MKAM vs ORCS
Comparison between MKAM ETF (MKAM, ETF) and Direxion Daily ORCL Bear 1X ETF (ORCS, ETF).
MKAM vs ORCS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MKAM
$13M
Winner
ORCS
$13M
Expense Ratio
Winner
MKAM
0.53%
ORCS
0.97%
Max Drawdown
Winner
MKAM
5.29%
ORCS
50.50%
Sharpe Ratio
MKAM
0.86
Winner
ORCS
1.41
5Y Beta
MKAM
0.30
Winner
ORCS
-2.00
MKAM vs ORCS - Historical Returns
Returns include dividend reinvestment.
1M
MKAM
+0.53%
Winner
ORCS
+34.06%
3M
MKAM
+2.20%
Winner
ORCS
+37.93%
6M
MKAM
+3.76%
Winner
ORCS
+30.55%
1Y
MKAM
+9.45%
ORCS
N/A
Max(CAGR)
MKAM
+10.02%
Winner
ORCS
+99.94%
MKAM vs ORCS - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | MKAM | ORCS |
|---|---|---|
| 2026 | +4.29% | +42.78% |
| 2025 | +8.03% | +12.36% |
| 2024 | +12.55% | N/A |
| 2023 | +8.23% | N/A |
MKAM vs ORCS Drawdown Comparison
The maximum drawdown for MKAM was -5.01%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The maximum drawdown for ORCS was -50.26%, occurring on Jun 1, 2026. Recovery took 116 trading sessions.
The current MKAM drawdown is -1.14%.
| Rank | MKAM | ORCS |
|---|---|---|
| #1 | -5.01% Feb 19, 2025 - Jul 23, 2025 | -50.26% Feb 5, 2026 - Jul 24, 2026 |
| #2 | -4.63% Jul 16, 2024 - Sep 24, 2024 | -13.55% Dec 17, 2025 - Jan 21, 2026 |
| #3 | -3.96% Jul 31, 2023 - Dec 13, 2023 | -12.05% Nov 25, 2025 - Dec 12, 2025 |
| #4 | -3.72% Dec 30, 2025 - Apr 17, 2026 | -4.62% Jan 21, 2026 - Jan 28, 2026 |
| #5 | -2.86% Mar 28, 2024 - May 14, 2024 | -2.05% Dec 15, 2025 - Dec 17, 2025 |
| #6 | -2.65% Oct 28, 2025 - Dec 5, 2025 | -0.98% Nov 21, 2025 - Nov 25, 2025 |
| #7 | -2.25% Jun 2, 2026 - Jun 10, 2026 | N/A |
| #8 | -2.14% Dec 6, 2024 - Jan 22, 2025 | N/A |
| #9 | -1.55% Oct 8, 2025 - Oct 24, 2025 | N/A |
| #10 | -1.32% Dec 11, 2025 - Dec 23, 2025 | N/A |
| #11 | -1.29% May 1, 2023 - May 18, 2023 | N/A |
| #12 | -1.27% Oct 18, 2024 - Nov 6, 2024 | N/A |
| #13 | -1.21% Mar 7, 2024 - Mar 21, 2024 | N/A |
| #14 | -1.21% Jul 25, 2025 - Aug 8, 2025 | N/A |
| #15 | -1.18% Dec 28, 2023 - Jan 19, 2024 | N/A |
Correlation
Correlation between MKAM and ORCS is -0.18 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.18
-101
Dividend Comparison (2023 - 2026)
MKAM vs ORCS dividend yield comparison.
| Year | MKAM | ORCS |
|---|---|---|
| 2026 | 1.20% | 0.82% |
| 2025 | 2.56% | 0.26% |
| 2024 | 1.88% | 0.00% |
| 2023 | 1.70% | 0.00% |
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