ORCX vs. PLTR

Last updated Apr 1, 2026

Compare and contrast key facts about Defiance Daily Target 2X Long ORCL ETF (ORCX) and Palantir Technologies Inc. (PLTR).

ORCX is an actively managed fund by Defiance. It was launched on Feb 6, 2025.

Performance

ORCX vs. PLTR - Performance Comparison

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

ORCX vs. PLTR - Yearly Performance Comparison

	2026 (YTD)	2025
ORCX Defiance Daily Target 2X Long ORCL ETF	-48.37%	-16.20%
PLTR Palantir Technologies Inc.	-17.70%	60.35%

Returns By Period

In the year-to-date period, ORCX achieves a -48.37% return, which is significantly lower than PLTR's -17.70% return.

ORCX

• 1D: 11.91%
• 1M: -0.93%
• YTD: -48.37%
• 6M: -77.63%
• 1Y: -29.17%
• 3Y*: —
• 5Y*: —
• 10Y*: —

PLTR

• 1D: 6.35%
• 1M: 6.63%
• YTD: -17.70%
• 6M: -19.81%
• 1Y: 73.32%
• 3Y*: 158.69%
• 5Y*: 44.69%
• 10Y*: —

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

Return for Risk

ORCX vs. PLTR — Risk / Return Rank

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

ORCX

ORCX Risk / Return Rank: 11
ORCX Sharpe Ratio Rank: 7
ORCX Sortino Ratio Rank: 19
ORCX Omega Ratio Rank: 17
ORCX Calmar Ratio Rank: 6
ORCX Martin Ratio Rank: 7

PLTR

PLTR Risk / Return Rank: 77
PLTR Sharpe Ratio Rank: 81
PLTR Sortino Ratio Rank: 76
PLTR Omega Ratio Rank: 75
PLTR Calmar Ratio Rank: 76
PLTR Martin Ratio Rank: 76

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. PLTR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Defiance Daily Target 2X Long ORCL ETF (ORCX) and Palantir Technologies Inc. (PLTR). 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	PLTR	Difference
Sharpe ratio Return per unit of total volatility	-0.24	1.28	-1.52
Sortino ratio Return per unit of downside risk	0.46	1.85	-1.39
Omega ratio Gain probability vs. loss probability	1.05	1.24	-0.19
Calmar ratio Return relative to maximum drawdown	-0.35	1.86	-2.22
Martin ratio Return relative to average drawdown	-0.63	4.55	-5.18
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. PLTR - Sharpe Ratio Comparison

The current ORCX Sharpe Ratio is -0.24, which is lower than the PLTR Sharpe Ratio of 1.28. The chart below compares the historical Sharpe Ratios of ORCX and PLTR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	ORCX	PLTR	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.24	1.28	-1.52
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.69	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.44	0.92	-1.36

Correlation

The correlation between ORCX and PLTR is 0.50, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

ORCX vs. PLTR - Dividend Comparison

Neither ORCX nor PLTR has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

ORCX vs. PLTR - Drawdown Comparison

The maximum ORCX drawdown since its inception was -85.78%, roughly equal to the maximum PLTR drawdown of -84.62%. Use the drawdown chart below to compare losses from any high point for ORCX and PLTR.

Drawdown Indicators

	ORCX	PLTR	Difference
Max Drawdown Largest peak-to-trough decline	-85.78%	-84.62%	-1.16%
Max Drawdown (1Y) Largest decline over 1 year	-85.78%	-37.81%	-47.97%
Max Drawdown (5Y) Largest decline over 5 years	—	-79.14%	—
Current Drawdown Current decline from peak	-84.08%	-29.39%	-54.69%
Average Drawdown Average peak-to-trough decline	-39.46%	-40.57%	+1.11%
Ulcer Index Depth and duration of drawdowns from previous peaks	48.04%	15.48%	+32.56%

Volatility

ORCX vs. PLTR - Volatility Comparison

Defiance Daily Target 2X Long ORCL ETF (ORCX) has a higher volatility of 28.23% compared to Palantir Technologies Inc. (PLTR) at 14.75%. This indicates that ORCX's price experiences larger fluctuations and is considered to be riskier than PLTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ORCX	PLTR	Difference
Volatility (1M) Calculated over the trailing 1-month period	28.23%	14.75%	+13.48%
Volatility (6M) Calculated over the trailing 6-month period	73.80%	37.73%	+36.07%
Volatility (1Y) Calculated over the trailing 1-year period	122.50%	57.68%	+64.82%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	119.03%	65.50%	+53.53%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	119.03%	70.22%	+48.81%