ORCX vs THNQ
Comparison between DEFIANCE DAILY TARGET 2X LONG ORCL ETF (ORCX, ETF) and ROBO GLOBAL(R) ARTIFICIAL INTELLIGENCE ETF (THNQ, ETF).
ORCX vs THNQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ORCX vs THNQ - Holdings Comparison
ORCX and THNQ have 0 common holdings. Overlap is 0.00%
ORCX's top 25 holdings weight is 1.95%. THNQ's top 25 holdings weight is 62.98%.
| Rank | ORCX | THNQ |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.95% | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 4.23% |
| #2 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 3.89% |
| #3 | N/A | ASTERA LABS INC (ALAB) - 3.78% |
| #4 | N/A | MEDIATEK INC (n/a) - 3.39% |
| #5 | N/A | DATADOG INC CLASS A (DDOG) - 3.14% |
| #6 | N/A | INFINEON TECHNOLOGIES AG (n/a) - 3.12% |
| #7 | N/A | IONQ INC CLASS A (IONQ) - 2.65% |
| #8 | N/A | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.64% |
| #9 | N/A | PALO ALTO NETWORKS INC (PANW) - 2.56% |
| #10 | N/A | JFROG LTD ORDINARY SHARES (FROG) - 2.51% |
| #11 | N/A | LUMENTUM HOLDINGS INC (LITE) - 2.47% |
| #12 | N/A | GLOBAL UNICHIP CORP (n/a) - 2.39% |
| #13 | N/A | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.38% |
| #14 | N/A | QUALCOMM INC (QCOM) - 2.30% |
| #15 | N/A | SOFTBANK GROUP CORP (n/a) - 2.26% |
| #16 | N/A | LAM RESEARCH CORP (LRCX) - 2.15% |
| #17 | N/A | AMBARELLA INC (AMBA) - 2.15% |
| #18 | N/A | CLOUDFLARE INC (NET) - 2.03% |
| #19 | N/A | ANALOG DEVICES INC (ADI) - 1.94% |
| #20 | N/A | EVERPURE INC CLASS A (P) - 1.91% |
| #21 | N/A | ALPHABET INC CLASS A (GOOGL) - 1.87% |
| #22 | N/A | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 1.84% |
| #23 | N/A | SUPER MICRO COMPUTER INC (SMCI) - 1.83% |
| #24 | N/A | ASML HOLDING NV ADR (ASML) - 1.79% |
| #25 | N/A | AMAZON.COM INC (AMZN) - 1.76% |
| Total Holdings | 1 | 57 |
ORCX vs THNQ - Historical Returns
Returns include dividend reinvestment.
ORCX vs THNQ - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | ORCX | THNQ |
|---|---|---|
| 2026 | -28.55% | +38.97% |
| 2025 | -16.20% | +29.68% |
| 2024 | N/A | +22.47% |
| 2023 | N/A | +56.40% |
| 2022 | N/A | -39.99% |
| 2021 | N/A | +10.17% |
| 2020 | N/A | +58.41% |
ORCX vs THNQ 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 THNQ was -50.56%, occurring on Oct 14, 2022. Recovery took 753 trading sessions.
The current ORCX drawdown is -77.84%. The current THNQ drawdown is -4.32%.
| Rank | ORCX | THNQ |
|---|---|---|
| #1 | -85.98% Sep 10, 2025 - Apr 9, 2026 | -50.56% Nov 9, 2021 - Nov 7, 2024 |
| #2 | -57.36% Feb 19, 2025 - Jun 12, 2025 | -29.88% Feb 18, 2025 - Jul 3, 2025 |
| #3 | -26.04% Aug 6, 2025 - Sep 10, 2025 | -18.94% Feb 12, 2021 - Oct 19, 2021 |
| #4 | -9.00% Jul 17, 2025 - Jul 29, 2025 | -18.39% Oct 27, 2025 - Apr 17, 2026 |
| #5 | -8.79% Jun 13, 2025 - Jun 30, 2025 | -11.84% Jun 2, 2026 - Jun 10, 2026 |
| #6 | -7.44% Jul 31, 2025 - Aug 5, 2025 | -11.03% Sep 2, 2020 - Oct 9, 2020 |
| #7 | -7.23% Feb 10, 2025 - Feb 18, 2025 | -9.01% Oct 13, 2020 - Nov 5, 2020 |
| #8 | -6.68% Jul 3, 2025 - Jul 16, 2025 | -7.21% Dec 6, 2024 - Jan 22, 2025 |
| #9 | N/A | -5.53% Jun 10, 2020 - Jun 17, 2020 |
| #10 | N/A | -5.27% Aug 6, 2020 - Aug 20, 2020 |
| #11 | N/A | -5.10% Nov 6, 2020 - Nov 19, 2020 |
| #12 | N/A | -5.00% Oct 8, 2025 - Oct 27, 2025 |
| #13 | N/A | -4.36% Jul 28, 2025 - Aug 12, 2025 |
| #14 | N/A | -4.00% Nov 13, 2024 - Nov 22, 2024 |
| #15 | N/A | -3.96% Jan 20, 2021 - Feb 2, 2021 |
Correlation
Correlation between ORCX and THNQ is -0.02 which considered as a very weak or no correlation - the stocks move independently of each other.
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