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 -67.03% vs -26.09% 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 -47.96% return, which is significantly lower than ORCL's -18.68% return.
ORCX
- 1D
- -9.46%
- 1M
- -37.35%
- YTD
- -47.96%
- 6M
- -49.48%
- 1Y
- -67.03%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ORCL
- 1D
- -4.62%
- 1M
- -17.99%
- YTD
- -18.68%
- 6M
- -19.74%
- 1Y
- -26.09%
- 3Y*
- 11.21%
- 5Y*
- 16.52%
- 10Y*
- 16.65%
ORCX vs. ORCL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ORCX Defiance Daily Target 2X Long ORCL ETF | -47.96% | -16.64% |
ORCL Oracle Corporation | -18.68% | 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 | -0.12 | ||
| Sortino ratioReturn per unit of downside risk | -0.18 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 0.97 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | -0.78 | -0.45 | -0.33 |
| Martin ratioReturn relative to average drawdown | -1.11 | -0.72 | -0.39 |
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Drawdowns
ORCX vs. ORCL - Drawdown Comparison
The maximum ORCX drawdown since its inception was -85.98%, roughly equal to the maximum ORCL 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 | -85.98% | -84.19% | -1.79% |
Max Drawdown (1Y)Largest decline over 1 year | -85.98% | -58.25% | -27.73% |
Max Drawdown (3Y)Largest decline over 3 years | — | -58.25% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -58.25% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -58.25% | — |
Current DrawdownCurrent decline from peak | -83.96% | -51.64% | -32.32% |
Average DrawdownAverage peak-to-trough decline | -45.53% | -29.12% | -16.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 60.19% | 36.21% | +23.98% |
Volatility
ORCX vs. ORCL - Volatility Comparison
Defiance Daily Target 2X Long ORCL ETF (ORCX) has a higher volatility of 50.07% compared to Oracle Corporation (ORCL) at 24.56%. 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 | 50.07% | 24.56% | +25.51% |
Volatility (6M)Calculated over the trailing 6-month period | 83.93% | 41.98% | +41.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 129.53% | 64.85% | +64.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 122.23% | 42.36% | +79.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 122.23% | 35.25% | +86.98% |
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 1.27%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ORCL Oracle Corporation | 1.27% | 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 (50.07%) compared to ORCL (24.56%). In terms of maximum drawdown, ORCX dropped -85.98% vs ORCL's -84.19%.
ORCL currently has the higher Sharpe Ratio (-0.40 vs -0.52), 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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