ORCX vs GF
Comparison between DEFIANCE DAILY TARGET 2X LONG ORCL ETF (ORCX, ETF) and New Germany Fund Inc (GF, ETF).
ORCX vs GF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ORCX
$204M
Winner
GF
$205M
Max Drawdown
ORCX
90.68%
Winner
GF
82.34%
Sharpe Ratio
ORCX
-0.82
Winner
GF
-0.29
5Y Beta
ORCX
2.98
Winner
GF
0.65
5Y Dividends CAGR
ORCX
N/A
GF
-37.02%
ORCX vs GF - Historical Returns
Returns include dividend reinvestment.
1M
ORCX
-49.20%
Winner
GF
-4.58%
3M
ORCX
-56.91%
Winner
GF
-3.83%
6M
ORCX
-57.97%
Winner
GF
-3.26%
1Y
ORCX
-83.42%
Winner
GF
-3.86%
5Y(CAGR)
ORCX
N/A
GF
-3.26%
10Y(CAGR)
ORCX
N/A
GF
+8.25%
Max(CAGR)
ORCX
-58.83%
Winner
GF
+7.62%
ORCX vs GF - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ORCX | GF |
|---|---|---|
| 2026 | -67.20% | -0.64% |
| 2025 | -16.20% | +48.90% |
| 2024 | N/A | -9.49% |
| 2023 | N/A | +8.90% |
| 2022 | N/A | -43.55% |
| 2021 | N/A | +6.54% |
| 2020 | N/A | +37.06% |
| 2019 | N/A | +36.21% |
| 2018 | N/A | -21.95% |
| 2017 | N/A | +54.35% |
| 2016 | N/A | -0.00% |
| 2015 | N/A | +14.42% |
| 2014 | N/A | -4.53% |
| 2013 | N/A | +54.91% |
| 2012 | N/A | +26.96% |
| 2011 | N/A | -16.70% |
| 2010 | N/A | +28.66% |
| 2009 | N/A | +43.94% |
| 2008 | N/A | -52.43% |
| 2007 | N/A | +23.74% |
| 2006 | N/A | +42.95% |
| 2005 | N/A | +19.10% |
| 2004 | N/A | +29.10% |
| 2003 | N/A | +93.19% |
| 2002 | N/A | -40.54% |
| 2001 | N/A | -33.86% |
| 2000 | N/A | -12.69% |
| 1999 | N/A | +2.60% |
ORCX vs GF Drawdown Comparison
The maximum drawdown for ORCX was -90.68%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The maximum drawdown for GF was -79.37%, occurring on Oct 9, 2002. Recovery took 1508 trading sessions.
The current ORCX drawdown is -89.83%. The current GF drawdown is -20.52%.
| Rank | ORCX | GF |
|---|---|---|
| #1 | -90.68% Sep 10, 2025 - Jul 20, 2026 | -79.37% Mar 16, 2000 - Mar 17, 2006 |
| #2 | -57.36% Feb 19, 2025 - Jun 12, 2025 | -71.09% Jul 13, 2007 - Apr 6, 2011 |
| #3 | -26.04% Aug 6, 2025 - Sep 10, 2025 | -53.72% Sep 13, 2021 - Oct 14, 2022 |
| #4 | -9.00% Jul 17, 2025 - Jul 29, 2025 | -40.75% Jan 22, 2020 - Jun 5, 2020 |
| #5 | -8.79% Jun 13, 2025 - Jun 30, 2025 | -34.95% May 2, 2011 - Jan 23, 2013 |
| #6 | -7.44% Jul 31, 2025 - Aug 5, 2025 | -31.09% Jan 23, 2018 - Jan 2, 2020 |
| #7 | -7.23% Feb 10, 2025 - Feb 18, 2025 | -24.93% May 10, 2006 - Jan 3, 2007 |
| #8 | -6.68% Jul 3, 2025 - Jul 16, 2025 | -21.60% Jun 9, 2014 - Mar 2, 2015 |
| #9 | N/A | -18.84% May 22, 2015 - Jan 25, 2017 |
| #10 | N/A | -10.54% Feb 26, 2007 - Mar 26, 2007 |
| #11 | N/A | -9.90% Oct 12, 2020 - Nov 9, 2020 |
| #12 | N/A | -9.61% Nov 10, 1999 - Jan 10, 2000 |
| #13 | N/A | -8.80% Dec 27, 2013 - Jun 9, 2014 |
| #14 | N/A | -7.81% Jun 18, 2013 - Jul 29, 2013 |
| #15 | N/A | -7.69% Jun 8, 2020 - Jul 2, 2020 |
Correlation
Correlation between ORCX and GF is 0.14 which considered as a very weak or no correlation - the stocks move independently of each other.
0.14
-101
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