ORCX vs. NVDA

Last updated Jun 3, 2026

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 33.67% vs 62.23% for NVDA. At a 0.46 correlation, their price movements are largely independent.

Performance

ORCX vs. NVDA - Performance Comparison

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

Returns By Period

In the year-to-date period, ORCX achieves a 31.34% return, which is significantly higher than NVDA's 19.48% return.

ORCX

• 1D: -2.86%
• 1M: 93.58%
• YTD: 31.34%
• 6M: 18.48%
• 1Y: 33.67%
• 3Y*: —
• 5Y*: —
• 10Y*: —

NVDA

• 1D: -0.69%
• 1M: 12.28%
• YTD: 19.48%
• 6M: 22.81%
• 1Y: 62.23%
• 3Y*: 78.33%
• 5Y*: 67.45%
• 10Y*: 69.46%

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

ORCX vs. NVDA - Yearly Performance Comparison

	2026 (YTD)	2025
ORCX Defiance Daily Target 2X Long ORCL ETF	31.34%	-16.20%
NVDA NVIDIA Corporation	19.48%	43.68%

Correlation

The correlation between ORCX and NVDA is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.39
Correlation (All Time) Calculated using the full available price history since Feb 10, 2025	0.46

Return for Risk

ORCX vs. NVDA — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ORCX

ORCX Risk / Return Rank: 18
ORCX Sharpe Ratio Rank: 13
ORCX Sortino Ratio Rank: 27
ORCX Omega Ratio Rank: 25
ORCX Calmar Ratio Rank: 13
ORCX Martin Ratio Rank: 11

NVDA

NVDA Risk / Return Rank: 82
NVDA Sharpe Ratio Rank: 85
NVDA Sortino Ratio Rank: 82
NVDA Omega Ratio Rank: 79
NVDA Calmar Ratio Rank: 83
NVDA Martin Ratio Rank: 83

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.

	ORCX	NVDA	Difference
Sharpe ratio Return per unit of total volatility	0.27	1.84	-1.57
Sortino ratio Return per unit of downside risk	1.46	2.47	-1.01
Omega ratio Gain probability vs. loss probability	1.17	1.30	-0.13
Calmar ratio Return relative to maximum drawdown	0.42	3.21	-2.80
Martin ratio Return relative to average drawdown	0.62	7.92	-7.30
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ORCX vs. NVDA - Sharpe Ratio Comparison

The current ORCX Sharpe Ratio is 0.27, which is lower than the NVDA Sharpe Ratio of 1.84. The chart below compares the historical Sharpe Ratios of ORCX and NVDA, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	ORCX	NVDA	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.27	1.84	-1.57
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	1.31	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	1.40	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.06	0.63	-0.57

Drawdowns

ORCX vs. NVDA - Drawdown Comparison

The maximum ORCX drawdown since its inception was -85.98%, 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.

Drawdown Indicators

	ORCX	NVDA	Difference
Max Drawdown Largest peak-to-trough decline	-85.98%	-89.72%	+3.74%
Max Drawdown (1Y) Largest decline over 1 year	-85.98%	-20.21%	-65.77%
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 Drawdown Current decline from peak	-59.52%	-5.48%	-54.04%
Average Drawdown Average peak-to-trough decline	-44.34%	-36.21%	-8.13%
Ulcer Index Depth and duration of drawdowns from previous peaks	57.35%	8.20%	+49.15%

Volatility

ORCX vs. NVDA - Volatility Comparison

Defiance Daily Target 2X Long ORCL ETF (ORCX) has a higher volatility of 34.29% compared to NVIDIA Corporation (NVDA) at 11.79%. 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.

Volatility by Period

	ORCX	NVDA	Difference
Volatility (1M) Calculated over the trailing 1-month period	34.29%	11.79%	+22.50%
Volatility (6M) Calculated over the trailing 6-month period	81.33%	25.29%	+56.04%
Volatility (1Y) Calculated over the trailing 1-year period	127.43%	34.03%	+93.40%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	120.74%	51.66%	+69.08%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	120.74%	49.80%	+70.94%

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 0.02%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
NVDA NVIDIA Corporation	0.02%	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

Can I hold both ORCX and NVDA in my portfolio?

ORCX and NVDA have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, ORCX or NVDA?

ORCX has higher volatility (34.29%) compared to NVDA (11.79%). In terms of maximum drawdown, ORCX dropped -85.98% vs NVDA's -89.72%.

Which has better risk-adjusted returns?

NVDA currently has the higher Sharpe Ratio (1.84 vs 0.27), 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.