DOGG vs ORCU

Comparison between FT VEST DJIA DOGS 10 TARGET INCOME ETF (DOGG, ETF) and Direxion Daily ORCL Bull 2X ETF (ORCU, ETF).

DOGG vs ORCU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DOGG(ETF)	ORCU(ETF)
Net Assets	$72M	$72M
Expense Ratio	0.75%	N/A
Max Drawdown	12.89%	67.92%
Sharpe Ratio	1.40	-0.40
5Y Beta	0.31	3.74
P/E Ratio	21.39	N/A
Forward P/E	17.89	N/A
PEG Ratio	1.25	N/A
5Y EPS CAGR	6.00%	N/A
Debt to Equity	-316.10%	N/A
P/S Ratio	2.16	N/A
P/B Ratio	4.87	N/A

Net Assets

DOGG

$72M

ORCU

$72M

Expense Ratio

DOGG

0.75%

ORCU

N/A

Max Drawdown

Winner

DOGG

12.89%

ORCU

67.92%

Sharpe Ratio

Winner

DOGG

1.40

ORCU

-0.40

5Y Beta

Winner

DOGG

0.31

ORCU

3.74

P/E Ratio

DOGG

21.39

ORCU

N/A

Forward P/E

DOGG

17.89

ORCU

N/A

PEG Ratio

DOGG

1.25

ORCU

N/A

5Y EPS CAGR

DOGG

6.00%

ORCU

N/A

Debt to Equity

DOGG

-316.10%

ORCU

N/A

P/S Ratio

DOGG

2.16

ORCU

N/A

P/B Ratio

DOGG

4.87

ORCU

N/A

DOGG vs ORCU - Holdings Comparison

DOGG and ORCU have 0 common holdings. Overlap is 0.00%

DOGG's top 25 holdings weight is 55.59%. ORCU's top 25 holdings weight is 5.13%.

Rank	DOGG	ORCU
#1	MERCK & CO INC (MRK) - 5.78%	ORACLE CORP (ORCL) - 5.13%
#2	VERIZON COMMUNICATIONS INC (VZ) - 5.69%	N/A
#3	UNITEDHEALTH GROUP INC (UNH) - 5.62%	N/A
#4	COCA-COLA CO (KO) - 5.50%	N/A
#5	NIKE INC CLASS B (NKE) - 5.48%	N/A
#6	CHEVRON CORP (CVX) - 5.41%	N/A
#7	AMGEN INC (AMGN) - 5.38%	N/A
#8	THE HOME DEPOT INC (HD) - 5.35%	N/A
#9	PROCTER & GAMBLE CO (PG) - 5.34%	N/A
#10	MCDONALD'S CORP (MCD) - 5.29%	N/A
#11	2UNH US 01/26/27 C429.16 (n/a) - 0.29%	N/A
#12	DREYFUS GOVT CM INST 289 (n/a) - 0.23%	N/A
#13	2MRK US 01/26/27 C161.07 (n/a) - 0.05%	N/A
#14	2CVX US 01/26/27 C260.24 (n/a) - 0.05%	N/A
#15	2NKE US 01/26/27 C92.57 (n/a) - 0.04%	N/A
#16	2VZ US 01/26/27 C65.03 (n/a) - 0.03%	N/A
#17	2AMGN US 01/26/27 C511.45 (n/a) - 0.02%	N/A
#18	2KO US 01/26/27 C110.03 (n/a) - 0.01%	N/A
#19	CASH (n/a) - 0.01%	N/A
#20	2PG US 01/26/27 C223.55 (n/a) - 0.01%	N/A
#21	2HD US 01/26/27 C554.89 (n/a) - 0.01%	N/A
#22	MRK US 06/05/26 C119 (n/a) - 0.00%	N/A
#23	NKE US 06/05/26 C46.5 (n/a) - 0.00%	N/A
#24	2MCD US 01/26/27 C470.43 (n/a) - 0.00%	N/A
#25	KO US 06/05/26 C79 (n/a) - 0.00%	N/A
Total Holdings	42	1

DOGG vs ORCU - Historical Returns

Returns include dividend reinvestment.

Period	DOGG	ORCU
1 month	+4.02%	-8.70%
3 months	+1.07%	+18.40%
6 months	+9.18%	-23.74%
1 year	+18.96%	N/A
Max(CAGR)	+12.22%	-69.04%

Winner

DOGG

+4.02%

ORCU

-8.70%

DOGG

+1.07%

Winner

ORCU

+18.40%

Winner

DOGG

+9.18%

ORCU

-23.74%

DOGG

+18.96%

ORCU

N/A

Max(CAGR)

Winner

DOGG

+12.22%

ORCU

-69.04%

DOGG vs ORCU - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	DOGG	ORCU
2026	+9.82%	-27.15%
2025	+19.61%	-29.41%
2024	-2.92%	N/A
2023	+12.69%	N/A

DOGG vs ORCU Drawdown Comparison

The maximum drawdown for DOGG was -11.19%, occurring on Apr 8, 2025. Recovery took 157 trading sessions.

The maximum drawdown for ORCU was -67.65%, occurring on Apr 9, 2026. This drawdown has not yet recovered.

The current DOGG drawdown is -3.83%. The current ORCU drawdown is -48.21%.

Rank	DOGG	ORCU
#1	-11.19% Mar 7, 2025 - Oct 21, 2025	-67.65% Nov 19, 2025 - Apr 9, 2026
#2	-9.76% Oct 16, 2024 - Feb 21, 2025	N/A
#3	-8.29% Feb 27, 2026 - May 11, 2026	N/A
#4	-7.62% Jul 31, 2023 - Dec 1, 2023	N/A
#5	-6.25% Jan 25, 2024 - Jul 26, 2024	N/A
#6	-6.14% Apr 28, 2023 - Jun 14, 2023	N/A
#7	-4.43% Jun 16, 2023 - Jul 25, 2023	N/A
#8	-4.32% Jul 30, 2024 - Aug 26, 2024	N/A
#9	-3.41% Jan 8, 2024 - Jan 25, 2024	N/A
#10	-3.28% Aug 30, 2024 - Sep 16, 2024	N/A
#11	-2.81% Nov 28, 2025 - Jan 14, 2026	N/A
#12	-1.67% Oct 27, 2025 - Nov 10, 2025	N/A
#13	-1.21% Feb 25, 2025 - Mar 7, 2025	N/A
#14	-1.14% Feb 6, 2026 - Feb 12, 2026	N/A
#15	-1.12% Dec 28, 2023 - Jan 8, 2024	N/A

Correlation

Correlation between DOGG and ORCU is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68

-101