ORCX vs BCTK
Comparison between DEFIANCE DAILY TARGET 2X LONG ORCL ETF (ORCX, ETF) and BARON TECHNOLOGY ETF (BCTK, ETF).
ORCX vs BCTK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ORCX vs BCTK - Holdings Comparison
ORCX and BCTK have 0 common holdings. Overlap is 0.00%
ORCX's top 25 holdings weight is 9.65%. BCTK's top 25 holdings weight is 89.96%.
| Rank | ORCX | BCTK |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 9.65% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 8.71% |
| #2 | N/A | SPACE EXPLORATION TECHNOLOGIES CORP CLASS A (SPCX) - 7.97% |
| #3 | N/A | LAM RESEARCH CORP (LRCX) - 7.23% |
| #4 | N/A | BROADCOM INC (AVGO) - 7.06% |
| #5 | N/A | ALPHABET INC CLASS C (GOOG) - 6.58% |
| #6 | N/A | NVIDIA CORP (NVDA) - 6.10% |
| #7 | N/A | SPOTIFY TECHNOLOGY SA (SPOT) - 4.78% |
| #8 | N/A | AMAZON.COM INC (AMZN) - 4.37% |
| #9 | N/A | MICRON TECHNOLOGY INC (MU) - 4.17% |
| #10 | N/A | AXON ENTERPRISE INC (AXON) - 3.57% |
| #11 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 3.30% |
| #12 | N/A | TESLA INC (TSLA) - 3.24% |
| #13 | N/A | COHERENT CORP (COHR) - 3.12% |
| #14 | N/A | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.82% |
| #15 | N/A | RUBRIK INC CLASS A SHARES (RBRK) - 2.31% |
| #16 | N/A | ASML HOLDING NV ADR (ASML) - 2.17% |
| #17 | N/A | SAMSARA INC ORDINARY SHARES CLASS A (IOT) - 1.84% |
| #18 | N/A | HINGE HEALTH INC ORDINARY SHARES CLASS A (HNGE) - 1.83% |
| #19 | N/A | QUANTA SERVICES INC (PWR) - 1.48% |
| #20 | N/A | GDS HOLDINGS LTD ADR (GDS) - 1.36% |
| #21 | N/A | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.30% |
| #22 | N/A | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.23% |
| #23 | N/A | INDIE SEMICONDUCTOR INC ORDINARY SHARES CLASS A (INDI) - 1.21% |
| #24 | N/A | ARISTA NETWORKS INC (ANET) - 1.14% |
| #25 | N/A | FORGENT POWER SOLUTIONS INC ORDINARY SHARES CLASS A (FPS) - 1.07% |
| Total Holdings | 1 | 39 |
ORCX vs BCTK - Historical Returns
Returns include dividend reinvestment.
ORCX vs BCTK - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | ORCX | BCTK |
|---|---|---|
| 2026 | -70.78% | +13.90% |
| 2025 | -16.20% | +1.80% |
ORCX vs BCTK Drawdown Comparison
The maximum drawdown for ORCX was -90.94%, occurring on Jul 23, 2026. This drawdown has not yet recovered.
The maximum drawdown for BCTK was -13.96%, occurring on Mar 30, 2026. Recovery took 66 trading sessions.
The current ORCX drawdown is -90.94%. The current BCTK drawdown is -11.30%.
| Rank | ORCX | BCTK |
|---|---|---|
| #1 | -90.94% Sep 10, 2025 - Jul 23, 2026 | -13.96% Jan 7, 2026 - Apr 14, 2026 |
| #2 | -57.36% Feb 19, 2025 - Jun 12, 2025 | -11.30% Jun 30, 2026 - Jul 23, 2026 |
| #3 | -26.04% Aug 6, 2025 - Sep 10, 2025 | -10.17% Jun 2, 2026 - Jun 30, 2026 |
| #4 | -9.00% Jul 17, 2025 - Jul 29, 2025 | -4.65% May 14, 2026 - May 26, 2026 |
| #5 | -8.79% Jun 13, 2025 - Jun 30, 2025 | -2.86% Apr 24, 2026 - May 1, 2026 |
| #6 | -7.44% Jul 31, 2025 - Aug 5, 2025 | -2.41% Dec 15, 2025 - Dec 19, 2025 |
| #7 | -7.23% Feb 10, 2025 - Feb 18, 2025 | -2.18% Dec 26, 2025 - Jan 6, 2026 |
| #8 | -6.68% Jul 3, 2025 - Jul 16, 2025 | -1.73% Apr 22, 2026 - Apr 24, 2026 |
| #9 | N/A | -1.36% May 11, 2026 - May 14, 2026 |
| #10 | N/A | -0.89% May 26, 2026 - May 28, 2026 |
| #11 | N/A | -0.60% Apr 17, 2026 - Apr 22, 2026 |
| #12 | N/A | -0.52% May 6, 2026 - May 8, 2026 |
Correlation
Correlation between ORCX and BCTK is 0.03 which considered as a very weak or no correlation - the stocks move independently of each other.
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