BNDD vs ORCU

Comparison between QUADRATIC DEFLATION ETF (BNDD, ETF) and Direxion Daily ORCL Bull 2X ETF (ORCU, ETF).

BNDD vs ORCU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BNDD(ETF)	ORCU(ETF)
Net Assets	$42M	$42M
Expense Ratio	1.02%	N/A
Max Drawdown	56.66%	78.63%
Sharpe Ratio	0.09	-1.27
5Y Beta	0.09	3.94

Net Assets

BNDD

$42M

Winner

ORCU

$42M

Expense Ratio

BNDD

1.02%

ORCU

N/A

Max Drawdown

Winner

BNDD

56.66%

ORCU

78.63%

Sharpe Ratio

Winner

BNDD

0.09

ORCU

-1.27

5Y Beta

Winner

BNDD

0.09

ORCU

3.94

BNDD vs ORCU - Historical Returns

Returns include dividend reinvestment.

Period	BNDD	ORCU
1 month	-3.13%	-49.20%
3 months	+0.28%	-56.54%
6 months	+2.44%	-57.36%
1 year	+3.60%	N/A
5 years(CAGR)	-4.46%	N/A
Max(CAGR)	-4.46%	-88.44%

Winner

BNDD

-3.13%

ORCU

-49.20%

Winner

BNDD

+0.28%

ORCU

-56.54%

Winner

BNDD

+2.44%

ORCU

-57.36%

BNDD

+3.60%

ORCU

N/A

5Y(CAGR)

BNDD

-4.46%

ORCU

N/A

Max(CAGR)

Winner

BNDD

-4.46%

ORCU

-88.44%

BNDD vs ORCU - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	BNDD	ORCU
2026	+3.70%	-66.71%
2025	-7.97%	-29.41%
2024	-6.66%	N/A
2023	+2.95%	N/A
2022	-15.91%	N/A
2021	+5.54%	N/A

BNDD vs ORCU Drawdown Comparison

The maximum drawdown for BNDD was -30.89%, occurring on Sep 2, 2025. This drawdown has not yet recovered.

The maximum drawdown for ORCU was -78.32%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The current BNDD drawdown is -27.20%. The current ORCU drawdown is -76.34%.

Rank	BNDD	ORCU
#1	-30.89% Dec 3, 2021 - Sep 2, 2025	-78.32% Nov 19, 2025 - Jul 20, 2026
#2	-6.51% Sep 22, 2021 - Oct 27, 2021	N/A
#3	-2.91% Nov 11, 2021 - Nov 26, 2021	N/A
#4	-1.28% Nov 1, 2021 - Nov 5, 2021	N/A
#5	-0.66% Nov 9, 2021 - Nov 11, 2021	N/A
#6	-0.61% Nov 26, 2021 - Nov 30, 2021	N/A

Correlation

Correlation between BNDD and ORCU is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

-101