ITDB vs ORCU
Comparison between ISHARES LIFEPATH TARGET DATE 2030 ETF (ITDB, ETF) and Direxion Daily ORCL Bull 2X ETF (ORCU, ETF).
ITDB vs ORCU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ITDB vs ORCU - Holdings Comparison
ITDB and ORCU have 0 common holdings. Overlap is 0.00%
ITDB's top 25 holdings weight is 99.82%. ORCU's top 25 holdings weight is 5.13%.
| Rank | ITDB | ORCU |
|---|---|---|
| #1 | ISHARES RUSSELL 1000 ETF (IWB) - 29.65% | ORACLE CORP (ORCL) - 5.13% |
| #2 | ISHARES US TREASURY BOND ETF (GOVT) - 14.40% | N/A |
| #3 | ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 12.34% | N/A |
| #4 | ISHARES MBS ETF (MBB) - 10.21% | N/A |
| #5 | ISHARES 0-5 YEAR TIPS BOND ETF (STIP) - 8.39% | N/A |
| #6 | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 5.82% | N/A |
| #7 | ISHARES 1-5 YEAR INVMT GRD CORP BD ETF (IGSB) - 5.13% | N/A |
| #8 | ISHARES 10-20 YEAR TREASURY BOND ETF (TLH) - 4.08% | N/A |
| #9 | ISHARES 5-10 YEAR INVMT GRD CORP BD ETF (IGIB) - 3.55% | N/A |
| #10 | ISHARES 10& YEAR INVMT GRD CORP BD ETF (IGLB) - 2.28% | N/A |
| #11 | ISHARES GLOBAL INFRASTRUCTURE ETF (IGF) - 1.77% | N/A |
| #12 | ISHARES CORE US REIT ETF (USRT) - 1.61% | N/A |
| #13 | ISHARES RUSSELL 2000 ETF (IWM) - 0.59% | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 13 | 1 |
ITDB vs ORCU - Historical Returns
Returns include dividend reinvestment.
ITDB vs ORCU - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ITDB | ORCU |
|---|---|---|
| 2026 | +6.37% | -20.48% |
| 2025 | +14.61% | -29.41% |
| 2024 | +10.32% | N/A |
| 2023 | +11.73% | N/A |
ITDB vs ORCU Drawdown Comparison
The maximum drawdown for ITDB was -8.41%, occurring on Apr 7, 2025. Recovery took 62 trading sessions.
The maximum drawdown for ORCU was -67.65%, occurring on Apr 9, 2026. This drawdown has not yet recovered.
The current ITDB drawdown is -0.10%. The current ORCU drawdown is -43.47%.
| Rank | ITDB | ORCU |
|---|---|---|
| #1 | -8.41% Feb 14, 2025 - May 15, 2025 | -67.65% Nov 19, 2025 - Apr 9, 2026 |
| #2 | -5.66% Feb 25, 2026 - Apr 17, 2026 | N/A |
| #3 | -4.20% Dec 6, 2024 - Feb 14, 2025 | N/A |
| #4 | -3.99% Mar 28, 2024 - May 15, 2024 | N/A |
| #5 | -3.50% Jul 16, 2024 - Aug 16, 2024 | N/A |
| #6 | -2.74% Oct 27, 2025 - Dec 11, 2025 | N/A |
| #7 | -2.50% Sep 26, 2024 - Nov 29, 2024 | N/A |
| #8 | -2.34% Jun 2, 2026 - Jun 10, 2026 | N/A |
| #9 | -2.06% Dec 27, 2023 - Feb 1, 2024 | N/A |
| #10 | -1.70% Aug 23, 2024 - Sep 13, 2024 | N/A |
| #11 | -1.68% May 15, 2024 - Jun 5, 2024 | N/A |
| #12 | -1.65% May 14, 2026 - May 26, 2026 | N/A |
| #13 | -1.54% Oct 24, 2023 - Nov 1, 2023 | N/A |
| #14 | -1.34% Oct 8, 2025 - Oct 20, 2025 | N/A |
| #15 | -1.33% Feb 12, 2024 - Feb 15, 2024 | N/A |
Correlation
Correlation between ITDB and ORCU is 0.07 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2023 - 2026)
ITDB vs ORCU dividend yield comparison.
| Year | ITDB | ORCU |
|---|---|---|
| 2026 | 0.00% | 0.45% |
| 2025 | 2.05% | 0.17% |
| 2024 | 1.96% | 0.00% |
| 2023 | 0.62% | 0.00% |
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