ORCS vs NFLP
Comparison between Direxion Daily ORCL Bear 1X ETF (ORCS, ETF) and Kurv Yield Premium Strategy Netflix (NFLX) ETF (NFLP, ETF).
ORCS vs NFLP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ORCS
$7.50M
NFLP
$7.50M
Expense Ratio
Winner
ORCS
0.97%
NFLP
0.99%
Max Drawdown
Winner
ORCS
50.50%
NFLP
50.81%
Sharpe Ratio
Winner
ORCS
-0.10
NFLP
-1.40
5Y Beta
Winner
ORCS
-2.14
NFLP
0.67
ORCS vs NFLP - Historical Returns
Returns include dividend reinvestment.
1M
ORCS
-16.78%
Winner
NFLP
-8.06%
3M
ORCS
-34.29%
Winner
NFLP
-21.88%
6M
Winner
ORCS
-13.01%
NFLP
-22.78%
1Y
ORCS
N/A
NFLP
-38.93%
Max(CAGR)
ORCS
-18.83%
Winner
NFLP
+13.83%
ORCS vs NFLP - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ORCS | NFLP |
|---|---|---|
| 2026 | -20.19% | -15.75% |
| 2025 | +12.36% | -1.17% |
| 2024 | N/A | +58.28% |
| 2023 | N/A | +13.96% |
ORCS vs NFLP 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 NFLP was -43.44%, occurring on Feb 12, 2026. This drawdown has not yet recovered.
The current ORCS drawdown is -43.14%. The current NFLP drawdown is -41.74%.
| Rank | ORCS | NFLP |
|---|---|---|
| #1 | -50.26% Feb 5, 2026 - Jun 1, 2026 | -43.44% Jun 30, 2025 - Feb 12, 2026 |
| #2 | -13.55% Dec 17, 2025 - Jan 21, 2026 | -16.92% Feb 14, 2025 - Apr 24, 2025 |
| #3 | -12.05% Nov 25, 2025 - Dec 12, 2025 | -10.78% Jul 5, 2024 - Aug 30, 2024 |
| #4 | -4.62% Jan 21, 2026 - Jan 28, 2026 | -10.73% Dec 11, 2024 - Jan 22, 2025 |
| #5 | -2.05% Dec 15, 2025 - Dec 17, 2025 | -9.80% Apr 5, 2024 - Jun 12, 2024 |
| #6 | -0.98% Nov 21, 2025 - Nov 25, 2025 | -4.65% Nov 29, 2023 - Dec 13, 2023 |
| #7 | N/A | -4.15% Oct 10, 2024 - Oct 18, 2024 |
| #8 | N/A | -3.99% Dec 19, 2023 - Jan 12, 2024 |
| #9 | N/A | -3.71% Aug 30, 2024 - Sep 13, 2024 |
| #10 | N/A | -3.27% Jun 5, 2025 - Jun 23, 2025 |
| #11 | N/A | -3.13% May 2, 2025 - May 15, 2025 |
| #12 | N/A | -2.41% Mar 1, 2024 - Mar 19, 2024 |
| #13 | N/A | -2.20% Sep 25, 2024 - Oct 8, 2024 |
| #14 | N/A | -2.05% Mar 26, 2024 - Apr 5, 2024 |
| #15 | N/A | -1.92% Feb 15, 2024 - Feb 22, 2024 |
Correlation
Correlation between ORCS and NFLP is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.44
-101
Dividend Comparison (2023 - 2026)
ORCS vs NFLP dividend yield comparison.
| Year | ORCS | NFLP |
|---|---|---|
| 2026 | 0.74% | 7.63% |
| 2025 | 0.26% | 26.56% |
| 2024 | 0.00% | 19.87% |
| 2023 | 0.00% | 3.21% |
Select Stocks to Compare
Popular: ORCS vs SPYNFLP vs SPY
More Comparisons
Compare with similar stocks