility Comparison
Defiance Daily Target 2X Long ORCL ETF (ORCX) has a higher volatility of 31.34% compared to NVIDIA Corporation (NVDA) at 10.82%. This indicates that ORCX's price experiences larger fluctuations and is considered to be riskier than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ORCX | NVDA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 31.34% | 10.82% | +20.52% |
Volatility (6M)Calculated over the trailing 6-month period | 85.44% | 27.37% | +58.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 129.86% | 35.74% | +94.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 121.20% | 51.87% | +69.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 121.20% | 49.90% | +71.30% |
Dividends
ORCX vs. NVDA - Dividend Comparison
ORCX has not paid dividends to shareholders, while NVDA's dividend yield for the trailing twelve months is around 0.14%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA NVIDIA Corporation | 0.14% | 0.02% | 0.03% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% |
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
ORCX and NVDA have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ORCX has higher volatility (31.34%) compared to NVDA (10.82%). In terms of maximum drawdown, ORCX dropped -88.90% vs NVDA's -89.72%.
NVDA currently has the higher Sharpe Ratio (0.66 vs -0.62), 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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