ELFY vs ORCX
Comparison between ALPS Electrification Infrastructure ETF (ELFY, ETF) and DEFIANCE DAILY TARGET 2X LONG ORCL ETF (ORCX, ETF).
ELFY vs ORCX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ELFY vs ORCX - Holdings Comparison
ELFY and ORCX have 0 common holdings. Overlap is 0.00%
ELFY's top 25 holdings weight is 23.85%. ORCX's top 25 holdings weight is 9.65%.
| Rank | ELFY | ORCX |
|---|---|---|
| #1 | ACUITY INC (AYI) - 1.08% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 9.65% |
| #2 | GE VERNOVA INC (GEV) - 1.07% | N/A |
| #3 | n/a (ZBRA) - 1.04% | N/A |
| #4 | ARGAN INC (AGX) - 0.99% | N/A |
| #5 | CORNING INC (GLW) - 0.97% | N/A |
| #6 | NRG ENERGY INC (NRG) - 0.96% | N/A |
| #7 | EVERSOURCE ENERGY (ES) - 0.95% | N/A |
| #8 | COGNEX CORP (CGNX) - 0.95% | N/A |
| #9 | BLOOM ENERGY CORP CLASS A (BE) - 0.95% | N/A |
| #10 | IDACORP INC (IDA) - 0.95% | N/A |
| #11 | AMERICAN ELECTRIC POWER CO INC (AEP) - 0.94% | N/A |
| #12 | AMPHENOL CORP CLASS A (APH) - 0.94% | N/A |
| #13 | ALLIANT ENERGY CORP (LNT) - 0.94% | N/A |
| #14 | TETRA TECH INC (TTEK) - 0.94% | N/A |
| #15 | CONSOLIDATED EDISON INC (ED) - 0.93% | N/A |
| #16 | TRIMBLE INC (TRMB) - 0.93% | N/A |
| #17 | PINNACLE WEST CAPITAL CORP (PNW) - 0.93% | N/A |
| #18 | EVERGY INC (EVRG) - 0.93% | N/A |
| #19 | CMS ENERGY CORP (CMS) - 0.93% | N/A |
| #20 | AMEREN CORP (AEE) - 0.93% | N/A |
| #21 | EXELON CORP (EXC) - 0.92% | N/A |
| #22 | PORTLAND GENERAL ELECTRIC CO (POR) - 0.92% | N/A |
| #23 | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 0.92% | N/A |
| #24 | ENTERGY CORP (ETR) - 0.92% | N/A |
| #25 | DTE ENERGY CO (DTE) - 0.92% | N/A |
| Total Holdings | 117 | 1 |
ELFY vs ORCX - Historical Returns
Returns include dividend reinvestment.
ELFY vs ORCX - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | ELFY | ORCX |
|---|---|---|
| 2026 | +16.32% | -67.20% |
| 2025 | +35.81% | -16.20% |
ELFY vs ORCX Drawdown Comparison
The maximum drawdown for ELFY was -9.30%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The maximum drawdown for ORCX was -90.68%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The current ELFY drawdown is -8.17%. The current ORCX drawdown is -89.83%.
| Rank | ELFY | ORCX |
|---|---|---|
| #1 | -9.30% Jun 2, 2026 - Jul 20, 2026 | -90.68% Sep 10, 2025 - Jul 20, 2026 |
| #2 | -8.37% Feb 25, 2026 - Apr 13, 2026 | -57.36% Feb 19, 2025 - Jun 12, 2025 |
| #3 | -7.41% Oct 15, 2025 - Jan 15, 2026 | -26.04% Aug 6, 2025 - Sep 10, 2025 |
| #4 | -5.46% May 6, 2026 - May 26, 2026 | -9.00% Jul 17, 2025 - Jul 29, 2025 |
| #5 | -2.85% Apr 14, 2025 - Apr 22, 2025 | -8.79% Jun 13, 2025 - Jun 30, 2025 |
| #6 | -2.84% Oct 8, 2025 - Oct 14, 2025 | -7.44% Jul 31, 2025 - Aug 5, 2025 |
| #7 | -2.76% Aug 13, 2025 - Sep 11, 2025 | -7.23% Feb 10, 2025 - Feb 18, 2025 |
| #8 | -2.59% Feb 3, 2026 - Feb 6, 2026 | -6.68% Jul 3, 2025 - Jul 16, 2025 |
| #9 | -2.56% May 16, 2025 - May 27, 2025 | N/A |
| #10 | -2.37% Jun 18, 2025 - Jun 26, 2025 | N/A |
| #11 | -2.26% May 26, 2026 - Jun 2, 2026 | N/A |
| #12 | -2.20% Apr 27, 2026 - Apr 30, 2026 | N/A |
| #13 | -2.11% Jan 28, 2026 - Feb 3, 2026 | N/A |
| #14 | -1.89% Jul 14, 2025 - Jul 18, 2025 | N/A |
| #15 | -1.64% Sep 22, 2025 - Sep 30, 2025 | N/A |
Correlation
Correlation between ELFY and ORCX is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
Select Stocks to Compare
More Comparisons
Compare with similar stocks