ORCX vs. ORCL
ORCX (Defiance Daily Target 2X Long ORCL ETF) is Leveraged Equities fund actively managed by Defiance, while ORCL (Oracle Corporation) is a stock. Over the past year, ORCX returned -80.49% vs -42.65% for ORCL. With a 1.00 correlation, they move nearly in lockstep.
Performance
ORCX vs. ORCL - Performance Comparison
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Returns By Period
In the year-to-date period, ORCX achieves a -63.65% return, which is significantly lower than ORCL's -30.99% return.
ORCX
- 1D
- 7.07%
- 1M
- -53.89%
- 6M
- -62.98%
- YTD
- -63.65%
- 1Y
- -80.49%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ORCL
- 1D
- 3.56%
- 1M
- -30.60%
- 6M
- -30.71%
- YTD
- -30.99%
- 1Y
- -42.65%
- 3Y*
- 4.99%
- 5Y*
- 10.25%
- 10Y*
- 13.99%
ORCX vs. ORCL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ORCX Defiance Daily Target 2X Long ORCL ETF | -63.65% | -16.64% |
ORCL Oracle Corporation | -30.99% | 13.93% |
Correlation
The correlation between ORCX and ORCL 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 ORCX and ORCL has been stable across timeframes, ranging from 1.00 to 1.00 - a consistent structural relationship.
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Return for Risk
ORCX vs. ORCL — Risk / Return Rank
ORCX
ORCL
ORCX vs. ORCL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Defiance Daily Target 2X Long ORCL ETF (ORCX) and Oracle Corporation (ORCL). 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 | ORCL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.04 | ||
| Sortino ratioReturn per unit of downside risk | -0.18 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 0.90 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | -0.90 | -0.71 | -0.19 |
| Martin ratioReturn relative to average drawdown | -1.27 | -1.11 | -0.16 |
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Drawdowns
ORCX vs. ORCL - Drawdown Comparison
The maximum ORCX drawdown since its inception was -89.53%, which is greater than ORCL's maximum drawdown of -84.19%. Use the drawdown chart below to compare losses from any high point for ORCX and ORCL.
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Drawdown Indicators
| ORCX | ORCL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.53% | -84.19% | -5.34% |
Max Drawdown (1Y)Largest decline over 1 year | -89.53% | -60.37% | -29.16% |
Max Drawdown (3Y)Largest decline over 3 years | — | -60.37% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -60.37% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -60.37% | — |
Current DrawdownCurrent decline from peak | -88.80% | -58.96% | -29.84% |
Average DrawdownAverage peak-to-trough decline | -47.15% | -29.15% | -18.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 63.59% | 38.57% | +25.02% |
Volatility
ORCX vs. ORCL - Volatility Comparison
Defiance Daily Target 2X Long ORCL ETF (ORCX) has a higher volatility of 27.64% compared to Oracle Corporation (ORCL) at 13.65%. This indicates that ORCX's price experiences larger fluctuations and is considered to be riskier than ORCL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ORCX | ORCL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 27.64% | 13.65% | +13.99% |
Volatility (6M)Calculated over the trailing 6-month period | 85.07% | 42.49% | +42.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 129.93% | 65.00% | +64.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 121.10% | 42.52% | +78.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 121.10% | 35.38% | +85.72% |
Dividends
ORCX vs. ORCL - Dividend Comparison
ORCX has not paid dividends to shareholders, while ORCL's dividend yield for the trailing twelve months is around 2.12%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ORCL Oracle Corporation | 2.12% | 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, ORCX and ORCL 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 (27.64%) compared to ORCL (13.65%). In terms of maximum drawdown, ORCX dropped -89.53% vs ORCL's -84.19%.
ORCX currently has the higher Sharpe Ratio (-0.62 vs -0.66), 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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