FXP vs ORCS
Comparison between ProShares UltraShort FTSE China 50 -2x Shares (FXP, ETF) and Direxion Daily ORCL Bear 1X ETF (ORCS, ETF).
FXP vs ORCS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FXP
$6.30M
ORCS
$6.30M
Expense Ratio
FXP
N/A
ORCS
0.97%
Max Drawdown
FXP
99.95%
Winner
ORCS
50.50%
Sharpe Ratio
FXP
0.21
Winner
ORCS
0.33
5Y Beta
FXP
-1.39
Winner
ORCS
-1.89
5Y Dividends CAGR
FXP
113.86%
ORCS
N/A
FXP vs ORCS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FXP
+10.53%
ORCS
-3.25%
3M
Winner
FXP
+4.31%
ORCS
-21.55%
6M
Winner
FXP
+18.07%
ORCS
-11.63%
1Y
FXP
+3.78%
ORCS
N/A
5Y(CAGR)
FXP
-16.63%
ORCS
N/A
10Y(CAGR)
FXP
-23.27%
ORCS
N/A
Max(CAGR)
FXP
-28.52%
Winner
ORCS
+5.22%
FXP vs ORCS - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FXP | ORCS |
|---|---|---|
| 2026 | +25.20% | -8.04% |
| 2025 | -47.40% | +12.36% |
| 2024 | -55.34% | N/A |
| 2023 | +21.39% | N/A |
| 2022 | -11.90% | N/A |
| 2021 | +22.73% | N/A |
| 2020 | -35.99% | N/A |
| 2019 | -30.31% | N/A |
| 2018 | +20.64% | N/A |
| 2017 | -48.45% | N/A |
| 2016 | -23.92% | N/A |
| 2015 | -0.52% | N/A |
| 2014 | -35.05% | N/A |
| 2013 | -6.77% | N/A |
| 2012 | -38.25% | N/A |
| 2011 | +4.01% | N/A |
| 2010 | -24.99% | N/A |
| 2009 | -72.69% | N/A |
| 2008 | -54.86% | N/A |
| 2007 | -2.90% | N/A |
FXP vs ORCS Drawdown Comparison
The maximum drawdown for FXP was -99.94%, occurring on Oct 2, 2025. This drawdown has not yet recovered.
The maximum drawdown for ORCS was -50.26%, occurring on Jun 1, 2026. This drawdown has not yet recovered.
The current FXP drawdown is -99.92%. The current ORCS drawdown is -34.48%.
| Rank | FXP | ORCS |
|---|---|---|
| #1 | -99.94% Oct 27, 2008 - Oct 2, 2025 | -50.26% Feb 5, 2026 - Jun 1, 2026 |
| #2 | -48.23% Mar 19, 2008 - Sep 15, 2008 | -13.55% Dec 17, 2025 - Jan 21, 2026 |
| #3 | -45.03% Oct 9, 2008 - Oct 27, 2008 | -12.05% Nov 25, 2025 - Dec 12, 2025 |
| #4 | -42.71% Sep 17, 2008 - Oct 9, 2008 | -4.62% Jan 21, 2026 - Jan 28, 2026 |
| #5 | -33.23% Nov 12, 2007 - Jan 17, 2008 | -2.05% Dec 15, 2025 - Dec 17, 2025 |
| #6 | -21.02% Feb 6, 2008 - Mar 10, 2008 | -0.98% Nov 21, 2025 - Nov 25, 2025 |
| #7 | -19.18% Mar 10, 2008 - Mar 14, 2008 | N/A |
| #8 | -14.43% Jan 30, 2008 - Feb 6, 2008 | N/A |
| #9 | -10.30% Mar 17, 2008 - Mar 19, 2008 | N/A |
| #10 | -9.19% Jan 17, 2008 - Jan 22, 2008 | N/A |
| #11 | -6.67% Jan 22, 2008 - Jan 30, 2008 | N/A |
| #12 | -3.14% Sep 15, 2008 - Sep 17, 2008 | N/A |
Correlation
Correlation between FXP and ORCS is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.36
-101
Dividend Comparison (2007 - 2026)
FXP vs ORCS dividend yield comparison.
| Year | FXP | ORCS |
|---|---|---|
| 2026 | 0.47% | 0.65% |
| 2025 | 9.57% | 0.26% |
| 2024 | 3.55% | 0.00% |
| 2023 | 2.20% | 0.00% |
| 2022 | 0.06% | 0.00% |
| 2020 | 0.06% | 0.00% |
| 2019 | 1.20% | 0.00% |
| 2018 | 0.16% | 0.00% |
| 2008 | 2.18% | 0.00% |
| 2007 | 0.43% | 0.00% |
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