ORCS vs BULG

Comparison between Direxion Daily ORCL Bear 1X ETF (ORCS, ETF) and LEVERAGE SHARES 2X LONG BULL DAILY ETF (BULG, ETF).

ORCS vs BULG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ORCS(ETF)	BULG(ETF)
Net Assets	$6.30M	$6.40M
Expense Ratio	0.97%	N/A
Max Drawdown	50.50%	94.15%
Sharpe Ratio	0.33	-1.57
5Y Beta	-1.89	4.89

Net Assets

ORCS

$6.30M

Winner

BULG

$6.40M

Expense Ratio

ORCS

0.97%

BULG

N/A

Max Drawdown

Winner

ORCS

50.50%

BULG

94.15%

Sharpe Ratio

Winner

ORCS

0.33

BULG

-1.57

5Y Beta

Winner

ORCS

-1.89

BULG

4.89

ORCS vs BULG - Historical Returns

Returns include dividend reinvestment.

Period	ORCS	BULG
1 month	-3.25%	-19.30%
3 months	-21.55%	+27.67%
6 months	-11.63%	-63.48%
1 year	N/A	-88.68%
Max(CAGR)	+5.22%	-92.64%

Winner

ORCS

-3.25%

BULG

-19.30%

ORCS

-21.55%

Winner

BULG

+27.67%

Winner

ORCS

-11.63%

BULG

-63.48%

ORCS

N/A

BULG

-88.68%

Max(CAGR)

Winner

ORCS

+5.22%

BULG

-92.64%

ORCS vs BULG - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	ORCS	BULG
2026	-8.04%	-53.16%
2025	+12.36%	-78.14%

ORCS vs BULG 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 BULG was -94.15%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current ORCS drawdown is -34.48%. The current BULG drawdown is -90.11%.

Rank	ORCS	BULG
#1	-50.26% Feb 5, 2026 - Jun 1, 2026	-94.15% Aug 15, 2025 - Mar 30, 2026
#2	-13.55% Dec 17, 2025 - Jan 21, 2026	-7.99% Aug 12, 2025 - Aug 15, 2025
#3	-12.05% Nov 25, 2025 - Dec 12, 2025	N/A
#4	-4.62% Jan 21, 2026 - Jan 28, 2026	N/A
#5	-2.05% Dec 15, 2025 - Dec 17, 2025	N/A
#6	-0.98% Nov 21, 2025 - Nov 25, 2025	N/A