BBLU vs ORCX
Comparison between EA BRIDGEWAY BLUE CHIP ETF (BBLU, ETF) and DEFIANCE DAILY TARGET 2X LONG ORCL ETF (ORCX, ETF).
BBLU vs ORCX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BBLU vs ORCX - Holdings Comparison
BBLU and ORCX have 1 common holdings. Overlap is 0.03%
BBLU's top 25 holdings weight is 75.27%. ORCX's top 25 holdings weight is 1.95%.
| Rank | BBLU | ORCX |
|---|---|---|
| #1 | ADVANCED MICRO DEVICES INC (AMD) - 6.92% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.95% |
| #2 | BROADCOM INC (AVGO) - 5.00% | N/A |
| #3 | NVIDIA CORP (NVDA) - 4.17% | N/A |
| #4 | ORACLE CORP (ORCL) - 3.67% | N/A |
| #5 | CISCO SYSTEMS INC (CSCO) - 3.60% | N/A |
| #6 | APPLE INC (AAPL) - 3.59% | N/A |
| #7 | JPMORGAN CHASE & CO (JPM) - 3.31% | N/A |
| #8 | UNITEDHEALTH GROUP INC (UNH) - 3.02% | N/A |
| #9 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.96% | N/A |
| #10 | EXXON MOBIL CORP (XOM) - 2.82% | N/A |
| #11 | CHEVRON CORP (CVX) - 2.76% | N/A |
| #12 | AMAZON.COM INC (AMZN) - 2.67% | N/A |
| #13 | MICROSOFT CORP (MSFT) - 2.62% | N/A |
| #14 | VERIZON COMMUNICATIONS INC (VZ) - 2.61% | N/A |
| #15 | ELI LILLY AND CO (LLY) - 2.52% | N/A |
| #16 | TESLA INC (TSLA) - 2.48% | N/A |
| #17 | JOHNSON & JOHNSON (JNJ) - 2.40% | N/A |
| #18 | BANK OF AMERICA CORP (BAC) - 2.36% | N/A |
| #19 | VISA INC CLASS A (V) - 2.31% | N/A |
| #20 | THE WALT DISNEY CO (DIS) - 2.29% | N/A |
| #21 | META PLATFORMS INC CLASS A (META) - 2.29% | N/A |
| #22 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.28% | N/A |
| #23 | COCA-COLA CO (KO) - 2.25% | N/A |
| #24 | WELLS FARGO & CO (WFC) - 2.19% | N/A |
| #25 | MERCK & CO INC (MRK) - 2.18% | N/A |
| Total Holdings | 39 | 1 |
BBLU vs ORCX - Historical Returns
Returns include dividend reinvestment.
BBLU vs ORCX - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | BBLU | ORCX |
|---|---|---|
| 2026 | +8.21% | -28.55% |
| 2025 | +19.14% | -16.20% |
| 2024 | +28.09% | N/A |
| 2023 | +31.46% | N/A |
| 2022 | +5.68% | N/A |
BBLU vs ORCX Drawdown Comparison
The maximum drawdown for BBLU was -17.20%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The maximum drawdown for ORCX was -85.98%, occurring on Apr 9, 2026. This drawdown has not yet recovered.
The current BBLU drawdown is -2.83%. The current ORCX drawdown is -77.84%.
| Rank | BBLU | ORCX |
|---|---|---|
| #1 | -17.20% Feb 19, 2025 - Jun 30, 2025 | -85.98% Sep 10, 2025 - Apr 9, 2026 |
| #2 | -9.07% Jul 16, 2024 - Sep 19, 2024 | -57.36% Feb 19, 2025 - Jun 12, 2025 |
| #3 | -8.79% Jul 28, 2023 - Nov 17, 2023 | -26.04% Aug 6, 2025 - Sep 10, 2025 |
| #4 | -7.22% Feb 9, 2026 - Apr 16, 2026 | -9.00% Jul 17, 2025 - Jul 29, 2025 |
| #5 | -6.79% Feb 7, 2023 - Mar 31, 2023 | -8.79% Jun 13, 2025 - Jun 30, 2025 |
| #6 | -6.73% Dec 1, 2022 - Jan 26, 2023 | -7.44% Jul 31, 2025 - Aug 5, 2025 |
| #7 | -4.88% Oct 28, 2025 - Dec 24, 2025 | -7.23% Feb 10, 2025 - Feb 18, 2025 |
| #8 | -4.79% Mar 27, 2024 - May 15, 2024 | -6.68% Jul 3, 2025 - Jul 16, 2025 |
| #9 | -4.24% Oct 28, 2022 - Nov 10, 2022 | N/A |
| #10 | -3.81% Jun 2, 2026 - Jun 10, 2026 | N/A |
| #11 | -3.54% Dec 17, 2024 - Jan 22, 2025 | N/A |
| #12 | -3.10% Apr 18, 2023 - Apr 28, 2023 | N/A |
| #13 | -2.93% Oct 14, 2024 - Nov 6, 2024 | N/A |
| #14 | -2.55% Oct 8, 2025 - Oct 20, 2025 | N/A |
| #15 | -2.55% May 1, 2023 - May 18, 2023 | N/A |
Correlation
Correlation between BBLU and ORCX is -0.07 which considered as a very weak or no correlation - the stocks move independently of each other.
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