EMIF vs ORCS
Comparison between ISHARES EMERGING MARKETS INFRASTRUCTURE ETF (EMIF, ETF) and Direxion Daily ORCL Bear 1X ETF (ORCS, ETF).
EMIF vs ORCS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EMIF
$13M
ORCS
$13M
Expense Ratio
Winner
EMIF
0.60%
ORCS
0.97%
Max Drawdown
EMIF
54.60%
Winner
ORCS
50.50%
Sharpe Ratio
EMIF
0.59
Winner
ORCS
1.41
5Y Beta
EMIF
0.47
Winner
ORCS
-2.00
5Y Dividends CAGR
EMIF
4.16%
ORCS
N/A
EMIF vs ORCS - Historical Returns
Returns include dividend reinvestment.
1M
EMIF
-2.14%
Winner
ORCS
+34.06%
3M
EMIF
-10.54%
Winner
ORCS
+37.93%
6M
EMIF
-7.62%
Winner
ORCS
+30.55%
1Y
EMIF
+12.55%
ORCS
N/A
5Y(CAGR)
EMIF
+5.49%
ORCS
N/A
10Y(CAGR)
EMIF
+1.58%
ORCS
N/A
Max(CAGR)
EMIF
+3.32%
Winner
ORCS
+99.94%
EMIF vs ORCS - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | EMIF | ORCS |
|---|---|---|
| 2026 | -1.36% | +42.78% |
| 2025 | +34.54% | +12.36% |
| 2024 | +0.22% | N/A |
| 2023 | +5.96% | N/A |
| 2022 | -13.18% | N/A |
| 2021 | +4.35% | N/A |
| 2020 | -20.97% | N/A |
| 2019 | +14.58% | N/A |
| 2018 | -15.13% | N/A |
| 2017 | +20.41% | N/A |
| 2016 | +9.34% | N/A |
| 2015 | -13.41% | N/A |
| 2014 | +0.27% | N/A |
| 2013 | +0.86% | N/A |
| 2012 | +20.26% | N/A |
| 2011 | -14.46% | N/A |
| 2010 | +15.56% | N/A |
| 2009 | +21.62% | N/A |
EMIF vs ORCS Drawdown Comparison
The maximum drawdown for EMIF was -48.03%, occurring on Mar 23, 2020. Recovery took 1995 trading sessions.
The maximum drawdown for ORCS was -50.26%, occurring on Jun 1, 2026. Recovery took 116 trading sessions.
The current EMIF drawdown is -14.72%.
| Rank | EMIF | ORCS |
|---|---|---|
| #1 | -48.03% Jan 26, 2018 - Jan 5, 2026 | -50.26% Feb 5, 2026 - Jul 24, 2026 |
| #2 | -35.10% Sep 3, 2014 - Jan 25, 2018 | -13.55% Dec 17, 2025 - Jan 21, 2026 |
| #3 | -31.19% Apr 21, 2011 - Jan 4, 2013 | -12.05% Nov 25, 2025 - Dec 12, 2025 |
| #4 | -19.45% Feb 14, 2013 - Jun 18, 2014 | -4.62% Jan 21, 2026 - Jan 28, 2026 |
| #5 | -15.73% Feb 20, 2026 - Jul 17, 2026 | -2.05% Dec 15, 2025 - Dec 17, 2025 |
| #6 | -15.70% Jan 19, 2010 - Sep 14, 2010 | -0.98% Nov 21, 2025 - Nov 25, 2025 |
| #7 | -9.77% Aug 3, 2009 - Oct 13, 2009 | N/A |
| #8 | -7.63% Jul 1, 2009 - Jul 15, 2009 | N/A |
| #9 | -6.90% Nov 4, 2010 - Jan 3, 2011 | N/A |
| #10 | -6.85% Oct 19, 2009 - Nov 9, 2009 | N/A |
| #11 | -6.42% Jan 12, 2011 - Mar 29, 2011 | N/A |
| #12 | -4.93% Dec 3, 2009 - Jan 4, 2010 | N/A |
| #13 | -3.85% Nov 17, 2009 - Dec 2, 2009 | N/A |
| #14 | -3.77% Jul 23, 2014 - Aug 19, 2014 | N/A |
| #15 | -3.54% Jul 23, 2009 - Aug 3, 2009 | N/A |
Correlation
Correlation between EMIF and ORCS is 0.30 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.30
-101
Dividend Comparison (2009 - 2026)
EMIF vs ORCS dividend yield comparison.
| Year | EMIF | ORCS |
|---|---|---|
| 2026 | 1.10% | 0.82% |
| 2025 | 4.96% | 0.26% |
| 2024 | 4.12% | 0.00% |
| 2023 | 2.64% | 0.00% |
| 2022 | 3.08% | 0.00% |
| 2021 | 3.95% | 0.00% |
| 2020 | 2.54% | 0.00% |
| 2019 | 2.07% | 0.00% |
| 2018 | 2.64% | 0.00% |
| 2017 | 2.58% | 0.00% |
| 2016 | 3.16% | 0.00% |
| 2015 | 2.07% | 0.00% |
| 2014 | 3.10% | 0.00% |
| 2013 | 2.87% | 0.00% |
| 2012 | 3.03% | 0.00% |
| 2011 | 3.43% | 0.00% |
| 2010 | 2.63% | 0.00% |
| 2009 | 0.09% | 0.00% |
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