ORCS vs BDIV

Comparison between Direxion Daily ORCL Bear 1X ETF (ORCS, ETF) and AAM BRENTVIEW DIVIDEND GROWTH ETF (BDIV, ETF).

ORCS vs BDIV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ORCS(ETF)	BDIV(ETF)
Net Assets	$6.30M	$6.50M
Expense Ratio	0.97%	0.49%
Max Drawdown	50.50%	15.15%
Sharpe Ratio	0.33	1.66
5Y Beta	-1.88	0.71
P/E Ratio	N/A	26.09
Forward P/E	N/A	22.43
PEG Ratio	N/A	0.73
5Y EPS CAGR	N/A	19.56%
Debt to Equity	N/A	54.62%
P/S Ratio	N/A	3.18
P/B Ratio	N/A	5.77

Net Assets

ORCS

$6.30M

Winner

BDIV

$6.50M

Expense Ratio

ORCS

0.97%

Winner

BDIV

0.49%

Max Drawdown

ORCS

50.50%

Winner

BDIV

15.15%

Sharpe Ratio

ORCS

0.33

Winner

BDIV

1.66

5Y Beta

Winner

ORCS

-1.88

BDIV

0.71

P/E Ratio

ORCS

N/A

BDIV

26.09

Forward P/E

ORCS

N/A

BDIV

22.43

PEG Ratio

ORCS

N/A

BDIV

0.73

5Y EPS CAGR

ORCS

N/A

BDIV

19.56%

Debt to Equity

ORCS

N/A

BDIV

54.62%

P/S Ratio

ORCS

N/A

BDIV

3.18

P/B Ratio

ORCS

N/A

BDIV

5.77

ORCS vs BDIV - Historical Returns

Returns include dividend reinvestment.

Period	ORCS	BDIV
1 month	-3.25%	+1.73%
3 months	-21.55%	+7.27%
6 months	-11.63%	+8.48%
1 year	N/A	+20.38%
Max(CAGR)	+5.22%	+16.30%

ORCS

-3.25%

Winner

BDIV

+1.73%

ORCS

-21.55%

Winner

BDIV

+7.27%

ORCS

-11.63%

Winner

BDIV

+8.48%

ORCS

N/A

BDIV

+20.38%

Max(CAGR)

ORCS

+5.22%

Winner

BDIV

+16.30%

ORCS vs BDIV - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	ORCS	BDIV
2026	-8.04%	+7.80%
2025	+12.36%	+18.73%
2024	N/A	+3.15%

ORCS vs BDIV Drawdown Comparison

The maximum drawdown for ORCS was -50.26%, occurring on Jun 1, 2026. This drawdown has not yet recovered.

The maximum drawdown for BDIV was -14.98%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.

The current ORCS drawdown is -34.48%.

Rank	ORCS	BDIV
#1	-50.26% Feb 5, 2026 - Jun 1, 2026	-14.98% Feb 19, 2025 - Jun 26, 2025
#2	-13.55% Dec 17, 2025 - Jan 21, 2026	-7.01% Feb 25, 2026 - Apr 23, 2026
#3	-12.05% Nov 25, 2025 - Dec 12, 2025	-6.38% Nov 29, 2024 - Feb 11, 2025
#4	-4.62% Jan 21, 2026 - Jan 28, 2026	-4.58% Jul 31, 2024 - Aug 15, 2024
#5	-2.05% Dec 15, 2025 - Dec 17, 2025	-3.64% Oct 27, 2025 - Nov 26, 2025
#6	-0.98% Nov 21, 2025 - Nov 25, 2025	-3.54% Oct 18, 2024 - Nov 8, 2024
#7	N/A	-3.08% Aug 30, 2024 - Sep 13, 2024
#8	N/A	-2.50% Nov 28, 2025 - Jan 6, 2026
#9	N/A	-2.30% Jul 25, 2025 - Aug 12, 2025
#10	N/A	-1.74% Oct 6, 2025 - Oct 15, 2025
#11	N/A	-1.68% Jan 12, 2026 - Feb 2, 2026
#12	N/A	-1.49% Nov 8, 2024 - Nov 22, 2024
#13	N/A	-1.45% Sep 30, 2024 - Oct 9, 2024
#14	N/A	-1.36% May 26, 2026 - Jun 12, 2026
#15	N/A	-1.13% Jul 3, 2025 - Jul 23, 2025

Correlation

Correlation between ORCS and BDIV is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

-101