ORCX vs PSDM
Comparison between DEFIANCE DAILY TARGET 2X LONG ORCL ETF (ORCX, ETF) and PGIM SHORT DURATION MULTI-SECTOR BOND ETF (PSDM, ETF).
ORCX vs PSDM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ORCX
$204M
PSDM
$204M
Expense Ratio
ORCX
N/A
PSDM
0.40%
Max Drawdown
ORCX
90.68%
Winner
PSDM
1.97%
Sharpe Ratio
ORCX
-0.82
Winner
PSDM
0.27
5Y Beta
ORCX
2.98
Winner
PSDM
0.01
ORCX vs PSDM - Historical Returns
Returns include dividend reinvestment.
1M
ORCX
-49.20%
Winner
PSDM
+0.25%
3M
ORCX
-56.91%
Winner
PSDM
+0.26%
6M
ORCX
-57.97%
Winner
PSDM
+1.28%
1Y
ORCX
-83.42%
Winner
PSDM
+4.24%
Max(CAGR)
ORCX
-58.83%
Winner
PSDM
+5.71%
ORCX vs PSDM - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ORCX | PSDM |
|---|---|---|
| 2026 | -67.20% | +1.42% |
| 2025 | -16.20% | +6.19% |
| 2024 | N/A | +5.66% |
| 2023 | N/A | +3.95% |
ORCX vs PSDM 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 PSDM was -1.19%, occurring on Mar 20, 2026. Recovery took 28 trading sessions.
The current ORCX drawdown is -89.83%. The current PSDM drawdown is -0.24%.
| Rank | ORCX | PSDM |
|---|---|---|
| #1 | -90.68% Sep 10, 2025 - Jul 20, 2026 | -1.19% Feb 27, 2026 - Apr 9, 2026 |
| #2 | -57.36% Feb 19, 2025 - Jun 12, 2025 | -1.18% Apr 3, 2025 - Apr 30, 2025 |
| #3 | -26.04% Aug 6, 2025 - Sep 10, 2025 | -0.84% Sep 27, 2024 - Dec 4, 2024 |
| #4 | -9.00% Jul 17, 2025 - Jul 29, 2025 | -0.69% Feb 1, 2024 - Mar 7, 2024 |
| #5 | -8.79% Jun 13, 2025 - Jun 30, 2025 | -0.68% Mar 27, 2024 - May 3, 2024 |
| #6 | -7.44% Jul 31, 2025 - Aug 5, 2025 | -0.58% May 8, 2026 - May 28, 2026 |
| #7 | -7.23% Feb 10, 2025 - Feb 18, 2025 | -0.50% Sep 1, 2023 - Nov 1, 2023 |
| #8 | -6.68% Jul 3, 2025 - Jul 16, 2025 | -0.44% Aug 2, 2024 - Aug 19, 2024 |
| #9 | N/A | -0.41% Dec 6, 2024 - Jan 15, 2025 |
| #10 | N/A | -0.37% Apr 30, 2025 - May 19, 2025 |
| #11 | N/A | -0.37% Mar 4, 2025 - Mar 28, 2025 |
| #12 | N/A | -0.37% Sep 16, 2025 - Oct 14, 2025 |
| #13 | N/A | -0.35% Dec 27, 2023 - Jan 11, 2024 |
| #14 | N/A | -0.35% Jun 1, 2026 - Jun 15, 2026 |
| #15 | N/A | -0.34% Apr 20, 2026 - May 8, 2026 |
Correlation
Correlation between ORCX and PSDM is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.34
-101
Select Stocks to Compare
Popular: ORCX vs SPYPSDM vs SPY
More Comparisons
Compare with similar stocks