ORCX vs SDS
Comparison between DEFIANCE DAILY TARGET 2X LONG ORCL ETF (ORCX, ETF) and ProShares UltraShort S&P500 -2x Shares (SDS, ETF).
ORCX vs SDS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ORCX
$433M
SDS
$433M
Max Drawdown
Winner
ORCX
85.98%
SDS
99.89%
Sharpe Ratio
Winner
ORCX
-0.01
SDS
-1.68
5Y Beta
ORCX
2.92
Winner
SDS
-1.92
5Y Dividends CAGR
ORCX
N/A
SDS
9.31%
ORCX vs SDS - Historical Returns
Returns include dividend reinvestment.
1M
ORCX
-8.70%
Winner
SDS
-2.38%
3M
Winner
ORCX
+26.95%
SDS
-21.68%
6M
Winner
ORCX
-16.40%
SDS
-17.36%
1Y
ORCX
-52.80%
Winner
SDS
-34.70%
5Y(CAGR)
ORCX
N/A
SDS
-24.12%
10Y(CAGR)
ORCX
N/A
SDS
-28.93%
Max(CAGR)
ORCX
-31.13%
Winner
SDS
-26.67%
ORCX vs SDS - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | ORCX | SDS |
|---|---|---|
| 2026 | -28.55% | -15.56% |
| 2025 | -16.20% | -29.04% |
| 2024 | N/A | -34.08% |
| 2023 | N/A | -34.80% |
| 2022 | N/A | +31.81% |
| 2021 | N/A | -44.54% |
| 2020 | N/A | -49.23% |
| 2019 | N/A | -41.99% |
| 2018 | N/A | +6.06% |
| 2017 | N/A | -31.03% |
| 2016 | N/A | -26.29% |
| 2015 | N/A | -9.61% |
| 2014 | N/A | -27.06% |
| 2013 | N/A | -42.30% |
| 2012 | N/A | -27.66% |
| 2011 | N/A | -17.21% |
| 2010 | N/A | -29.93% |
| 2009 | N/A | -47.35% |
| 2008 | N/A | +28.77% |
| 2007 | N/A | -7.22% |
| 2006 | N/A | -20.86% |
ORCX vs SDS 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 SDS was -99.88%, occurring on Jun 2, 2026. This drawdown has not yet recovered.
The current ORCX drawdown is -77.84%. The current SDS drawdown is -99.88%.
| Rank | ORCX | SDS |
|---|---|---|
| #1 | -85.98% Sep 10, 2025 - Apr 9, 2026 | -99.88% Nov 20, 2008 - Jun 2, 2026 |
| #2 | -57.36% Feb 19, 2025 - Jun 12, 2025 | -35.35% Jul 17, 2006 - Sep 17, 2008 |
| #3 | -26.04% Aug 6, 2025 - Sep 10, 2025 | -31.02% Oct 27, 2008 - Nov 20, 2008 |
| #4 | -9.00% Jul 17, 2025 - Jul 29, 2025 | -22.44% Oct 10, 2008 - Oct 27, 2008 |
| #5 | -8.79% Jun 13, 2025 - Jun 30, 2025 | -14.28% Sep 17, 2008 - Oct 6, 2008 |
| #6 | -7.44% Jul 31, 2025 - Aug 5, 2025 | N/A |
| #7 | -7.23% Feb 10, 2025 - Feb 18, 2025 | N/A |
| #8 | -6.68% Jul 3, 2025 - Jul 16, 2025 | N/A |
Correlation
Correlation between ORCX and SDS is -0.06 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.06
-101
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