BCHP vs ORCX
Comparison between PRINCIPAL FOCUSED BLUE CHIP ETF (BCHP, ETF) and DEFIANCE DAILY TARGET 2X LONG ORCL ETF (ORCX, ETF).
BCHP vs ORCX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BCHP vs ORCX - Holdings Comparison
BCHP and ORCX have 0 common holdings. Overlap is 0.00%
BCHP's top 25 holdings weight is 96.37%. ORCX's top 25 holdings weight is 0.15%.
| Rank | BCHP | ORCX |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 11.49% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.15% |
| #2 | NVIDIA CORP (NVDA) - 10.95% | N/A |
| #3 | MICROSOFT CORP (MSFT) - 10.82% | N/A |
| #4 | ALPHABET INC CLASS C (GOOG) - 9.25% | N/A |
| #5 | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (n/a) - 8.22% | N/A |
| #6 | TRANSDIGM GROUP INC (TDG) - 4.99% | N/A |
| #7 | VISA INC CLASS A (V) - 4.65% | N/A |
| #8 | MASTERCARD INC CLASS A (MA) - 4.59% | N/A |
| #9 | BROADCOM INC (AVGO) - 4.43% | N/A |
| #10 | META PLATFORMS INC CLASS A (META) - 3.93% | N/A |
| #11 | KKR & CO INC ORDINARY SHARES (KKR) - 3.76% | N/A |
| #12 | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.82% | N/A |
| #13 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 2.62% | N/A |
| #14 | NETFLIX INC (NFLX) - 2.39% | N/A |
| #15 | MOODYS CORP (MCO) - 2.23% | N/A |
| #16 | HEICO CORP CLASS A (HEI-A) - 2.18% | N/A |
| #17 | AMPHENOL CORP CLASS A (APH) - 2.06% | N/A |
| #18 | DANAHER CORP (DHR) - 1.77% | N/A |
| #19 | UBER TECHNOLOGIES INC (UBER) - 1.67% | N/A |
| #20 | GE AEROSPACE (GE) - 1.55% | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 20 | 1 |
BCHP vs ORCX - Historical Returns
Returns include dividend reinvestment.
BCHP vs ORCX - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | BCHP | ORCX |
|---|---|---|
| 2026 | +3.41% | -59.32% |
| 2025 | +10.71% | -16.20% |
| 2024 | +22.08% | N/A |
| 2023 | +12.89% | N/A |
BCHP vs ORCX Drawdown Comparison
The maximum drawdown for BCHP was -18.56%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The maximum drawdown for ORCX was -91.72%, occurring on Jul 24, 2026. This drawdown has not yet recovered.
The current BCHP drawdown is -1.74%. The current ORCX drawdown is -87.38%.
| Rank | BCHP | ORCX |
|---|---|---|
| #1 | -18.56% Jan 23, 2025 - Jun 6, 2025 | -91.72% Sep 10, 2025 - Jul 24, 2026 |
| #2 | -18.12% Oct 28, 2025 - Aug 3, 2026 | -57.36% Feb 19, 2025 - Jun 12, 2025 |
| #3 | -8.61% Sep 14, 2023 - Nov 10, 2023 | -26.04% Aug 6, 2025 - Sep 10, 2025 |
| #4 | -8.20% Jul 5, 2024 - Sep 17, 2024 | -9.00% Jul 17, 2025 - Jul 29, 2025 |
| #5 | -5.47% Dec 11, 2024 - Jan 23, 2025 | -8.79% Jun 13, 2025 - Jun 30, 2025 |
| #6 | -4.77% Mar 21, 2024 - May 7, 2024 | -7.44% Jul 31, 2025 - Aug 5, 2025 |
| #7 | -4.28% Sep 19, 2025 - Oct 28, 2025 | -7.23% Feb 10, 2025 - Feb 18, 2025 |
| #8 | -3.83% May 21, 2024 - Jun 21, 2024 | -6.68% Jul 3, 2025 - Jul 16, 2025 |
| #9 | -3.22% Aug 10, 2026 - Aug 20, 2026 | N/A |
| #10 | -3.12% Nov 13, 2024 - Dec 4, 2024 | N/A |
| #11 | -3.09% Jul 31, 2023 - Aug 29, 2023 | N/A |
| #12 | -2.98% Jul 31, 2025 - Sep 19, 2025 | N/A |
| #13 | -2.89% Dec 28, 2023 - Jan 12, 2024 | N/A |
| #14 | -2.81% Jun 10, 2025 - Jun 26, 2025 | N/A |
| #15 | -2.71% Sep 23, 2024 - Oct 14, 2024 | N/A |
Correlation
Correlation between BCHP and ORCX is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
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