ORCX vs UTEN
Comparison between DEFIANCE DAILY TARGET 2X LONG ORCL ETF (ORCX, ETF) and F/M US TREASURY 10 YEAR NOTE ETF (UTEN, ETF).
ORCX vs UTEN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ORCX
$291M
UTEN
$291M
Expense Ratio
ORCX
N/A
UTEN
0.15%
Max Drawdown
ORCX
85.98%
Winner
UTEN
16.76%
Sharpe Ratio
Winner
ORCX
0.54
UTEN
-0.10
5Y Beta
ORCX
2.99
Winner
UTEN
0.00
ORCX vs UTEN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ORCX
+24.85%
UTEN
-0.57%
3M
Winner
ORCX
+67.00%
UTEN
-2.17%
6M
ORCX
-23.92%
Winner
UTEN
-1.10%
1Y
ORCX
-4.29%
Winner
UTEN
+3.23%
Max(CAGR)
ORCX
-13.59%
Winner
UTEN
-0.07%
ORCX vs UTEN - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | ORCX | UTEN |
|---|---|---|
| 2026 | -2.25% | -0.98% |
| 2025 | -16.20% | +7.85% |
| 2024 | N/A | -1.27% |
| 2023 | N/A | +2.37% |
| 2022 | N/A | -7.80% |
ORCX vs UTEN 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 UTEN was -13.36%, occurring on Oct 19, 2023. Recovery took 770 trading sessions.
The current ORCX drawdown is -69.68%. The current UTEN drawdown is -3.44%.
| Rank | ORCX | UTEN |
|---|---|---|
| #1 | -85.98% Sep 10, 2025 - Apr 9, 2026 | -13.36% Aug 10, 2022 - Sep 5, 2025 |
| #2 | -57.36% Feb 19, 2025 - Jun 12, 2025 | -4.57% Feb 27, 2026 - May 19, 2026 |
| #3 | -26.04% Aug 6, 2025 - Sep 10, 2025 | -1.76% Nov 26, 2025 - Feb 12, 2026 |
| #4 | -9.00% Jul 17, 2025 - Jul 29, 2025 | -1.41% Oct 22, 2025 - Nov 25, 2025 |
| #5 | -8.79% Jun 13, 2025 - Jun 30, 2025 | -1.12% Sep 11, 2025 - Oct 10, 2025 |
| #6 | -7.44% Jul 31, 2025 - Aug 5, 2025 | -0.27% Sep 8, 2025 - Sep 10, 2025 |
| #7 | -7.23% Feb 10, 2025 - Feb 18, 2025 | -0.25% Feb 13, 2026 - Feb 23, 2026 |
| #8 | -6.68% Jul 3, 2025 - Jul 16, 2025 | -0.17% Oct 16, 2025 - Oct 21, 2025 |
| #9 | N/A | -0.11% Feb 23, 2026 - Feb 26, 2026 |
| #10 | N/A | -0.08% Oct 14, 2025 - Oct 16, 2025 |
Correlation
Correlation between ORCX and UTEN is -0.21 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.21
-101
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