ORCS vs EMIF
Comparison between Direxion Daily ORCL Bear 1X ETF (ORCS, ETF) and ISHARES EMERGING MARKETS INFRASTRUCTURE ETF (EMIF, ETF).
ORCS vs EMIF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ORCS
$13M
EMIF
$13M
Expense Ratio
ORCS
0.97%
Winner
EMIF
0.60%
Max Drawdown
Winner
ORCS
50.50%
EMIF
54.60%
Sharpe Ratio
Winner
ORCS
1.41
EMIF
0.59
5Y Beta
Winner
ORCS
-2.00
EMIF
0.47
5Y Dividends CAGR
ORCS
N/A
EMIF
4.16%
ORCS vs EMIF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ORCS
+34.06%
EMIF
-2.14%
3M
Winner
ORCS
+37.93%
EMIF
-10.54%
6M
Winner
ORCS
+30.55%
EMIF
-7.62%
1Y
ORCS
N/A
EMIF
+12.55%
5Y(CAGR)
ORCS
N/A
EMIF
+5.49%
10Y(CAGR)
ORCS
N/A
EMIF
+1.58%
Max(CAGR)
Winner
ORCS
+99.94%
EMIF
+3.32%
ORCS vs EMIF - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | ORCS | EMIF |
|---|---|---|
| 2026 | +42.78% | -1.36% |
| 2025 | +12.36% | +34.54% |
| 2024 | N/A | +0.22% |
| 2023 | N/A | +5.96% |
| 2022 | N/A | -13.18% |
| 2021 | N/A | +4.35% |
| 2020 | N/A | -20.97% |
| 2019 | N/A | +14.58% |
| 2018 | N/A | -15.13% |
| 2017 | N/A | +20.41% |
| 2016 | N/A | +9.34% |
| 2015 | N/A | -13.41% |
| 2014 | N/A | +0.27% |
| 2013 | N/A | +0.86% |
| 2012 | N/A | +20.26% |
| 2011 | N/A | -14.46% |
| 2010 | N/A | +15.56% |
| 2009 | N/A | +21.62% |
ORCS vs EMIF Drawdown Comparison
The maximum drawdown for ORCS was -50.26%, occurring on Jun 1, 2026. Recovery took 116 trading sessions.
The maximum drawdown for EMIF was -48.03%, occurring on Mar 23, 2020. Recovery took 1995 trading sessions.
The current EMIF drawdown is -14.72%.
| Rank | ORCS | EMIF |
|---|---|---|
| #1 | -50.26% Feb 5, 2026 - Jul 24, 2026 | -48.03% Jan 26, 2018 - Jan 5, 2026 |
| #2 | -13.55% Dec 17, 2025 - Jan 21, 2026 | -35.10% Sep 3, 2014 - Jan 25, 2018 |
| #3 | -12.05% Nov 25, 2025 - Dec 12, 2025 | -31.19% Apr 21, 2011 - Jan 4, 2013 |
| #4 | -4.62% Jan 21, 2026 - Jan 28, 2026 | -19.45% Feb 14, 2013 - Jun 18, 2014 |
| #5 | -2.05% Dec 15, 2025 - Dec 17, 2025 | -15.73% Feb 20, 2026 - Jul 17, 2026 |
| #6 | -0.98% Nov 21, 2025 - Nov 25, 2025 | -15.70% Jan 19, 2010 - Sep 14, 2010 |
| #7 | N/A | -9.77% Aug 3, 2009 - Oct 13, 2009 |
| #8 | N/A | -7.63% Jul 1, 2009 - Jul 15, 2009 |
| #9 | N/A | -6.90% Nov 4, 2010 - Jan 3, 2011 |
| #10 | N/A | -6.85% Oct 19, 2009 - Nov 9, 2009 |
| #11 | N/A | -6.42% Jan 12, 2011 - Mar 29, 2011 |
| #12 | N/A | -4.93% Dec 3, 2009 - Jan 4, 2010 |
| #13 | N/A | -3.85% Nov 17, 2009 - Dec 2, 2009 |
| #14 | N/A | -3.77% Jul 23, 2014 - Aug 19, 2014 |
| #15 | N/A | -3.54% Jul 23, 2009 - Aug 3, 2009 |
Correlation
Correlation between ORCS and EMIF is 0.30 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.30
-101
Dividend Comparison (2009 - 2026)
ORCS vs EMIF dividend yield comparison.
| Year | ORCS | EMIF |
|---|---|---|
| 2026 | 0.82% | 1.10% |
| 2025 | 0.26% | 4.96% |
| 2024 | 0.00% | 4.12% |
| 2023 | 0.00% | 2.64% |
| 2022 | 0.00% | 3.08% |
| 2021 | 0.00% | 3.95% |
| 2020 | 0.00% | 2.54% |
| 2019 | 0.00% | 2.07% |
| 2018 | 0.00% | 2.64% |
| 2017 | 0.00% | 2.58% |
| 2016 | 0.00% | 3.16% |
| 2015 | 0.00% | 2.07% |
| 2014 | 0.00% | 3.10% |
| 2013 | 0.00% | 2.87% |
| 2012 | 0.00% | 3.03% |
| 2011 | 0.00% | 3.43% |
| 2010 | 0.00% | 2.63% |
| 2009 | 0.00% | 0.09% |
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