BUSA vs ORCX
Comparison between BRANDES U.S. VALUE ETF (BUSA, ETF) and DEFIANCE DAILY TARGET 2X LONG ORCL ETF (ORCX, ETF).
BUSA vs ORCX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BUSA vs ORCX - Holdings Comparison
BUSA and ORCX have 0 common holdings. Overlap is 0.00%
BUSA's top 25 holdings weight is 52.63%. ORCX's top 25 holdings weight is 5.05%.
| Rank | BUSA | ORCX |
|---|---|---|
| #1 | CITIGROUP INC (C) - 2.96% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.05% |
| #2 | MERCK & CO INC (MRK) - 2.55% | N/A |
| #3 | TEXTRON INC (TXT) - 2.54% | N/A |
| #4 | ALPHABET INC CLASS C (GOOG) - 2.48% | N/A |
| #5 | BANK OF AMERICA CORP (BAC) - 2.43% | N/A |
| #6 | FEDEX CORP (FDX) - 2.40% | N/A |
| #7 | HALLIBURTON CO (HAL) - 2.28% | N/A |
| #8 | THE CIGNA GROUP (CI) - 2.24% | N/A |
| #9 | BECTON DICKINSON & CO (BDX) - 2.15% | N/A |
| #10 | SLB LTD (SLB) - 2.14% | N/A |
| #11 | PFIZER INC (PFE) - 2.10% | N/A |
| #12 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 2.09% | N/A |
| #13 | n/a (KNX) - 2.09% | N/A |
| #14 | CHEVRON CORP (CVX) - 1.98% | N/A |
| #15 | WELLS FARGO & CO (WFC) - 1.94% | N/A |
| #16 | SS&C TECHNOLOGIES HOLDINGS INC (SSNC) - 1.93% | N/A |
| #17 | ARROW ELECTRONICS INC (ARW) - 1.92% | N/A |
| #18 | AMDOCS LTD (DOX) - 1.92% | N/A |
| #19 | EMERSON ELECTRIC CO (EMR) - 1.85% | N/A |
| #20 | SANOFI SA ADR (SNY) - 1.83% | N/A |
| #21 | MICRON TECHNOLOGY INC (MU) - 1.83% | N/A |
| #22 | ARCH CAPITAL GROUP LTD (ACGL) - 1.83% | N/A |
| #23 | CVS HEALTH CORP (CVS) - 1.75% | N/A |
| #24 | UNITEDHEALTH GROUP INC (UNH) - 1.70% | N/A |
| #25 | JPMORGAN US TREASURY PLUS MMKT CAPITAL (JTCXX) - 1.70% | N/A |
| Total Holdings | 66 | 1 |
BUSA vs ORCX - Historical Returns
Returns include dividend reinvestment.
BUSA vs ORCX - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | BUSA | ORCX |
|---|---|---|
| 2026 | +7.41% | -2.25% |
| 2025 | +17.82% | -16.20% |
| 2024 | +15.31% | N/A |
| 2023 | +10.65% | N/A |
BUSA vs ORCX Drawdown Comparison
The maximum drawdown for BUSA was -14.19%, occurring on Apr 8, 2025. Recovery took 144 trading sessions.
The maximum drawdown for ORCX was -85.98%, occurring on Apr 9, 2026. This drawdown has not yet recovered.
The current BUSA drawdown is -0.04%. The current ORCX drawdown is -69.68%.
| Rank | BUSA | ORCX |
|---|---|---|
| #1 | -14.19% Nov 29, 2024 - Jul 1, 2025 | -85.98% Sep 10, 2025 - Apr 9, 2026 |
| #2 | -7.61% Feb 6, 2026 - Jun 4, 2026 | -57.36% Feb 19, 2025 - Jun 12, 2025 |
| #3 | -6.29% Jul 30, 2024 - Aug 29, 2024 | -26.04% Aug 6, 2025 - Sep 10, 2025 |
| #4 | -6.02% Oct 17, 2023 - Nov 14, 2023 | -9.00% Jul 17, 2025 - Jul 29, 2025 |
| #5 | -5.66% Mar 28, 2024 - Jul 16, 2024 | -8.79% Jun 13, 2025 - Jun 30, 2025 |
| #6 | -4.53% Jul 23, 2025 - Aug 22, 2025 | -7.44% Jul 31, 2025 - Aug 5, 2025 |
| #7 | -3.80% Oct 27, 2025 - Nov 25, 2025 | -7.23% Feb 10, 2025 - Feb 18, 2025 |
| #8 | -3.78% Aug 30, 2024 - Oct 11, 2024 | -6.68% Jul 3, 2025 - Jul 16, 2025 |
| #9 | -3.49% Oct 3, 2025 - Oct 24, 2025 | N/A |
| #10 | -2.77% Oct 16, 2024 - Nov 6, 2024 | N/A |
| #11 | -2.44% Nov 11, 2024 - Nov 25, 2024 | N/A |
| #12 | -2.32% Jul 3, 2025 - Jul 23, 2025 | N/A |
| #13 | -2.15% Jan 8, 2024 - Jan 24, 2024 | N/A |
| #14 | -2.03% Jul 17, 2024 - Jul 26, 2024 | N/A |
| #15 | -1.91% Sep 11, 2025 - Oct 1, 2025 | N/A |
Correlation
Correlation between BUSA and ORCX is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
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