ORCS vs IVSI
Comparison between Direxion Daily ORCL Bear 1X ETF (ORCS, ETF) and APPLIED FINANCE IVS INTERNATIONAL LARGE ETF (IVSI, ETF).
ORCS vs IVSI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ORCS
$7.50M
Winner
IVSI
$7.60M
Expense Ratio
ORCS
0.97%
Winner
IVSI
0.65%
Max Drawdown
ORCS
50.50%
Winner
IVSI
11.73%
Sharpe Ratio
ORCS
-0.10
Winner
IVSI
0.86
5Y Beta
Winner
ORCS
-2.14
IVSI
1.04
ORCS vs IVSI - Historical Returns
Returns include dividend reinvestment.
1M
ORCS
-16.78%
Winner
IVSI
+1.00%
3M
ORCS
-34.29%
Winner
IVSI
+3.41%
6M
ORCS
-13.01%
Winner
IVSI
+8.67%
Max(CAGR)
ORCS
-18.83%
Winner
IVSI
+18.83%
ORCS vs IVSI - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | ORCS | IVSI |
|---|---|---|
| 2026 | -20.19% | +7.36% |
| 2025 | +12.36% | +0.53% |
ORCS vs IVSI 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 IVSI was -11.73%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The current ORCS drawdown is -43.14%. The current IVSI drawdown is -2.61%.
| Rank | ORCS | IVSI |
|---|---|---|
| #1 | -50.26% Feb 5, 2026 - Jun 1, 2026 | -11.73% Feb 25, 2026 - Mar 20, 2026 |
| #2 | -13.55% Dec 17, 2025 - Jan 21, 2026 | -1.66% Jan 16, 2026 - Jan 23, 2026 |
| #3 | -12.05% Nov 25, 2025 - Dec 12, 2025 | -1.51% Dec 11, 2025 - Dec 23, 2025 |
| #4 | -4.62% Jan 21, 2026 - Jan 28, 2026 | -1.33% Jan 27, 2026 - Feb 4, 2026 |
| #5 | -2.05% Dec 15, 2025 - Dec 17, 2025 | -1.01% Feb 4, 2026 - Feb 6, 2026 |
| #6 | -0.98% Nov 21, 2025 - Nov 25, 2025 | -0.57% Dec 30, 2025 - Jan 2, 2026 |
| #7 | N/A | -0.53% Feb 11, 2026 - Feb 20, 2026 |
| #8 | N/A | -0.49% Jan 12, 2026 - Jan 14, 2026 |
| #9 | N/A | -0.45% Jan 6, 2026 - Jan 9, 2026 |
| #10 | N/A | -0.22% Feb 20, 2026 - Feb 24, 2026 |
| #11 | N/A | -0.19% Dec 26, 2025 - Dec 30, 2025 |
Correlation
Correlation between ORCS and IVSI is -0.21 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.21
-101
Dividend Comparison (2025 - 2026)
ORCS vs IVSI dividend yield comparison.
| Year | ORCS | IVSI |
|---|---|---|
| 2026 | 0.74% | 0.00% |
| 2025 | 0.26% | 0.04% |
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