ORCX vs ISMD
Comparison between DEFIANCE DAILY TARGET 2X LONG ORCL ETF (ORCX, ETF) and INSPIRE SMALL/MID CAP ETF (ISMD, ETF).
ORCX vs ISMD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ORCX vs ISMD - Holdings Comparison
ORCX and ISMD have 0 common holdings. Overlap is 0.00%
ORCX's top 25 holdings weight is 5.05%. ISMD's top 25 holdings weight is 12.36%.
| Rank | ORCX | ISMD |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.05% | AGILON HEALTH INC (AGL) - 1.86% |
| #2 | N/A | MAXLINEAR INC (MXL) - 0.99% |
| #3 | N/A | CASH & CASH EQUIVALENTS (n/a) - 0.79% |
| #4 | N/A | AMBIQ MICRO INC (AMBQ) - 0.57% |
| #5 | N/A | PENGUIN SOLUTIONS INC (PENG) - 0.53% |
| #6 | N/A | VISHAY INTERTECHNOLOGY INC (VSH) - 0.46% |
| #7 | N/A | AEHR TEST SYSTEMS (AEHR) - 0.45% |
| #8 | N/A | KOPIN CORP (KOPN) - 0.41% |
| #9 | N/A | MATSON INC (MATX) - 0.38% |
| #10 | N/A | MDU RESOURCES GROUP INC (MDU) - 0.38% |
| #11 | N/A | MARCUS & MILLICHAP INC (MMI) - 0.38% |
| #12 | N/A | LXP INDUSTRIAL TRUST (LXP) - 0.38% |
| #13 | N/A | MINERALS TECHNOLOGIES INC (MTX) - 0.38% |
| #14 | N/A | LIGHTBRIDGE CORP (LTBR) - 0.38% |
| #15 | N/A | LIVE OAK BANCSHARES INC (LOB) - 0.38% |
| #16 | N/A | CEVA INC (CEVA) - 0.38% |
| #17 | N/A | MEDICAL PROPERTIES TRUST INC (MPT) - 0.38% |
| #18 | N/A | FLAGSTAR BANK NA (FLG) - 0.36% |
| #19 | N/A | TANGER INC (SKT) - 0.36% |
| #20 | N/A | SERVISFIRST BANCSHARES INC (SFBS) - 0.36% |
| #21 | N/A | SERVE ROBOTICS INC (SERV) - 0.36% |
| #22 | N/A | PROSPERITY BANCSHARES INC (PB) - 0.36% |
| #23 | N/A | PEOPLES BANCORP INC (MARIETTA OH) (PEBO) - 0.36% |
| #24 | N/A | SOUTHSIDE BANCSHARES INC (SBSI) - 0.36% |
| #25 | N/A | SMARTFINANCIAL INC (SMBK) - 0.36% |
| Total Holdings | 1 | 424 |
ORCX vs ISMD - Historical Returns
Returns include dividend reinvestment.
ORCX vs ISMD - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | ORCX | ISMD |
|---|---|---|
| 2026 | -2.25% | +19.72% |
| 2025 | -16.20% | +4.92% |
| 2024 | N/A | +10.60% |
| 2023 | N/A | +17.79% |
| 2022 | N/A | -13.98% |
| 2021 | N/A | +30.18% |
| 2020 | N/A | +5.69% |
| 2019 | N/A | +23.35% |
| 2018 | N/A | -13.09% |
| 2017 | N/A | +8.40% |
ORCX vs ISMD 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 ISMD was -44.59%, occurring on Mar 23, 2020. Recovery took 571 trading sessions.
The current ORCX drawdown is -69.68%. The current ISMD drawdown is -2.41%.
| Rank | ORCX | ISMD |
|---|---|---|
| #1 | -85.98% Sep 10, 2025 - Apr 9, 2026 | -44.59% Aug 29, 2018 - Dec 4, 2020 |
| #2 | -57.36% Feb 19, 2025 - Jun 12, 2025 | -26.64% Nov 25, 2024 - Jan 6, 2026 |
| #3 | -26.04% Aug 6, 2025 - Sep 10, 2025 | -22.55% Jan 4, 2022 - Dec 26, 2023 |
| #4 | -9.00% Jul 17, 2025 - Jul 29, 2025 | -10.18% Jun 8, 2021 - Nov 3, 2021 |
| #5 | -8.79% Jun 13, 2025 - Jun 30, 2025 | -9.64% Feb 10, 2026 - Apr 13, 2026 |
| #6 | -7.44% Jul 31, 2025 - Aug 5, 2025 | -9.13% Jul 31, 2024 - Oct 16, 2024 |
| #7 | -7.23% Feb 10, 2025 - Feb 18, 2025 | -8.70% Jan 22, 2018 - May 11, 2018 |
| #8 | -6.68% Jul 3, 2025 - Jul 16, 2025 | -8.47% Nov 16, 2021 - Jan 4, 2022 |
| #9 | N/A | -8.41% Mar 28, 2024 - May 15, 2024 |
| #10 | N/A | -7.92% Mar 15, 2021 - May 7, 2021 |
| #11 | N/A | -7.04% Jul 25, 2017 - Sep 26, 2017 |
| #12 | N/A | -6.28% Dec 28, 2023 - Mar 7, 2024 |
| #13 | N/A | -5.53% May 15, 2024 - Jul 12, 2024 |
| #14 | N/A | -5.25% May 7, 2021 - Jun 1, 2021 |
| #15 | N/A | -5.10% Oct 3, 2017 - Nov 30, 2017 |
Correlation
Correlation between ORCX and ISMD is -0.20 which considered as a very weak or no correlation - the stocks move independently of each other.
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