THNQ vs ORCX
Comparison between ROBO GLOBAL(R) ARTIFICIAL INTELLIGENCE ETF (THNQ, ETF) and DEFIANCE DAILY TARGET 2X LONG ORCL ETF (ORCX, ETF).
THNQ vs ORCX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
THNQ vs ORCX - Holdings Comparison
THNQ and ORCX have 0 common holdings. Overlap is 0.00%
THNQ's top 25 holdings weight is 62.98%. ORCX's top 25 holdings weight is 1.95%.
| Rank | THNQ | ORCX |
|---|---|---|
| #1 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 4.23% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.95% |
| #2 | ADVANCED MICRO DEVICES INC (AMD) - 3.89% | N/A |
| #3 | ASTERA LABS INC (ALAB) - 3.78% | N/A |
| #4 | MEDIATEK INC (n/a) - 3.39% | N/A |
| #5 | DATADOG INC CLASS A (DDOG) - 3.14% | N/A |
| #6 | INFINEON TECHNOLOGIES AG (n/a) - 3.12% | N/A |
| #7 | IONQ INC CLASS A (IONQ) - 2.65% | N/A |
| #8 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.64% | N/A |
| #9 | PALO ALTO NETWORKS INC (PANW) - 2.56% | N/A |
| #10 | JFROG LTD ORDINARY SHARES (FROG) - 2.51% | N/A |
| #11 | LUMENTUM HOLDINGS INC (LITE) - 2.47% | N/A |
| #12 | GLOBAL UNICHIP CORP (n/a) - 2.39% | N/A |
| #13 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.38% | N/A |
| #14 | QUALCOMM INC (QCOM) - 2.30% | N/A |
| #15 | SOFTBANK GROUP CORP (n/a) - 2.26% | N/A |
| #16 | LAM RESEARCH CORP (LRCX) - 2.15% | N/A |
| #17 | AMBARELLA INC (AMBA) - 2.15% | N/A |
| #18 | CLOUDFLARE INC (NET) - 2.03% | N/A |
| #19 | ANALOG DEVICES INC (ADI) - 1.94% | N/A |
| #20 | EVERPURE INC CLASS A (P) - 1.91% | N/A |
| #21 | ALPHABET INC CLASS A (GOOGL) - 1.87% | N/A |
| #22 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 1.84% | N/A |
| #23 | SUPER MICRO COMPUTER INC (SMCI) - 1.83% | N/A |
| #24 | ASML HOLDING NV ADR (ASML) - 1.79% | N/A |
| #25 | AMAZON.COM INC (AMZN) - 1.76% | N/A |
| Total Holdings | 57 | 1 |
THNQ vs ORCX - Historical Returns
Returns include dividend reinvestment.
THNQ vs ORCX - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | THNQ | ORCX |
|---|---|---|
| 2026 | +38.97% | -28.55% |
| 2025 | +29.68% | -16.20% |
| 2024 | +22.47% | N/A |
| 2023 | +56.40% | N/A |
| 2022 | -39.99% | N/A |
| 2021 | +10.17% | N/A |
| 2020 | +58.41% | N/A |
THNQ vs ORCX Drawdown Comparison
The maximum drawdown for THNQ was -50.56%, occurring on Oct 14, 2022. Recovery took 753 trading sessions.
The maximum drawdown for ORCX was -85.98%, occurring on Apr 9, 2026. This drawdown has not yet recovered.
The current THNQ drawdown is -4.32%. The current ORCX drawdown is -77.84%.
| Rank | THNQ | ORCX |
|---|---|---|
| #1 | -50.56% Nov 9, 2021 - Nov 7, 2024 | -85.98% Sep 10, 2025 - Apr 9, 2026 |
| #2 | -29.88% Feb 18, 2025 - Jul 3, 2025 | -57.36% Feb 19, 2025 - Jun 12, 2025 |
| #3 | -18.94% Feb 12, 2021 - Oct 19, 2021 | -26.04% Aug 6, 2025 - Sep 10, 2025 |
| #4 | -18.39% Oct 27, 2025 - Apr 17, 2026 | -9.00% Jul 17, 2025 - Jul 29, 2025 |
| #5 | -11.84% Jun 2, 2026 - Jun 10, 2026 | -8.79% Jun 13, 2025 - Jun 30, 2025 |
| #6 | -11.03% Sep 2, 2020 - Oct 9, 2020 | -7.44% Jul 31, 2025 - Aug 5, 2025 |
| #7 | -9.01% Oct 13, 2020 - Nov 5, 2020 | -7.23% Feb 10, 2025 - Feb 18, 2025 |
| #8 | -7.21% Dec 6, 2024 - Jan 22, 2025 | -6.68% Jul 3, 2025 - Jul 16, 2025 |
| #9 | -5.53% Jun 10, 2020 - Jun 17, 2020 | N/A |
| #10 | -5.27% Aug 6, 2020 - Aug 20, 2020 | N/A |
| #11 | -5.10% Nov 6, 2020 - Nov 19, 2020 | N/A |
| #12 | -5.00% Oct 8, 2025 - Oct 27, 2025 | N/A |
| #13 | -4.36% Jul 28, 2025 - Aug 12, 2025 | N/A |
| #14 | -4.00% Nov 13, 2024 - Nov 22, 2024 | N/A |
| #15 | -3.96% Jan 20, 2021 - Feb 2, 2021 | N/A |
Correlation
Correlation between THNQ and ORCX is -0.02 which considered as a very weak or no correlation - the stocks move independently of each other.
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