GF vs ORCX
Comparison between New Germany Fund Inc (GF, ETF) and DEFIANCE DAILY TARGET 2X LONG ORCL ETF (ORCX, ETF).
GF vs ORCX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GF
$205M
ORCX
$204M
Max Drawdown
Winner
GF
82.34%
ORCX
90.68%
Sharpe Ratio
Winner
GF
-0.29
ORCX
-0.82
5Y Beta
Winner
GF
0.65
ORCX
2.98
5Y Dividends CAGR
GF
-37.02%
ORCX
N/A
GF vs ORCX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GF
-4.58%
ORCX
-49.20%
3M
Winner
GF
-3.83%
ORCX
-56.91%
6M
Winner
GF
-3.26%
ORCX
-57.97%
1Y
Winner
GF
-3.86%
ORCX
-83.42%
5Y(CAGR)
GF
-3.26%
ORCX
N/A
10Y(CAGR)
GF
+8.25%
ORCX
N/A
Max(CAGR)
Winner
GF
+7.62%
ORCX
-58.83%
GF vs ORCX - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | GF | ORCX |
|---|---|---|
| 2026 | -0.64% | -67.20% |
| 2025 | +48.90% | -16.20% |
| 2024 | -9.49% | N/A |
| 2023 | +8.90% | N/A |
| 2022 | -43.55% | N/A |
| 2021 | +6.54% | N/A |
| 2020 | +37.06% | N/A |
| 2019 | +36.21% | N/A |
| 2018 | -21.95% | N/A |
| 2017 | +54.35% | N/A |
| 2016 | -0.00% | N/A |
| 2015 | +14.42% | N/A |
| 2014 | -4.53% | N/A |
| 2013 | +54.91% | N/A |
| 2012 | +26.96% | N/A |
| 2011 | -16.70% | N/A |
| 2010 | +28.66% | N/A |
| 2009 | +43.94% | N/A |
| 2008 | -52.43% | N/A |
| 2007 | +23.74% | N/A |
| 2006 | +42.95% | N/A |
| 2005 | +19.10% | N/A |
| 2004 | +29.10% | N/A |
| 2003 | +93.19% | N/A |
| 2002 | -40.54% | N/A |
| 2001 | -33.86% | N/A |
| 2000 | -12.69% | N/A |
| 1999 | +2.60% | N/A |
GF vs ORCX Drawdown Comparison
The maximum drawdown for GF was -79.37%, occurring on Oct 9, 2002. Recovery took 1508 trading sessions.
The maximum drawdown for ORCX was -90.68%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The current GF drawdown is -20.52%. The current ORCX drawdown is -89.83%.
| Rank | GF | ORCX |
|---|---|---|
| #1 | -79.37% Mar 16, 2000 - Mar 17, 2006 | -90.68% Sep 10, 2025 - Jul 20, 2026 |
| #2 | -71.09% Jul 13, 2007 - Apr 6, 2011 | -57.36% Feb 19, 2025 - Jun 12, 2025 |
| #3 | -53.72% Sep 13, 2021 - Oct 14, 2022 | -26.04% Aug 6, 2025 - Sep 10, 2025 |
| #4 | -40.75% Jan 22, 2020 - Jun 5, 2020 | -9.00% Jul 17, 2025 - Jul 29, 2025 |
| #5 | -34.95% May 2, 2011 - Jan 23, 2013 | -8.79% Jun 13, 2025 - Jun 30, 2025 |
| #6 | -31.09% Jan 23, 2018 - Jan 2, 2020 | -7.44% Jul 31, 2025 - Aug 5, 2025 |
| #7 | -24.93% May 10, 2006 - Jan 3, 2007 | -7.23% Feb 10, 2025 - Feb 18, 2025 |
| #8 | -21.60% Jun 9, 2014 - Mar 2, 2015 | -6.68% Jul 3, 2025 - Jul 16, 2025 |
| #9 | -18.84% May 22, 2015 - Jan 25, 2017 | N/A |
| #10 | -10.54% Feb 26, 2007 - Mar 26, 2007 | N/A |
| #11 | -9.90% Oct 12, 2020 - Nov 9, 2020 | N/A |
| #12 | -9.61% Nov 10, 1999 - Jan 10, 2000 | N/A |
| #13 | -8.80% Dec 27, 2013 - Jun 9, 2014 | N/A |
| #14 | -7.81% Jun 18, 2013 - Jul 29, 2013 | N/A |
| #15 | -7.69% Jun 8, 2020 - Jul 2, 2020 | N/A |
Correlation
Correlation between GF and ORCX is 0.14 which considered as a very weak or no correlation - the stocks move independently of each other.
0.14
-101
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