ORCX vs BOCT
Comparison between DEFIANCE DAILY TARGET 2X LONG ORCL ETF (ORCX, ETF) and Innovator U.S. Equity Buffer ETF - October (BOCT, ETF).
ORCX vs BOCT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ORCX
$291M
BOCT
$290M
Expense Ratio
ORCX
N/A
BOCT
0.79%
Max Drawdown
ORCX
85.98%
Winner
BOCT
24.54%
Sharpe Ratio
ORCX
0.54
Winner
BOCT
1.68
5Y Beta
ORCX
2.99
Winner
BOCT
0.62
ORCX vs BOCT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ORCX
+24.85%
BOCT
+1.24%
3M
Winner
ORCX
+67.00%
BOCT
+5.81%
6M
ORCX
-23.92%
Winner
BOCT
+6.17%
1Y
ORCX
-4.29%
Winner
BOCT
+19.28%
5Y(CAGR)
ORCX
N/A
BOCT
+10.30%
Max(CAGR)
ORCX
-13.59%
Winner
BOCT
+10.37%
ORCX vs BOCT - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | ORCX | BOCT |
|---|---|---|
| 2026 | -2.25% | +5.89% |
| 2025 | -16.20% | +14.45% |
| 2024 | N/A | +12.92% |
| 2023 | N/A | +21.51% |
| 2022 | N/A | -8.31% |
| 2021 | N/A | +16.09% |
| 2020 | N/A | +14.26% |
| 2019 | N/A | +18.62% |
| 2018 | N/A | -10.25% |
ORCX vs BOCT 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 BOCT was -24.54%, occurring on Mar 23, 2020. Recovery took 115 trading sessions.
The current ORCX drawdown is -69.68%. The current BOCT drawdown is -1.34%.
| Rank | ORCX | BOCT |
|---|---|---|
| #1 | -85.98% Sep 10, 2025 - Apr 9, 2026 | -24.54% Feb 19, 2020 - Aug 3, 2020 |
| #2 | -57.36% Feb 19, 2025 - Jun 12, 2025 | -14.29% Jan 4, 2022 - May 26, 2023 |
| #3 | -26.04% Aug 6, 2025 - Sep 10, 2025 | -13.61% Feb 19, 2025 - Jun 24, 2025 |
| #4 | -9.00% Jul 17, 2025 - Jul 29, 2025 | -13.60% Oct 2, 2018 - Apr 12, 2019 |
| #5 | -8.79% Jun 13, 2025 - Jun 30, 2025 | -7.44% Sep 14, 2023 - Nov 22, 2023 |
| #6 | -7.44% Jul 31, 2025 - Aug 5, 2025 | -6.09% Feb 2, 2026 - Apr 14, 2026 |
| #7 | -7.23% Feb 10, 2025 - Feb 18, 2025 | -5.17% Oct 12, 2020 - Nov 6, 2020 |
| #8 | -6.68% Jul 3, 2025 - Jul 16, 2025 | -4.63% Jul 26, 2019 - Nov 7, 2019 |
| #9 | N/A | -4.13% Apr 30, 2019 - Jun 20, 2019 |
| #10 | N/A | -3.81% Sep 2, 2020 - Sep 30, 2020 |
| #11 | N/A | -3.53% Oct 28, 2025 - Dec 5, 2025 |
| #12 | N/A | -2.90% Jul 31, 2023 - Aug 31, 2023 |
| #13 | N/A | -2.70% Jul 16, 2024 - Aug 14, 2024 |
| #14 | N/A | -2.54% Nov 16, 2021 - Dec 10, 2021 |
| #15 | N/A | -2.46% Dec 4, 2024 - Jan 21, 2025 |
Correlation
Correlation between ORCX and BOCT is -0.02 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.02
-101
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