SVIX vs ORCX
Comparison between 1x Short VIX Futures ETF (SVIX, ETF) and DEFIANCE DAILY TARGET 2X LONG ORCL ETF (ORCX, ETF).
SVIX vs ORCX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SVIX vs ORCX - Holdings Comparison
SVIX and ORCX have 1 common holdings. Overlap is 9.65%
SVIX's top 25 holdings weight is 27.89%. ORCX's top 25 holdings weight is 9.65%.
| Rank | SVIX | ORCX |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 27.89% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 9.65% |
| #2 | N/A | N/A |
| #3 | N/A | N/A |
| #4 | N/A | N/A |
| #5 | N/A | N/A |
| #6 | N/A | N/A |
| #7 | N/A | N/A |
| #8 | N/A | N/A |
| #9 | N/A | N/A |
| #10 | N/A | N/A |
| #11 | N/A | N/A |
| #12 | N/A | N/A |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 1 | 1 |
SVIX vs ORCX - Historical Returns
Returns include dividend reinvestment.
SVIX vs ORCX - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | SVIX | ORCX |
|---|---|---|
| 2026 | -1.13% | -67.20% |
| 2025 | -2.26% | -16.20% |
| 2024 | -32.90% | N/A |
| 2023 | +155.62% | N/A |
| 2022 | -0.88% | N/A |
SVIX vs ORCX Drawdown Comparison
The maximum drawdown for SVIX was -79.30%, occurring on Apr 10, 2025. This drawdown has not yet recovered.
The maximum drawdown for ORCX was -90.68%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The current SVIX drawdown is -51.92%. The current ORCX drawdown is -89.83%.
| Rank | SVIX | ORCX |
|---|---|---|
| #1 | -79.30% Jul 12, 2024 - Apr 10, 2025 | -90.68% Sep 10, 2025 - Jul 20, 2026 |
| #2 | -39.40% Apr 4, 2022 - Jan 6, 2023 | -57.36% Feb 19, 2025 - Jun 12, 2025 |
| #3 | -31.75% Sep 14, 2023 - Nov 24, 2023 | -26.04% Aug 6, 2025 - Sep 10, 2025 |
| #4 | -27.64% Mar 6, 2023 - Apr 17, 2023 | -9.00% Jul 17, 2025 - Jul 29, 2025 |
| #5 | -18.81% Mar 27, 2024 - May 8, 2024 | -8.79% Jun 13, 2025 - Jun 30, 2025 |
| #6 | -16.11% Jul 26, 2023 - Aug 30, 2023 | -7.44% Jul 31, 2025 - Aug 5, 2025 |
| #7 | -13.74% Feb 1, 2023 - Mar 6, 2023 | -7.23% Feb 10, 2025 - Feb 18, 2025 |
| #8 | -11.89% May 1, 2023 - May 15, 2023 | -6.68% Jul 3, 2025 - Jul 16, 2025 |
| #9 | -10.41% Dec 14, 2023 - Jan 8, 2024 | N/A |
| #10 | -9.60% Feb 8, 2024 - Feb 27, 2024 | N/A |
| #11 | -8.34% Apr 19, 2023 - Apr 28, 2023 | N/A |
| #12 | -8.25% May 18, 2023 - May 31, 2023 | N/A |
| #13 | -8.17% Jan 11, 2024 - Jan 22, 2024 | N/A |
| #14 | -8.12% Jan 23, 2024 - Feb 8, 2024 | N/A |
| #15 | -6.91% Jun 28, 2023 - Jul 12, 2023 | N/A |
Correlation
Correlation between SVIX and ORCX is -0.15 which considered as a very weak or no correlation - the stocks move independently of each other.
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