ORCS vs FDTS
Comparison between Direxion Daily ORCL Bear 1X ETF (ORCS, ETF) and FIRST TRUST DEVELOPED MARKETS EX-US SMALL CAP ALPHADEX FUND (FDTS, ETF).
ORCS vs FDTS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ORCS
$13M
FDTS
$13M
Expense Ratio
ORCS
0.97%
Winner
FDTS
0.80%
Max Drawdown
Winner
ORCS
50.50%
FDTS
53.21%
Sharpe Ratio
Winner
ORCS
1.41
FDTS
1.16
5Y Beta
Winner
ORCS
-2.00
FDTS
0.79
5Y Dividends CAGR
ORCS
N/A
FDTS
14.36%
ORCS vs FDTS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ORCS
+34.06%
FDTS
+0.29%
3M
Winner
ORCS
+37.93%
FDTS
-4.85%
6M
Winner
ORCS
+30.55%
FDTS
+3.12%
1Y
ORCS
N/A
FDTS
+27.61%
5Y(CAGR)
ORCS
N/A
FDTS
+9.96%
10Y(CAGR)
ORCS
N/A
FDTS
+10.02%
Max(CAGR)
Winner
ORCS
+99.94%
FDTS
+8.12%
ORCS vs FDTS - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | ORCS | FDTS |
|---|---|---|
| 2026 | +42.78% | +11.32% |
| 2025 | +12.36% | +49.77% |
| 2024 | N/A | +3.88% |
| 2023 | N/A | +12.98% |
| 2022 | N/A | -15.88% |
| 2021 | N/A | +12.31% |
| 2020 | N/A | +12.86% |
| 2019 | N/A | +18.20% |
| 2018 | N/A | -24.82% |
| 2017 | N/A | +35.12% |
| 2016 | N/A | +4.17% |
| 2015 | N/A | +5.35% |
| 2014 | N/A | -10.15% |
| 2013 | N/A | +21.98% |
| 2012 | N/A | +1.76% |
ORCS vs FDTS Drawdown Comparison
The maximum drawdown for ORCS was -50.26%, occurring on Jun 1, 2026. Recovery took 116 trading sessions.
The maximum drawdown for FDTS was -51.26%, occurring on Mar 23, 2020. Recovery took 766 trading sessions.
The current FDTS drawdown is -9.85%.
| Rank | ORCS | FDTS |
|---|---|---|
| #1 | -50.26% Feb 5, 2026 - Jul 24, 2026 | -51.26% Jan 29, 2018 - Feb 12, 2021 |
| #2 | -13.55% Dec 17, 2025 - Jan 21, 2026 | -33.11% Sep 3, 2021 - May 2, 2025 |
| #3 | -12.05% Nov 25, 2025 - Dec 12, 2025 | -24.72% Jul 1, 2014 - May 2, 2017 |
| #4 | -4.62% Jan 21, 2026 - Jan 28, 2026 | -20.32% Feb 27, 2012 - Jan 11, 2013 |
| #5 | -2.05% Dec 15, 2025 - Dec 17, 2025 | -12.60% Feb 25, 2026 - May 6, 2026 |
| #6 | -0.98% Nov 21, 2025 - Nov 25, 2025 | -10.86% May 8, 2026 - Jul 20, 2026 |
| #7 | N/A | -8.83% May 9, 2013 - Sep 11, 2013 |
| #8 | N/A | -6.85% Jan 22, 2014 - Mar 4, 2014 |
| #9 | N/A | -5.84% Mar 4, 2014 - Jun 9, 2014 |
| #10 | N/A | -4.97% Jun 2, 2021 - Aug 3, 2021 |
| #11 | N/A | -4.88% Oct 6, 2025 - Oct 27, 2025 |
| #12 | N/A | -4.71% Aug 3, 2021 - Sep 1, 2021 |
| #13 | N/A | -4.54% Feb 16, 2021 - Mar 16, 2021 |
| #14 | N/A | -4.24% Oct 27, 2025 - Nov 28, 2025 |
| #15 | N/A | -3.55% Oct 24, 2013 - Dec 30, 2013 |
Correlation
Correlation between ORCS and FDTS is 0.18 which considered as a very weak or no correlation - the stocks move independently of each other.
0.18
-101
Dividend Comparison (2012 - 2026)
ORCS vs FDTS dividend yield comparison.
| Year | ORCS | FDTS |
|---|---|---|
| 2026 | 0.82% | 1.39% |
| 2025 | 0.26% | 2.94% |
| 2024 | 0.00% | 3.94% |
| 2023 | 0.00% | 2.90% |
| 2022 | 0.00% | 3.71% |
| 2021 | 0.00% | 3.01% |
| 2020 | 0.00% | 2.02% |
| 2019 | 0.00% | 2.30% |
| 2018 | 0.00% | 1.96% |
| 2017 | 0.00% | 2.08% |
| 2016 | 0.00% | 1.78% |
| 2015 | 0.00% | 1.73% |
| 2014 | 0.00% | 2.58% |
| 2013 | 0.00% | 1.79% |
| 2012 | 0.00% | 3.33% |
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