MSTZ vs ORCU
Comparison between T-REX 2X INVERSE MSTR DAILY TARGET ETF (MSTZ, ETF) and Direxion Daily ORCL Bull 2X ETF (ORCU, ETF).
MSTZ vs ORCU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MSTZ
$106M
ORCU
$106M
Max Drawdown
MSTZ
99.36%
Winner
ORCU
80.96%
Sharpe Ratio
Winner
MSTZ
0.97
ORCU
-0.78
5Y Beta
Winner
MSTZ
-4.73
ORCU
4.27
MSTZ vs ORCU - Historical Returns
Returns include dividend reinvestment.
1M
MSTZ
-38.48%
Winner
ORCU
+27.54%
3M
Winner
MSTZ
+13.46%
ORCU
-48.07%
6M
MSTZ
-51.06%
Winner
ORCU
-21.98%
1Y
MSTZ
+25.78%
ORCU
N/A
Max(CAGR)
MSTZ
-89.45%
Winner
ORCU
-79.63%
MSTZ vs ORCU - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | MSTZ | ORCU |
|---|---|---|
| 2026 | -59.34% | -57.55% |
| 2025 | -34.09% | -29.41% |
| 2024 | -94.26% | N/A |
MSTZ vs ORCU Drawdown Comparison
The maximum drawdown for MSTZ was -99.36%, occurring on Jul 16, 2025. This drawdown has not yet recovered.
The maximum drawdown for ORCU was -80.68%, occurring on Jul 24, 2026. This drawdown has not yet recovered.
The current MSTZ drawdown is -98.67%. The current ORCU drawdown is -69.82%.
| Rank | MSTZ | ORCU |
|---|---|---|
| #1 | -99.36% Sep 18, 2024 - Jul 16, 2025 | -80.68% Nov 19, 2025 - Jul 24, 2026 |
Correlation
Correlation between MSTZ and ORCU is 0.04 which considered as a very weak or no correlation - the stocks move independently of each other.
0.04
-101
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