PRFD vs ORCX
Comparison between PIMCO PREFERRED AND CAPITAL SECURITIES ACTIVE EXCHANGE-TRADED FUND (PRFD, ETF) and DEFIANCE DAILY TARGET 2X LONG ORCL ETF (ORCX, ETF).
PRFD vs ORCX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PRFD
$237M
ORCX
$237M
Expense Ratio
PRFD
0.73%
ORCX
N/A
Max Drawdown
Winner
PRFD
14.13%
ORCX
91.72%
Sharpe Ratio
Winner
PRFD
0.40
ORCX
-0.53
5Y Beta
Winner
PRFD
0.07
ORCX
3.10
PRFD vs ORCX - Historical Returns
Returns include dividend reinvestment.
1M
PRFD
+0.65%
Winner
ORCX
+52.34%
3M
Winner
PRFD
+0.64%
ORCX
-51.10%
6M
Winner
PRFD
-0.05%
ORCX
-24.32%
1Y
Winner
PRFD
+4.97%
ORCX
-77.47%
Max(CAGR)
Winner
PRFD
+6.09%
ORCX
-49.99%
PRFD vs ORCX - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | PRFD | ORCX |
|---|---|---|
| 2026 | +1.77% | -59.32% |
| 2025 | +8.41% | -16.20% |
| 2024 | +10.35% | N/A |
| 2023 | +1.83% | N/A |
PRFD vs ORCX Drawdown Comparison
The maximum drawdown for PRFD was -11.93%, occurring on Mar 20, 2023. Recovery took 245 trading sessions.
The maximum drawdown for ORCX was -91.72%, occurring on Jul 24, 2026. This drawdown has not yet recovered.
The current PRFD drawdown is -0.35%. The current ORCX drawdown is -87.38%.
| Rank | PRFD | ORCX |
|---|---|---|
| #1 | -11.93% Feb 2, 2023 - Jan 25, 2024 | -91.72% Sep 10, 2025 - Jul 24, 2026 |
| #2 | -3.55% Mar 3, 2025 - Jun 4, 2025 | -57.36% Feb 19, 2025 - Jun 12, 2025 |
| #3 | -3.28% Feb 24, 2026 - Jun 25, 2026 | -26.04% Aug 6, 2025 - Sep 10, 2025 |
| #4 | -2.49% Dec 9, 2024 - Feb 14, 2025 | -9.00% Jul 17, 2025 - Jul 29, 2025 |
| #5 | -2.16% Mar 28, 2024 - May 9, 2024 | -8.79% Jun 13, 2025 - Jun 30, 2025 |
| #6 | -1.48% Sep 27, 2024 - Dec 4, 2024 | -7.44% Jul 31, 2025 - Aug 5, 2025 |
| #7 | -1.21% Jul 6, 2026 - Jul 30, 2026 | -7.23% Feb 10, 2025 - Feb 18, 2025 |
| #8 | -1.09% Feb 1, 2024 - Feb 23, 2024 | -6.68% Jul 3, 2025 - Jul 16, 2025 |
| #9 | -1.02% Oct 27, 2025 - Dec 24, 2025 | N/A |
| #10 | -0.71% May 20, 2024 - Jun 3, 2024 | N/A |
| #11 | -0.67% Aug 1, 2024 - Aug 13, 2024 | N/A |
| #12 | -0.66% Jan 16, 2026 - Jan 23, 2026 | N/A |
| #13 | -0.58% Jun 6, 2024 - Jun 12, 2024 | N/A |
| #14 | -0.50% Jul 10, 2025 - Jul 28, 2025 | N/A |
| #15 | -0.49% Sep 23, 2025 - Oct 15, 2025 | N/A |
Correlation
Correlation between PRFD and ORCX is -0.28 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.28
-101
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