ORCX vs BUSA
Comparison between DEFIANCE DAILY TARGET 2X LONG ORCL ETF (ORCX, ETF) and BRANDES U.S. VALUE ETF (BUSA, ETF).
ORCX vs BUSA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ORCX vs BUSA - Holdings Comparison
ORCX and BUSA have 0 common holdings. Overlap is 0.00%
ORCX's top 25 holdings weight is 5.05%. BUSA's top 25 holdings weight is 52.63%.
| Rank | ORCX | BUSA |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.05% | CITIGROUP INC (C) - 2.96% |
| #2 | N/A | MERCK & CO INC (MRK) - 2.55% |
| #3 | N/A | TEXTRON INC (TXT) - 2.54% |
| #4 | N/A | ALPHABET INC CLASS C (GOOG) - 2.48% |
| #5 | N/A | BANK OF AMERICA CORP (BAC) - 2.43% |
| #6 | N/A | FEDEX CORP (FDX) - 2.40% |
| #7 | N/A | HALLIBURTON CO (HAL) - 2.28% |
| #8 | N/A | THE CIGNA GROUP (CI) - 2.24% |
| #9 | N/A | BECTON DICKINSON & CO (BDX) - 2.15% |
| #10 | N/A | SLB LTD (SLB) - 2.14% |
| #11 | N/A | PFIZER INC (PFE) - 2.10% |
| #12 | N/A | PNC FINANCIAL SERVICES GROUP INC (PNC) - 2.09% |
| #13 | N/A | n/a (KNX) - 2.09% |
| #14 | N/A | CHEVRON CORP (CVX) - 1.98% |
| #15 | N/A | WELLS FARGO & CO (WFC) - 1.94% |
| #16 | N/A | SS&C TECHNOLOGIES HOLDINGS INC (SSNC) - 1.93% |
| #17 | N/A | ARROW ELECTRONICS INC (ARW) - 1.92% |
| #18 | N/A | AMDOCS LTD (DOX) - 1.92% |
| #19 | N/A | EMERSON ELECTRIC CO (EMR) - 1.85% |
| #20 | N/A | SANOFI SA ADR (SNY) - 1.83% |
| #21 | N/A | MICRON TECHNOLOGY INC (MU) - 1.83% |
| #22 | N/A | ARCH CAPITAL GROUP LTD (ACGL) - 1.83% |
| #23 | N/A | CVS HEALTH CORP (CVS) - 1.75% |
| #24 | N/A | UNITEDHEALTH GROUP INC (UNH) - 1.70% |
| #25 | N/A | JPMORGAN US TREASURY PLUS MMKT CAPITAL (JTCXX) - 1.70% |
| Total Holdings | 1 | 66 |
ORCX vs BUSA - Historical Returns
Returns include dividend reinvestment.
ORCX vs BUSA - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ORCX | BUSA |
|---|---|---|
| 2026 | -2.25% | +7.41% |
| 2025 | -16.20% | +17.82% |
| 2024 | N/A | +15.31% |
| 2023 | N/A | +10.65% |
ORCX vs BUSA 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 BUSA was -14.19%, occurring on Apr 8, 2025. Recovery took 144 trading sessions.
The current ORCX drawdown is -69.68%. The current BUSA drawdown is -0.04%.
| Rank | ORCX | BUSA |
|---|---|---|
| #1 | -85.98% Sep 10, 2025 - Apr 9, 2026 | -14.19% Nov 29, 2024 - Jul 1, 2025 |
| #2 | -57.36% Feb 19, 2025 - Jun 12, 2025 | -7.61% Feb 6, 2026 - Jun 4, 2026 |
| #3 | -26.04% Aug 6, 2025 - Sep 10, 2025 | -6.29% Jul 30, 2024 - Aug 29, 2024 |
| #4 | -9.00% Jul 17, 2025 - Jul 29, 2025 | -6.02% Oct 17, 2023 - Nov 14, 2023 |
| #5 | -8.79% Jun 13, 2025 - Jun 30, 2025 | -5.66% Mar 28, 2024 - Jul 16, 2024 |
| #6 | -7.44% Jul 31, 2025 - Aug 5, 2025 | -4.53% Jul 23, 2025 - Aug 22, 2025 |
| #7 | -7.23% Feb 10, 2025 - Feb 18, 2025 | -3.80% Oct 27, 2025 - Nov 25, 2025 |
| #8 | -6.68% Jul 3, 2025 - Jul 16, 2025 | -3.78% Aug 30, 2024 - Oct 11, 2024 |
| #9 | N/A | -3.49% Oct 3, 2025 - Oct 24, 2025 |
| #10 | N/A | -2.77% Oct 16, 2024 - Nov 6, 2024 |
| #11 | N/A | -2.44% Nov 11, 2024 - Nov 25, 2024 |
| #12 | N/A | -2.32% Jul 3, 2025 - Jul 23, 2025 |
| #13 | N/A | -2.15% Jan 8, 2024 - Jan 24, 2024 |
| #14 | N/A | -2.03% Jul 17, 2024 - Jul 26, 2024 |
| #15 | N/A | -1.91% Sep 11, 2025 - Oct 1, 2025 |
Correlation
Correlation between ORCX and BUSA is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
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