COPA vs ORCS
Comparison between THEMES COPPER MINERS ETF (COPA, ETF) and Direxion Daily ORCL Bear 1X ETF (ORCS, ETF).
COPA vs ORCS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
COPA
$13M
Winner
ORCS
$13M
Expense Ratio
Winner
COPA
0.35%
ORCS
0.97%
Max Drawdown
Winner
COPA
35.56%
ORCS
50.50%
Sharpe Ratio
COPA
1.39
Winner
ORCS
1.41
5Y Beta
COPA
1.31
Winner
ORCS
-2.00
COPA vs ORCS - Historical Returns
Returns include dividend reinvestment.
1M
COPA
+1.00%
Winner
ORCS
+34.06%
3M
COPA
+0.45%
Winner
ORCS
+37.93%
6M
COPA
-6.00%
Winner
ORCS
+30.55%
1Y
COPA
+73.34%
ORCS
N/A
Max(CAGR)
COPA
+41.68%
Winner
ORCS
+99.94%
COPA vs ORCS - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | COPA | ORCS |
|---|---|---|
| 2026 | +9.79% | +42.78% |
| 2025 | +99.46% | +12.36% |
| 2024 | -14.59% | N/A |
COPA vs ORCS Drawdown Comparison
The maximum drawdown for COPA was -34.73%, occurring on Apr 8, 2025. Recovery took 183 trading sessions.
The maximum drawdown for ORCS was -50.26%, occurring on Jun 1, 2026. Recovery took 116 trading sessions.
The current COPA drawdown is -14.64%.
| Rank | COPA | ORCS |
|---|---|---|
| #1 | -34.73% Oct 7, 2024 - Jul 2, 2025 | -50.26% Feb 5, 2026 - Jul 24, 2026 |
| #2 | -28.05% Jan 29, 2026 - Jun 2, 2026 | -13.55% Dec 17, 2025 - Jan 21, 2026 |
| #3 | -18.83% Jun 2, 2026 - Jul 17, 2026 | -12.05% Nov 25, 2025 - Dec 12, 2025 |
| #4 | -11.11% Oct 13, 2025 - Dec 1, 2025 | -4.62% Jan 21, 2026 - Jan 28, 2026 |
| #5 | -6.74% Jul 22, 2025 - Aug 12, 2025 | -2.05% Dec 15, 2025 - Dec 17, 2025 |
| #6 | -5.05% Oct 8, 2025 - Oct 13, 2025 | -0.98% Nov 21, 2025 - Nov 25, 2025 |
| #7 | -3.66% Jul 2, 2025 - Jul 22, 2025 | N/A |
| #8 | -3.66% Jan 6, 2026 - Jan 12, 2026 | N/A |
| #9 | -2.79% Sep 15, 2025 - Sep 22, 2025 | N/A |
| #10 | -2.76% Oct 2, 2024 - Oct 7, 2024 | N/A |
| #11 | -2.75% Aug 13, 2025 - Aug 22, 2025 | N/A |
| #12 | -2.72% Dec 26, 2025 - Jan 5, 2026 | N/A |
| #13 | -2.19% Sep 3, 2025 - Sep 8, 2025 | N/A |
| #14 | -1.85% Dec 11, 2025 - Dec 19, 2025 | N/A |
| #15 | -1.63% Dec 5, 2025 - Dec 10, 2025 | N/A |
Correlation
Correlation between COPA and ORCS is 0.09 which considered as a very weak or no correlation - the stocks move independently of each other.
0.09
-101
Dividend Comparison (2024 - 2026)
COPA vs ORCS dividend yield comparison.
| Year | COPA | ORCS |
|---|---|---|
| 2026 | 0.00% | 0.82% |
| 2025 | 4.26% | 0.26% |
| 2024 | 1.33% | 0.00% |
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