TMB vs ORCX

Comparison between THORNBURG MULTI SECTOR BOND ETF (TMB, ETF) and DEFIANCE DAILY TARGET 2X LONG ORCL ETF (ORCX, ETF).

TMB vs ORCX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TMB(ETF)	ORCX(ETF)
Net Assets	$236M	$237M
Expense Ratio	0.55%	N/A
Max Drawdown	1.64%	91.72%
Sharpe Ratio	-0.20	-0.53
5Y Beta	0.09	3.10

Net Assets

TMB

$236M

Winner

ORCX

$237M

Expense Ratio

TMB

0.55%

ORCX

N/A

Max Drawdown

Winner

TMB

1.64%

ORCX

91.72%

Sharpe Ratio

Winner

TMB

-0.20

ORCX

-0.53

5Y Beta

Winner

TMB

0.09

ORCX

3.10

TMB vs ORCX - Historical Returns

Returns include dividend reinvestment.

Period	TMB	ORCX
1 month	+0.81%	+52.34%
3 months	+0.79%	-51.10%
6 months	N/A	-24.32%
1 year	N/A	-77.47%
Max(CAGR)	+3.19%	-49.99%

TMB

+0.81%

Winner

ORCX

+52.34%

Winner

TMB

+0.79%

ORCX

-51.10%

TMB

N/A

ORCX

-24.32%

TMB

N/A

ORCX

-77.47%

Max(CAGR)

Winner

TMB

+3.19%

ORCX

-49.99%

TMB vs ORCX - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	TMB	ORCX
2026	+0.79%	-59.32%
2025	N/A	-16.20%

TMB vs ORCX Drawdown Comparison

The maximum drawdown for TMB was -0.91%, occurring on Jul 24, 2026. This drawdown has not yet recovered.

The maximum drawdown for ORCX was -91.72%, occurring on Jul 24, 2026. This drawdown has not yet recovered.

The current TMB drawdown is -0.11%. The current ORCX drawdown is -87.38%.

Rank	TMB	ORCX
#1	-0.91% Jun 26, 2026 - Jul 24, 2026	-91.72% Sep 10, 2025 - Jul 24, 2026
#2	-0.59% Jun 16, 2026 - Jun 26, 2026	-57.36% Feb 19, 2025 - Jun 12, 2025
#3	-0.42% May 29, 2026 - Jun 11, 2026	-26.04% Aug 6, 2025 - Sep 10, 2025
#4	-0.10% Jun 11, 2026 - Jun 15, 2026	-9.00% Jul 17, 2025 - Jul 29, 2025
#5	N/A	-8.79% Jun 13, 2025 - Jun 30, 2025
#6	N/A	-7.44% Jul 31, 2025 - Aug 5, 2025
#7	N/A	-7.23% Feb 10, 2025 - Feb 18, 2025
#8	N/A	-6.68% Jul 3, 2025 - Jul 16, 2025