ORCX vs TMAT
Comparison between DEFIANCE DAILY TARGET 2X LONG ORCL ETF (ORCX, ETF) and MAIN THEMATIC INNOVATION ETF (TMAT, ETF).
ORCX vs TMAT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ORCX vs TMAT - Holdings Comparison
ORCX and TMAT have 0 common holdings. Overlap is 0.00%
ORCX's top 25 holdings weight is 0.15%. TMAT's top 25 holdings weight is 52.31%.
| Rank | ORCX | TMAT |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.15% | MICRON TECHNOLOGY INC (MU) - 5.31% |
| #2 | N/A | PALO ALTO NETWORKS INC (PANW) - 4.02% |
| #3 | N/A | VICOR CORP (VICR) - 3.47% |
| #4 | N/A | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.43% |
| #5 | N/A | FORTINET INC (FTNT) - 2.28% |
| #6 | N/A | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 2.22% |
| #7 | N/A | LUMENTUM HOLDINGS INC (LITE) - 2.21% |
| #8 | N/A | AAON INC (AAON) - 2.17% |
| #9 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 2.10% |
| #10 | N/A | n/a (HNGE) - 2.06% |
| #11 | N/A | BLACKBERRY LTD (BB) - 2.03% |
| #12 | N/A | KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.87% |
| #13 | N/A | TERADYNE INC (TER) - 1.81% |
| #14 | N/A | RUBRIK INC CLASS A SHARES (RBRK) - 1.77% |
| #15 | N/A | VARONIS SYSTEMS INC (VRNS) - 1.59% |
| #16 | N/A | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.57% |
| #17 | N/A | GENERAC HOLDINGS INC (GNRC) - 1.57% |
| #18 | N/A | MARVELL TECHNOLOGY INC (MRVL) - 1.53% |
| #19 | N/A | VERACYTE INC (VCYT) - 1.53% |
| #20 | N/A | VERTIV HOLDINGS CO CLASS A (VRT) - 1.50% |
| #21 | N/A | WESTERN DIGITAL CORP (WDC) - 1.48% |
| #22 | N/A | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 1.47% |
| #23 | N/A | MYR GROUP INC (MYRG) - 1.47% |
| #24 | N/A | GE VERNOVA INC (GEV) - 1.43% |
| #25 | N/A | CLOUDFLARE INC (NET) - 1.42% |
| Total Holdings | 1 | 88 |
ORCX vs TMAT - Historical Returns
Returns include dividend reinvestment.
ORCX vs TMAT - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | ORCX | TMAT |
|---|---|---|
| 2026 | -59.32% | +13.17% |
| 2025 | -16.20% | +18.16% |
| 2024 | N/A | +30.39% |
| 2023 | N/A | +32.08% |
| 2022 | N/A | -39.69% |
| 2021 | N/A | -17.01% |
ORCX vs TMAT Drawdown Comparison
The maximum drawdown for ORCX was -91.72%, occurring on Jul 24, 2026. This drawdown has not yet recovered.
The maximum drawdown for TMAT was -58.55%, occurring on Oct 14, 2022. Recovery took 1155 trading sessions.
The current ORCX drawdown is -87.38%. The current TMAT drawdown is -9.04%.
| Rank | ORCX | TMAT |
|---|---|---|
| #1 | -91.72% Sep 10, 2025 - Jul 24, 2026 | -58.55% Feb 12, 2021 - Sep 19, 2025 |
| #2 | -57.36% Feb 19, 2025 - Jun 12, 2025 | -21.63% Oct 9, 2025 - May 26, 2026 |
| #3 | -26.04% Aug 6, 2025 - Sep 10, 2025 | -15.65% Jun 30, 2026 - Jul 29, 2026 |
| #4 | -9.00% Jul 17, 2025 - Jul 29, 2025 | -10.39% Jun 2, 2026 - Jun 30, 2026 |
| #5 | -8.79% Jun 13, 2025 - Jun 30, 2025 | -3.88% Sep 22, 2025 - Oct 6, 2025 |
| #6 | -7.44% Jul 31, 2025 - Aug 5, 2025 | -1.55% May 26, 2026 - May 29, 2026 |
| #7 | -7.23% Feb 10, 2025 - Feb 18, 2025 | -1.35% Oct 6, 2025 - Oct 8, 2025 |
| #8 | -6.68% Jul 3, 2025 - Jul 16, 2025 | -0.46% Feb 10, 2021 - Feb 12, 2021 |
Correlation
Correlation between ORCX and TMAT is 0.06 which considered as a very weak or no correlation - the stocks move independently of each other.
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