ORCS vs CHRI
Comparison between Direxion Daily ORCL Bear 1X ETF (ORCS, ETF) and GLOBAL X S&P 500 CHRISTIAN VALUES ETF (CHRI, ETF).
ORCS vs CHRI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ORCS
$6.30M
CHRI
$6.30M
Expense Ratio
ORCS
0.97%
Winner
CHRI
0.29%
Max Drawdown
Winner
ORCS
50.50%
CHRI
98.75%
Sharpe Ratio
ORCS
0.33
Winner
CHRI
1.00
5Y Beta
Winner
ORCS
-1.88
CHRI
1.02
P/E Ratio
ORCS
N/A
CHRI
28.48
Forward P/E
ORCS
N/A
CHRI
21.73
PEG Ratio
ORCS
N/A
CHRI
0.40
5Y EPS CAGR
ORCS
N/A
CHRI
26.07%
Debt to Equity
ORCS
N/A
CHRI
32.18%
P/S Ratio
ORCS
N/A
CHRI
3.52
P/B Ratio
ORCS
N/A
CHRI
5.64
ORCS vs CHRI - Historical Returns
Returns include dividend reinvestment.
1M
ORCS
-3.25%
Winner
CHRI
+0.29%
3M
ORCS
-21.55%
Winner
CHRI
+11.28%
6M
ORCS
-11.63%
Winner
CHRI
+8.37%
5Y(CAGR)
ORCS
N/A
CHRI
+503.39%
10Y(CAGR)
ORCS
N/A
CHRI
+234.85%
Max(CAGR)
ORCS
+5.22%
Winner
CHRI
+113.00%
ORCS vs CHRI - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | ORCS | CHRI |
|---|---|---|
| 2026 | -8.04% | +8.01% |
| 2025 | +12.36% | +2.78% |
| 2019 | N/A | -93.33% |
| 2018 | N/A | -96.43% |
| 2017 | N/A | +4.35% |
| 2016 | N/A | +109.09% |
| 2015 | N/A | -62.07% |
| 2014 | N/A | -63.75% |
ORCS vs CHRI 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 CHRI was -98.75%, occurring on Oct 18, 2018. Recovery took 1047 trading sessions.
The current ORCS drawdown is -34.48%. The current CHRI drawdown is -2.52%.
| Rank | ORCS | CHRI |
|---|---|---|
| #1 | -50.26% Feb 5, 2026 - Jun 1, 2026 | -98.75% Feb 19, 2014 - Sep 24, 2025 |
| #2 | -13.55% Dec 17, 2025 - Jan 21, 2026 | -9.36% Jan 12, 2026 - Apr 15, 2026 |
| #3 | -12.05% Nov 25, 2025 - Dec 12, 2025 | -5.47% Oct 28, 2025 - Dec 24, 2025 |
| #4 | -4.62% Jan 21, 2026 - Jan 28, 2026 | -4.54% Jun 2, 2026 - Jun 10, 2026 |
| #5 | -2.05% Dec 15, 2025 - Dec 17, 2025 | -2.97% Oct 8, 2025 - Oct 24, 2025 |
| #6 | -0.98% Nov 21, 2025 - Nov 25, 2025 | -1.99% May 14, 2026 - May 26, 2026 |
| #7 | N/A | -1.22% Dec 24, 2025 - Jan 6, 2026 |
| #8 | N/A | -0.84% Apr 17, 2026 - Apr 22, 2026 |
| #9 | N/A | -0.65% Apr 27, 2026 - Apr 30, 2026 |
| #10 | N/A | -0.51% Sep 24, 2025 - Sep 26, 2025 |
| #11 | N/A | -0.49% May 1, 2026 - May 5, 2026 |
| #12 | N/A | -0.42% May 6, 2026 - May 8, 2026 |
| #13 | N/A | -0.42% Jan 6, 2026 - Jan 9, 2026 |
| #14 | N/A | -0.40% Apr 22, 2026 - Apr 24, 2026 |
| #15 | N/A | -0.29% Oct 6, 2025 - Oct 8, 2025 |
Correlation
Correlation between ORCS and CHRI is -0.77 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.77
-101
Dividend Comparison (2025 - 2026)
ORCS vs CHRI dividend yield comparison.
| Year | ORCS | CHRI |
|---|---|---|
| 2026 | 0.65% | 0.00% |
| 2025 | 0.26% | 0.17% |
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