SOFR vs ORCX
Comparison between Amplify Samsung SOFR ETF (SOFR, ETF) and DEFIANCE DAILY TARGET 2X LONG ORCL ETF (ORCX, ETF).
SOFR vs ORCX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SOFR
$432M
Winner
ORCX
$433M
Expense Ratio
SOFR
0.20%
ORCX
N/A
Max Drawdown
Winner
SOFR
0.76%
ORCX
85.98%
Sharpe Ratio
Winner
SOFR
0.14
ORCX
-0.01
5Y Beta
Winner
SOFR
-0.00
ORCX
2.92
SOFR vs ORCX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SOFR
+0.32%
ORCX
-8.70%
3M
SOFR
+0.92%
Winner
ORCX
+26.95%
6M
Winner
SOFR
+1.80%
ORCX
-16.40%
1Y
Winner
SOFR
+3.92%
ORCX
-52.80%
Max(CAGR)
Winner
SOFR
+4.15%
ORCX
-31.13%
SOFR vs ORCX - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | SOFR | ORCX |
|---|---|---|
| 2026 | +1.64% | -28.55% |
| 2025 | +4.25% | -16.20% |
| 2024 | +1.20% | N/A |
SOFR vs ORCX Drawdown Comparison
The maximum drawdown for SOFR was -0.41%, occurring on Oct 28, 2025. Recovery took 27 trading sessions.
The maximum drawdown for ORCX was -85.98%, occurring on Apr 9, 2026. This drawdown has not yet recovered.
The current ORCX drawdown is -77.84%.
| Rank | SOFR | ORCX |
|---|---|---|
| #1 | -0.41% Oct 27, 2025 - Dec 4, 2025 | -85.98% Sep 10, 2025 - Apr 9, 2026 |
| #2 | -0.40% Dec 20, 2024 - Dec 24, 2024 | -57.36% Feb 19, 2025 - Jun 12, 2025 |
| #3 | -0.32% Feb 27, 2026 - Apr 1, 2026 | -26.04% Aug 6, 2025 - Sep 10, 2025 |
| #4 | -0.15% May 28, 2026 - Jun 11, 2026 | -9.00% Jul 17, 2025 - Jul 29, 2025 |
| #5 | -0.13% Apr 8, 2026 - Apr 20, 2026 | -8.79% Jun 13, 2025 - Jun 30, 2025 |
| #6 | -0.11% Apr 7, 2025 - Apr 15, 2025 | -7.44% Jul 31, 2025 - Aug 5, 2025 |
| #7 | -0.07% Dec 6, 2024 - Dec 17, 2024 | -7.23% Feb 10, 2025 - Feb 18, 2025 |
| #8 | -0.06% Oct 18, 2024 - Oct 23, 2024 | -6.68% Jul 3, 2025 - Jul 16, 2025 |
| #9 | -0.06% Feb 14, 2025 - Feb 21, 2025 | N/A |
| #10 | -0.05% Dec 3, 2024 - Dec 6, 2024 | N/A |
| #11 | -0.05% Jun 27, 2025 - Jul 3, 2025 | N/A |
| #12 | -0.04% Jan 22, 2026 - Jan 29, 2026 | N/A |
| #13 | -0.04% Jul 7, 2025 - Jul 11, 2025 | N/A |
| #14 | -0.04% Jun 9, 2025 - Jun 13, 2025 | N/A |
| #15 | -0.04% Apr 28, 2026 - Apr 30, 2026 | N/A |
Correlation
Correlation between SOFR and ORCX is -0.29 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.29
-101
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