ORCS vs IOPP
Comparison between Direxion Daily ORCL Bear 1X ETF (ORCS, ETF) and SIMPLIFY TARA INDIA OPPORTUNITIES ETF (IOPP, ETF).
ORCS vs IOPP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ORCS
$7.50M
IOPP
$7.50M
Expense Ratio
ORCS
0.97%
Winner
IOPP
0.73%
Max Drawdown
ORCS
50.50%
Winner
IOPP
28.93%
Sharpe Ratio
Winner
ORCS
-0.10
IOPP
-0.50
5Y Beta
Winner
ORCS
-2.14
IOPP
0.48
ORCS vs IOPP - Historical Returns
Returns include dividend reinvestment.
1M
ORCS
-16.78%
Winner
IOPP
-0.74%
3M
ORCS
-34.29%
Winner
IOPP
-1.81%
6M
ORCS
-13.01%
Winner
IOPP
-7.28%
1Y
ORCS
N/A
IOPP
-6.88%
Max(CAGR)
ORCS
-18.83%
Winner
IOPP
+2.72%
ORCS vs IOPP - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | ORCS | IOPP |
|---|---|---|
| 2026 | -20.19% | -8.70% |
| 2025 | +12.36% | +0.61% |
| 2024 | N/A | +14.16% |
ORCS vs IOPP 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 IOPP was -23.64%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current ORCS drawdown is -43.14%. The current IOPP drawdown is -16.53%.
| Rank | ORCS | IOPP |
|---|---|---|
| #1 | -50.26% Feb 5, 2026 - Jun 1, 2026 | -23.64% Sep 23, 2024 - Mar 30, 2026 |
| #2 | -13.55% Dec 17, 2025 - Jan 21, 2026 | -4.60% Mar 7, 2024 - Apr 2, 2024 |
| #3 | -12.05% Nov 25, 2025 - Dec 12, 2025 | -3.91% Jul 29, 2024 - Aug 16, 2024 |
| #4 | -4.62% Jan 21, 2026 - Jan 28, 2026 | -3.71% Jun 3, 2024 - Jun 7, 2024 |
| #5 | -2.05% Dec 15, 2025 - Dec 17, 2025 | -2.34% Apr 11, 2024 - Apr 25, 2024 |
| #6 | -0.98% Nov 21, 2025 - Nov 25, 2025 | -1.97% May 2, 2024 - May 17, 2024 |
| #7 | N/A | -1.51% May 24, 2024 - Jun 3, 2024 |
| #8 | N/A | -1.50% Jul 16, 2024 - Jul 25, 2024 |
| #9 | N/A | -1.02% May 20, 2024 - May 23, 2024 |
| #10 | N/A | -0.92% Sep 5, 2024 - Sep 11, 2024 |
| #11 | N/A | -0.90% Jun 18, 2024 - Jun 25, 2024 |
| #12 | N/A | -0.83% Aug 23, 2024 - Aug 30, 2024 |
| #13 | N/A | -0.66% Apr 26, 2024 - May 2, 2024 |
| #14 | N/A | -0.49% Aug 30, 2024 - Sep 5, 2024 |
| #15 | N/A | -0.42% Jul 1, 2024 - Jul 9, 2024 |
Correlation
Correlation between ORCS and IOPP is -0.09 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.09
-101
Dividend Comparison (2024 - 2026)
ORCS vs IOPP dividend yield comparison.
| Year | ORCS | IOPP |
|---|---|---|
| 2026 | 0.74% | 0.20% |
| 2025 | 0.26% | 0.29% |
| 2024 | 0.00% | 6.96% |
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