ORCX vs TMB

Comparison between DEFIANCE DAILY TARGET 2X LONG ORCL ETF (ORCX, ETF) and THORNBURG MULTI SECTOR BOND ETF (TMB, ETF).

ORCX vs TMB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ORCX(ETF)	TMB(ETF)
Net Assets	$237M	$236M
Expense Ratio	N/A	0.55%
Max Drawdown	91.72%	1.64%
Sharpe Ratio	-0.53	-0.20
5Y Beta	3.10	0.09

Net Assets

Winner

ORCX

$237M

TMB

$236M

Expense Ratio

ORCX

N/A

TMB

0.55%

Max Drawdown

ORCX

91.72%

Winner

TMB

1.64%

Sharpe Ratio

ORCX

-0.53

Winner

TMB

-0.20

5Y Beta

ORCX

3.10

Winner

TMB

0.09

ORCX vs TMB - Historical Returns

Returns include dividend reinvestment.

Period	ORCX	TMB
1 month	+52.34%	+0.81%
3 months	-51.10%	+0.79%
6 months	-24.32%	N/A
1 year	-77.47%	N/A
Max(CAGR)	-49.99%	+3.19%

Winner

ORCX

+52.34%

TMB

+0.81%

ORCX

-51.10%

Winner

TMB

+0.79%

ORCX

-24.32%

TMB

N/A

ORCX

-77.47%

TMB

N/A

Max(CAGR)

ORCX

-49.99%

Winner

TMB

+3.19%

ORCX vs TMB - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	ORCX	TMB
2026	-59.32%	+0.79%
2025	-16.20%	N/A

ORCX vs TMB 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 TMB was -0.91%, occurring on Jul 24, 2026. This drawdown has not yet recovered.

The current ORCX drawdown is -87.38%. The current TMB drawdown is -0.11%.

Rank	ORCX	TMB
#1	-91.72% Sep 10, 2025 - Jul 24, 2026	-0.91% Jun 26, 2026 - Jul 24, 2026
#2	-57.36% Feb 19, 2025 - Jun 12, 2025	-0.59% Jun 16, 2026 - Jun 26, 2026
#3	-26.04% Aug 6, 2025 - Sep 10, 2025	-0.42% May 29, 2026 - Jun 11, 2026
#4	-9.00% Jul 17, 2025 - Jul 29, 2025	-0.10% Jun 11, 2026 - Jun 15, 2026
#5	-8.79% Jun 13, 2025 - Jun 30, 2025	N/A
#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