ORCX vs BBLU
Comparison between DEFIANCE DAILY TARGET 2X LONG ORCL ETF (ORCX, ETF) and EA BRIDGEWAY BLUE CHIP ETF (BBLU, ETF).
ORCX vs BBLU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ORCX vs BBLU - Holdings Comparison
ORCX and BBLU have 1 common holdings. Overlap is 0.03%
ORCX's top 25 holdings weight is 1.95%. BBLU's top 25 holdings weight is 75.27%.
| Rank | ORCX | BBLU |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.95% | ADVANCED MICRO DEVICES INC (AMD) - 6.92% |
| #2 | N/A | BROADCOM INC (AVGO) - 5.00% |
| #3 | N/A | NVIDIA CORP (NVDA) - 4.17% |
| #4 | N/A | ORACLE CORP (ORCL) - 3.67% |
| #5 | N/A | CISCO SYSTEMS INC (CSCO) - 3.60% |
| #6 | N/A | APPLE INC (AAPL) - 3.59% |
| #7 | N/A | JPMORGAN CHASE & CO (JPM) - 3.31% |
| #8 | N/A | UNITEDHEALTH GROUP INC (UNH) - 3.02% |
| #9 | N/A | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.96% |
| #10 | N/A | EXXON MOBIL CORP (XOM) - 2.82% |
| #11 | N/A | CHEVRON CORP (CVX) - 2.76% |
| #12 | N/A | AMAZON.COM INC (AMZN) - 2.67% |
| #13 | N/A | MICROSOFT CORP (MSFT) - 2.62% |
| #14 | N/A | VERIZON COMMUNICATIONS INC (VZ) - 2.61% |
| #15 | N/A | ELI LILLY AND CO (LLY) - 2.52% |
| #16 | N/A | TESLA INC (TSLA) - 2.48% |
| #17 | N/A | JOHNSON & JOHNSON (JNJ) - 2.40% |
| #18 | N/A | BANK OF AMERICA CORP (BAC) - 2.36% |
| #19 | N/A | VISA INC CLASS A (V) - 2.31% |
| #20 | N/A | THE WALT DISNEY CO (DIS) - 2.29% |
| #21 | N/A | META PLATFORMS INC CLASS A (META) - 2.29% |
| #22 | N/A | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.28% |
| #23 | N/A | COCA-COLA CO (KO) - 2.25% |
| #24 | N/A | WELLS FARGO & CO (WFC) - 2.19% |
| #25 | N/A | MERCK & CO INC (MRK) - 2.18% |
| Total Holdings | 1 | 39 |
ORCX vs BBLU - Historical Returns
Returns include dividend reinvestment.
ORCX vs BBLU - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | ORCX | BBLU |
|---|---|---|
| 2026 | -28.55% | +8.21% |
| 2025 | -16.20% | +19.14% |
| 2024 | N/A | +28.09% |
| 2023 | N/A | +31.46% |
| 2022 | N/A | +5.68% |
ORCX vs BBLU Drawdown Comparison
The maximum drawdown for ORCX was -85.98%, occurring on Apr 9, 2026. This drawdown has not yet recovered.
The maximum drawdown for BBLU was -17.20%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The current ORCX drawdown is -77.84%. The current BBLU drawdown is -2.83%.
| Rank | ORCX | BBLU |
|---|---|---|
| #1 | -85.98% Sep 10, 2025 - Apr 9, 2026 | -17.20% Feb 19, 2025 - Jun 30, 2025 |
| #2 | -57.36% Feb 19, 2025 - Jun 12, 2025 | -9.07% Jul 16, 2024 - Sep 19, 2024 |
| #3 | -26.04% Aug 6, 2025 - Sep 10, 2025 | -8.79% Jul 28, 2023 - Nov 17, 2023 |
| #4 | -9.00% Jul 17, 2025 - Jul 29, 2025 | -7.22% Feb 9, 2026 - Apr 16, 2026 |
| #5 | -8.79% Jun 13, 2025 - Jun 30, 2025 | -6.79% Feb 7, 2023 - Mar 31, 2023 |
| #6 | -7.44% Jul 31, 2025 - Aug 5, 2025 | -6.73% Dec 1, 2022 - Jan 26, 2023 |
| #7 | -7.23% Feb 10, 2025 - Feb 18, 2025 | -4.88% Oct 28, 2025 - Dec 24, 2025 |
| #8 | -6.68% Jul 3, 2025 - Jul 16, 2025 | -4.79% Mar 27, 2024 - May 15, 2024 |
| #9 | N/A | -4.24% Oct 28, 2022 - Nov 10, 2022 |
| #10 | N/A | -3.81% Jun 2, 2026 - Jun 10, 2026 |
| #11 | N/A | -3.54% Dec 17, 2024 - Jan 22, 2025 |
| #12 | N/A | -3.10% Apr 18, 2023 - Apr 28, 2023 |
| #13 | N/A | -2.93% Oct 14, 2024 - Nov 6, 2024 |
| #14 | N/A | -2.55% Oct 8, 2025 - Oct 20, 2025 |
| #15 | N/A | -2.55% May 1, 2023 - May 18, 2023 |
Correlation
Correlation between ORCX and BBLU is -0.07 which considered as a very weak or no correlation - the stocks move independently of each other.
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