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ORCS vs QBF

Comparison between Direxion Daily ORCL Bear 1X ETF (ORCS, ETF) and Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly (QBF, ETF).

ORCS vs QBF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ORCS
$13M
Winner
QBF
$13M
Expense Ratio
ORCS
0.97%
Winner
QBF
0.79%
Max Drawdown
ORCS
50.50%
Winner
QBF
49.41%
Sharpe Ratio
Winner
ORCS
1.41
QBF
-2.13
5Y Beta
Winner
ORCS
-2.00
QBF
0.70

ORCS vs QBF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ORCS
+34.06%
QBF
+3.33%
3M
Winner
ORCS
+37.93%
QBF
-16.87%
6M
Winner
ORCS
+30.55%
QBF
-28.13%
1Y
ORCS
N/A
QBF
-44.03%
Max(CAGR)
Winner
ORCS
+99.94%
QBF
-27.77%

ORCS vs QBF - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearORCSQBF
2026+42.78%-28.56%
2025+12.36%-14.22%

ORCS vs QBF Drawdown Comparison

The maximum drawdown for ORCS was -50.26%, occurring on Jun 1, 2026. Recovery took 116 trading sessions.

The maximum drawdown for QBF was -48.71%, occurring on Jun 30, 2026. This drawdown has not yet recovered.

The current QBF drawdown is -45.80%.

RankORCSQBF
#1-50.26%
Feb 5, 2026 - Jul 24, 2026		-48.71%
Oct 6, 2025 - Jun 30, 2026
#2-13.55%
Dec 17, 2025 - Jan 21, 2026		-19.60%
Feb 20, 2025 - May 13, 2025
#3-12.05%
Nov 25, 2025 - Dec 12, 2025		-9.72%
Aug 13, 2025 - Oct 6, 2025
#4-4.62%
Jan 21, 2026 - Jan 28, 2026		-6.30%
May 22, 2025 - Jul 9, 2025
#5-2.05%
Dec 15, 2025 - Dec 17, 2025		-5.09%
Jul 14, 2025 - Aug 13, 2025
#6-0.98%
Nov 21, 2025 - Nov 25, 2025		-3.08%
Feb 10, 2025 - Feb 20, 2025
#7N/A-1.09%
May 13, 2025 - May 19, 2025
#8N/A-0.86%
Feb 6, 2025 - Feb 10, 2025

Correlation

Correlation between ORCS and QBF is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46
-101

Dividend Comparison (2025 - 2026)

ORCS vs QBF dividend yield comparison.

YearORCSQBF
20260.82%0.00%
20250.26%1.38%

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