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ISMD vs ORCX

Comparison between INSPIRE SMALL/MID CAP ETF (ISMD, ETF) and DEFIANCE DAILY TARGET 2X LONG ORCL ETF (ORCX, ETF).

ISMD vs ORCX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
ISMD
$292M
ORCX
$291M
Expense Ratio
ISMD
0.53%
ORCX
N/A
Max Drawdown
Winner
ISMD
45.54%
ORCX
85.98%
Sharpe Ratio
Winner
ISMD
1.56
ORCX
0.54
5Y Beta
Winner
ISMD
0.94
ORCX
2.99
P/E Ratio
ISMD
-57.16
ORCX
N/A
Forward P/E
ISMD
14.99
ORCX
N/A
5Y Dividends CAGR
ISMD
7.92%
ORCX
N/A
5Y EPS CAGR
ISMD
3.29%
ORCX
N/A
Debt to Equity
ISMD
79.49%
ORCX
N/A
P/S Ratio
ISMD
0.97
ORCX
N/A
P/B Ratio
ISMD
1.73
ORCX
N/A

ISMD vs ORCX - Holdings Comparison

ISMD and ORCX have 0 common holdings. Overlap is 0.00%

ISMD's top 25 holdings weight is 12.36%. ORCX's top 25 holdings weight is 5.05%.

RankISMDORCX
#1
AGILON HEALTH INC (AGL) - 1.86%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.05%
#2
MAXLINEAR INC (MXL) - 0.99%
N/A
#3
CASH & CASH EQUIVALENTS (n/a) - 0.79%
N/A
#4
AMBIQ MICRO INC (AMBQ) - 0.57%
N/A
#5
PENGUIN SOLUTIONS INC (PENG) - 0.53%
N/A
#6
VISHAY INTERTECHNOLOGY INC (VSH) - 0.46%
N/A
#7
AEHR TEST SYSTEMS (AEHR) - 0.45%
N/A
#8
KOPIN CORP (KOPN) - 0.41%
N/A
#9
MATSON INC (MATX) - 0.38%
N/A
#10
MDU RESOURCES GROUP INC (MDU) - 0.38%
N/A
#11
MARCUS & MILLICHAP INC (MMI) - 0.38%
N/A
#12
LXP INDUSTRIAL TRUST (LXP) - 0.38%
N/A
#13
MINERALS TECHNOLOGIES INC (MTX) - 0.38%
N/A
#14
LIGHTBRIDGE CORP (LTBR) - 0.38%
N/A
#15
LIVE OAK BANCSHARES INC (LOB) - 0.38%
N/A
#16
CEVA INC (CEVA) - 0.38%
N/A
#17
MEDICAL PROPERTIES TRUST INC (MPT) - 0.38%
N/A
#18
FLAGSTAR BANK NA (FLG) - 0.36%
N/A
#19
TANGER INC (SKT) - 0.36%
N/A
#20
SERVISFIRST BANCSHARES INC (SFBS) - 0.36%
N/A
#21
SERVE ROBOTICS INC (SERV) - 0.36%
N/A
#22
PROSPERITY BANCSHARES INC (PB) - 0.36%
N/A
#23
PEOPLES BANCORP INC (MARIETTA OH) (PEBO) - 0.36%
N/A
#24
SOUTHSIDE BANCSHARES INC (SBSI) - 0.36%
N/A
#25
SMARTFINANCIAL INC (SMBK) - 0.36%
N/A
Total Holdings4241

ISMD vs ORCX - Historical Returns

Returns include dividend reinvestment.

1M
ISMD
+3.26%
Winner
ORCX
+24.85%
3M
ISMD
+12.88%
Winner
ORCX
+67.00%
6M
Winner
ISMD
+20.40%
ORCX
-23.92%
1Y
Winner
ISMD
+36.49%
ORCX
-4.29%
5Y(CAGR)
ISMD
+7.49%
ORCX
N/A
10Y(CAGR)
ISMD
+9.34%
ORCX
N/A
Max(CAGR)
Winner
ISMD
+9.34%
ORCX
-13.59%

ISMD vs ORCX - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

YearISMDORCX
2026+19.72%-2.25%
2025+4.92%-16.20%
2024+10.60%N/A
2023+17.79%N/A
2022-13.98%N/A
2021+30.18%N/A
2020+5.69%N/A
2019+23.35%N/A
2018-13.09%N/A
2017+8.40%N/A

ISMD vs ORCX Drawdown Comparison

The maximum drawdown for ISMD was -44.59%, occurring on Mar 23, 2020. Recovery took 571 trading sessions.

The maximum drawdown for ORCX was -85.98%, occurring on Apr 9, 2026. This drawdown has not yet recovered.

The current ISMD drawdown is -2.41%. The current ORCX drawdown is -69.68%.

RankISMDORCX
#1-44.59%
Aug 29, 2018 - Dec 4, 2020		-85.98%
Sep 10, 2025 - Apr 9, 2026
#2-26.64%
Nov 25, 2024 - Jan 6, 2026		-57.36%
Feb 19, 2025 - Jun 12, 2025
#3-22.55%
Jan 4, 2022 - Dec 26, 2023		-26.04%
Aug 6, 2025 - Sep 10, 2025
#4-10.18%
Jun 8, 2021 - Nov 3, 2021		-9.00%
Jul 17, 2025 - Jul 29, 2025
#5-9.64%
Feb 10, 2026 - Apr 13, 2026		-8.79%
Jun 13, 2025 - Jun 30, 2025
#6-9.13%
Jul 31, 2024 - Oct 16, 2024		-7.44%
Jul 31, 2025 - Aug 5, 2025
#7-8.70%
Jan 22, 2018 - May 11, 2018		-7.23%
Feb 10, 2025 - Feb 18, 2025
#8-8.47%
Nov 16, 2021 - Jan 4, 2022		-6.68%
Jul 3, 2025 - Jul 16, 2025
#9-8.41%
Mar 28, 2024 - May 15, 2024		N/A
#10-7.92%
Mar 15, 2021 - May 7, 2021		N/A
#11-7.04%
Jul 25, 2017 - Sep 26, 2017		N/A
#12-6.28%
Dec 28, 2023 - Mar 7, 2024		N/A
#13-5.53%
May 15, 2024 - Jul 12, 2024		N/A
#14-5.25%
May 7, 2021 - Jun 1, 2021		N/A
#15-5.10%
Oct 3, 2017 - Nov 30, 2017		N/A

Correlation

Correlation between ISMD and ORCX is -0.20 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.20
-101

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