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DRN vs ORCU

Comparison between DIREXION DAILY REAL ESTATE BULL 3X SHARES (DRN, ETF) and Direxion Daily ORCL Bull 2X ETF (ORCU, ETF).

DRN vs ORCU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DRN
$47M
ORCU
$47M
Max Drawdown
DRN
86.32%
Winner
ORCU
67.92%
Sharpe Ratio
Winner
DRN
0.47
ORCU
0.02
5Y Beta
Winner
DRN
1.46
ORCU
4.25
P/E Ratio
DRN
36.97
ORCU
N/A
Forward P/E
DRN
35.17
ORCU
N/A
PEG Ratio
DRN
0.92
ORCU
N/A
5Y Dividends CAGR
DRN
0.49%
ORCU
N/A
5Y EPS CAGR
DRN
7.34%
ORCU
N/A
Debt to Equity
DRN
11.85%
ORCU
N/A
P/S Ratio
DRN
6.08
ORCU
N/A
P/B Ratio
DRN
3.09
ORCU
N/A

DRN vs ORCU - Holdings Comparison

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

DRN's top 25 holdings weight is 110.17%. ORCU's top 25 holdings weight is 6.75%.

RankDRNORCU
#1
DREYFUS GOVT CASH MAN INS (n/a) - 25.09%
ORACLE CORP (ORCL) - 6.75%
#2
REAL ESTATE SELECT SECTOR INDEX SWAP (n/a) - 19.26%
N/A
#3
GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 7.52%
N/A
#4
WELLTOWER INC (WELL) - 6.75%
N/A
#5
PROLOGIS INC (PLD) - 6.06%
N/A
#6
EQUINIX INC (EQIX) - 4.70%
N/A
#7
AMERICAN TOWER CORP (AMT) - 3.84%
N/A
#8
SIMON PROPERTY GROUP INC (SPG) - 3.04%
N/A
#9
DIGITAL REALTY TRUST INC (DLR) - 2.99%
N/A
#10
VENTAS INC (VTR) - 2.86%
N/A
#11
PUBLIC STORAGE (PSA) - 2.83%
N/A
#12
CROWN CASTLE INC (CCI) - 2.69%
N/A
#13
REALTY INCOME CORP (O) - 2.69%
N/A
#14
IRON MOUNTAIN INC (IRM) - 2.59%
N/A
#15
CBRE GROUP INC CLASS A (CBRE) - 2.57%
N/A
#16
VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.13%
N/A
#17
EXTRA SPACE STORAGE INC (EXR) - 2.08%
N/A
#18
AVALONBAY COMMUNITIES INC (AVB) - 1.78%
N/A
#19
EQUITY RESIDENTIAL (EQR) - 1.55%
N/A
#20
SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.46%
N/A
#21
ESSEX PROPERTY TRUST INC (ESS) - 1.22%
N/A
#22
WEYERHAEUSER CO (WY) - 1.17%
N/A
#23
KIMCO REALTY CORP (KIM) - 1.13%
N/A
#24
INVITATION HOMES INC (INVH) - 1.13%
N/A
#25
MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.04%
N/A
Total Holdings351

DRN vs ORCU - Historical Returns

Returns include dividend reinvestment.

1M
DRN
+2.24%
Winner
ORCU
+25.74%
3M
DRN
+7.26%
Winner
ORCU
+68.58%
6M
Winner
DRN
+26.49%
ORCU
-23.01%
1Y
DRN
+16.04%
ORCU
N/A
5Y(CAGR)
DRN
-10.09%
ORCU
N/A
10Y(CAGR)
DRN
-4.13%
ORCU
N/A
Max(CAGR)
Winner
DRN
+13.53%
ORCU
-47.59%

DRN vs ORCU - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearDRNORCU
2026+29.30%-0.89%
2025-8.74%-29.41%
2024-7.78%N/A
2023+11.04%N/A
2022-66.46%N/A
2021+181.26%N/A
2020-53.69%N/A
2019+96.54%N/A
2018-24.31%N/A
2017+6.52%N/A
2016+17.86%N/A
2015-8.26%N/A
2014+109.26%N/A
2013-5.82%N/A
2012+47.09%N/A
2011-9.83%N/A
2010+66.28%N/A
2009+151.22%N/A

DRN vs ORCU Drawdown Comparison

The maximum drawdown for DRN was -86.32%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

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

The current DRN drawdown is -63.25%. The current ORCU drawdown is -29.55%.

RankDRNORCU
#1-86.32%
Feb 14, 2020 - Mar 23, 2020		-67.65%
Nov 19, 2025 - Apr 9, 2026
#2-60.01%
Jul 22, 2011 - Jul 17, 2012		N/A
#3-49.14%
Aug 1, 2016 - Jun 20, 2019		N/A
#4-48.16%
Apr 29, 2010 - Nov 4, 2010		N/A
#5-48.13%
Jan 26, 2015 - Jun 30, 2016		N/A
#6-47.22%
May 21, 2013 - Aug 20, 2014		N/A
#7-35.19%
Sep 22, 2009 - Dec 22, 2009		N/A
#8-31.18%
Dec 28, 2009 - Mar 8, 2010		N/A
#9-28.40%
Aug 7, 2009 - Sep 14, 2009		N/A
#10-25.92%
Nov 5, 2010 - Jan 27, 2011		N/A
#11-25.62%
Sep 14, 2012 - Jan 18, 2013		N/A
#12-21.53%
Sep 5, 2014 - Oct 27, 2014		N/A
#13-21.36%
May 31, 2011 - Jul 7, 2011		N/A
#14-18.26%
Feb 28, 2011 - Apr 21, 2011		N/A
#15-16.98%
Oct 21, 2019 - Jan 21, 2020		N/A

Correlation

Correlation between DRN and ORCU is -0.01 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.01
-101

Dividend Comparison (2009 - 2026)

DRN vs ORCU dividend yield comparison.

YearDRNORCU
20260.46%0.36%
20252.81%0.17%
20242.24%0.00%
20232.84%0.00%
20222.70%0.00%
20214.21%0.00%
20201.90%0.00%
20192.59%0.00%
20183.11%0.00%
20170.91%0.00%
20120.02%0.00%
20113.87%0.00%
20101.88%0.00%
20096.73%0.00%

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