ORCX vs. ORCL

Last updated Aug 5, 2026

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 -80.10% vs -41.63% for ORCL. Their 1.00 correlation means they have historically moved very closely together.

Performance

ORCX vs. ORCL - Performance Comparison

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

Returns By Period

In the year-to-date period, ORCX achieves a -57.71% return, which is significantly lower than ORCL's -24.51% return.

ORCX

• 1D: 5.30%
• 1M: 3.36%
• 6M: -31.00%
• YTD: -57.71%
• 1Y: -80.10%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: -50.41%

ORCL

• 1D: 2.74%
• 1M: 4.26%
• 6M: -5.12%
• YTD: -24.51%
• 1Y: -41.63%
• 3Y*: 9.68%
• 5Y*: 11.76%
• 10Y*: 15.19%
• ALL TIME*: 21.82%

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
ORCL Oracle Corporation	$4.62B	$5.12B	$5.10B
ORCX Defiance Daily Target 2X Long ORCL ETF	$67.64M	$72.91M	$91.70M

ORCX vs. ORCL - Yearly Performance Comparison

	2026 (YTD)	2025
ORCX Defiance Daily Target 2X Long ORCL ETF	-57.71%	-16.64%
ORCL Oracle Corporation	-24.51%	13.93%

Correlation

The correlation between ORCX and ORCL is 1.00 - they have historically moved very closely together. At this level, their price movements offset little of one another.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	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.

Return for Risk

ORCX vs. ORCL — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

ORCX

ORCX Risk / Return Rank: 3
ORCX Sharpe Ratio Rank: 4
ORCX Sortino Ratio Rank: 3
ORCX Omega Ratio Rank: 3
ORCX Calmar Ratio Rank: 2
ORCX Martin Ratio Rank: 3

ORCL

ORCL Risk / Return Rank: 16
ORCL Sharpe Ratio Rank: 14
ORCL Sortino Ratio Rank: 14
ORCL Omega Ratio Rank: 16
ORCL Calmar Ratio Rank: 18
ORCL Martin Ratio Rank: 19

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

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 ratio: Return per unit of total volatility	-0.60	-0.62	+0.02
Sortino ratio: Return per unit of downside risk	-0.98	-0.81	-0.17
Omega ratio: Gain probability vs. loss probability	0.89	0.91	-0.02
Calmar ratio: Return relative to maximum drawdown	-0.87	-0.65	-0.23
Martin ratio: Return relative to average drawdown	-1.19	-1.01	-0.18

ORCX vs. ORCL - Sharpe Ratio Comparison

The current ORCX Sharpe Ratio is -0.60, which is comparable to the ORCL Sharpe Ratio of -0.62. The chart below compares the historical Sharpe Ratios of ORCX and ORCL, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

ORCX vs. ORCL - Drawdown Comparison

The maximum ORCX drawdown since its inception was -91.72%, 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.

Drawdown Indicators

	ORCX	ORCL	Difference
Max Drawdown Largest peak-to-trough decline	-91.72%	-84.19%	-7.53%
Max Drawdown (1Y) Largest decline over 1 year	-91.72%	-64.58%	-27.14%
Max Drawdown (3Y) Largest decline over 3 years	—	-64.58%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-64.58%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-64.58%	—
Current Drawdown Current decline from peak	-86.96%	-55.11%	-31.85%
Average Drawdown Average peak-to-trough decline	-48.76%	-29.20%	-19.56%
Ulcer Index Depth and duration of drawdowns from previous peaks	67.03%	41.19%	+25.84%

Volatility

ORCX vs. ORCL - Volatility Comparison

Defiance Daily Target 2X Long ORCL ETF (ORCX) has a higher volatility of 39.25% compared to Oracle Corporation (ORCL) at 19.88%. 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.

Volatility by Period

	ORCX	ORCL	Difference
Volatility (1M) Calculated over the trailing 1-month period	39.25%	19.88%	+19.37%
Volatility (6M) Calculated over the trailing 6-month period	89.13%	44.66%	+44.47%
Volatility (1Y) Calculated over the trailing 1-year period	133.74%	66.97%	+66.77%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	122.20%	43.18%	+79.02%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	122.20%	35.81%	+86.39%

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 1.37%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ORCL Oracle Corporation	1.37%	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

Can I hold both ORCX and ORCL in my portfolio?

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.

Which is riskier, ORCX or ORCL?

ORCX has higher volatility (39.25%) compared to ORCL (19.88%). In terms of maximum drawdown, ORCX dropped -91.72% vs ORCL's -84.19%.

Which has better risk-adjusted returns?

ORCX currently has the higher Sharpe Ratio (-0.60 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.