POWR vs ORCX
Comparison between ISHARES U.S. POWER INFRASTRUCTURE ETF (POWR, ETF) and DEFIANCE DAILY TARGET 2X LONG ORCL ETF (ORCX, ETF).
POWR vs ORCX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
POWR vs ORCX - Holdings Comparison
POWR and ORCX have 0 common holdings. Overlap is 0.00%
POWR's top 25 holdings weight is 76.44%. ORCX's top 25 holdings weight is 5.05%.
| Rank | POWR | ORCX |
|---|---|---|
| #1 | QUANTA SERVICES INC (PWR) - 7.16% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.05% |
| #2 | GE VERNOVA INC (GEV) - 6.89% | N/A |
| #3 | EATON CORP PLC (ETN) - 6.18% | N/A |
| #4 | NEXTERA ENERGY INC (NEE) - 5.43% | N/A |
| #5 | EQT CORP (EQT) - 4.57% | N/A |
| #6 | SOUTHERN CO (SO) - 3.70% | N/A |
| #7 | FIRST SOLAR INC (FSLR) - 3.50% | N/A |
| #8 | DUKE ENERGY CORP (DUK) - 3.48% | N/A |
| #9 | NVENT ELECTRIC PLC (NVT) - 3.36% | N/A |
| #10 | CONSTELLATION ENERGY CORP (CEG) - 3.26% | N/A |
| #11 | HUBBELL INC (HUBB) - 3.19% | N/A |
| #12 | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 2.95% | N/A |
| #13 | AMERICAN ELECTRIC POWER CO INC (AEP) - 2.53% | N/A |
| #14 | NEXTPOWER INC CLASS A (NXT) - 2.45% | N/A |
| #15 | DOMINION ENERGY INC (D) - 2.06% | N/A |
| #16 | GENERAC HOLDINGS INC (GNRC) - 2.00% | N/A |
| #17 | ENTERGY CORP (ETR) - 1.81% | N/A |
| #18 | VISTRA CORP (VST) - 1.77% | N/A |
| #19 | XCEL ENERGY INC (XEL) - 1.71% | N/A |
| #20 | EXELON CORP (EXC) - 1.68% | N/A |
| #21 | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 1.41% | N/A |
| #22 | CONSOLIDATED EDISON INC (ED) - 1.39% | N/A |
| #23 | ANTERO RESOURCES CORP (AR) - 1.36% | N/A |
| #24 | WEC ENERGY GROUP INC (WEC) - 1.31% | N/A |
| #25 | PG&E CORP (PCG) - 1.29% | N/A |
| Total Holdings | 75 | 1 |
POWR vs ORCX - Historical Returns
Returns include dividend reinvestment.
POWR vs ORCX - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | POWR | ORCX |
|---|---|---|
| 2026 | +13.91% | -2.25% |
| 2025 | +9.62% | -16.20% |
| 2024 | -2.08% | N/A |
| 2023 | +7.60% | N/A |
| 2022 | +39.06% | N/A |
| 2021 | +41.27% | N/A |
| 2020 | -28.88% | N/A |
| 2019 | +6.62% | N/A |
| 2018 | -12.61% | N/A |
| 2017 | +8.23% | N/A |
| 2016 | +28.23% | N/A |
| 2015 | -21.79% | N/A |
| 2014 | -14.48% | N/A |
| 2013 | +12.85% | N/A |
| 2012 | -4.91% | N/A |
POWR vs ORCX Drawdown Comparison
The maximum drawdown for POWR was -65.97%, occurring on Mar 18, 2020. Recovery took 1952 trading sessions.
The maximum drawdown for ORCX was -85.98%, occurring on Apr 9, 2026. This drawdown has not yet recovered.
The current POWR drawdown is -3.54%. The current ORCX drawdown is -69.68%.
| Rank | POWR | ORCX |
|---|---|---|
| #1 | -65.97% Jun 23, 2014 - Mar 23, 2022 | -85.98% Sep 10, 2025 - Apr 9, 2026 |
| #2 | -25.07% Jun 8, 2022 - Nov 15, 2022 | -57.36% Feb 19, 2025 - Jun 12, 2025 |
| #3 | -23.12% Apr 10, 2024 - Feb 3, 2026 | -26.04% Aug 6, 2025 - Sep 10, 2025 |
| #4 | -20.95% Feb 27, 2012 - Oct 22, 2013 | -9.00% Jul 17, 2025 - Jul 29, 2025 |
| #5 | -15.40% Nov 15, 2022 - Aug 11, 2023 | -8.79% Jun 13, 2025 - Jun 30, 2025 |
| #6 | -10.13% Sep 14, 2023 - Mar 14, 2024 | -7.44% Jul 31, 2025 - Aug 5, 2025 |
| #7 | -8.73% Dec 31, 2013 - Apr 2, 2014 | -7.23% Feb 10, 2025 - Feb 18, 2025 |
| #8 | -8.41% Apr 20, 2022 - May 4, 2022 | -6.68% Jul 3, 2025 - Jul 16, 2025 |
| #9 | -7.44% May 6, 2022 - May 17, 2022 | N/A |
| #10 | -4.29% May 5, 2026 - May 19, 2026 | N/A |
| #11 | -4.28% Nov 22, 2013 - Dec 31, 2013 | N/A |
| #12 | -4.20% Feb 24, 2026 - Apr 9, 2026 | N/A |
| #13 | -3.73% Nov 4, 2013 - Nov 15, 2013 | N/A |
| #14 | -3.01% Aug 11, 2023 - Aug 30, 2023 | N/A |
| #15 | -2.51% Mar 25, 2022 - Apr 8, 2022 | N/A |
Correlation
Correlation between POWR and ORCX is -0.28 which considered as a very weak or no correlation - the stocks move independently of each other.
Select Stocks to Compare
More Comparisons
Compare with similar stocks