ORCS vs QQHG
Comparison between Direxion Daily ORCL Bear 1X ETF (ORCS, ETF) and Invesco QQQ Hedged Advantage ETF (QQHG, ETF).
ORCS vs QQHG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ORCS
$13M
Winner
QQHG
$13M
Expense Ratio
ORCS
0.97%
Winner
QQHG
0.45%
Max Drawdown
ORCS
50.50%
Winner
QQHG
6.29%
Sharpe Ratio
Winner
ORCS
1.41
QQHG
1.19
5Y Beta
Winner
ORCS
-2.00
QQHG
0.73
P/E Ratio
ORCS
N/A
QQHG
33.20
Forward P/E
ORCS
N/A
QQHG
21.35
5Y EPS CAGR
ORCS
N/A
QQHG
30.66%
Debt to Equity
ORCS
N/A
QQHG
16.65%
P/S Ratio
ORCS
N/A
QQHG
4.14
P/B Ratio
ORCS
N/A
QQHG
7.32
ORCS vs QQHG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ORCS
+34.06%
QQHG
-1.26%
3M
Winner
ORCS
+37.93%
QQHG
+1.29%
6M
Winner
ORCS
+30.55%
QQHG
+6.62%
1Y
ORCS
N/A
QQHG
+16.81%
Max(CAGR)
Winner
ORCS
+99.94%
QQHG
+23.80%
ORCS vs QQHG - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | ORCS | QQHG |
|---|---|---|
| 2026 | +42.78% | +7.47% |
| 2025 | +12.36% | +20.59% |
ORCS vs QQHG Drawdown Comparison
The maximum drawdown for ORCS was -50.26%, occurring on Jun 1, 2026. Recovery took 116 trading sessions.
The maximum drawdown for QQHG was -6.18%, occurring on Mar 30, 2026. Recovery took 113 trading sessions.
The current QQHG drawdown is -3.83%.
| Rank | ORCS | QQHG |
|---|---|---|
| #1 | -50.26% Feb 5, 2026 - Jul 24, 2026 | -6.18% Oct 29, 2025 - Apr 14, 2026 |
| #2 | -13.55% Dec 17, 2025 - Jan 21, 2026 | -3.83% Jun 2, 2026 - Jul 24, 2026 |
| #3 | -12.05% Nov 25, 2025 - Dec 12, 2025 | -2.24% Oct 8, 2025 - Oct 20, 2025 |
| #4 | -4.62% Jan 21, 2026 - Jan 28, 2026 | -2.12% Aug 14, 2025 - Sep 5, 2025 |
| #5 | -2.05% Dec 15, 2025 - Dec 17, 2025 | -1.29% Jul 31, 2025 - Aug 6, 2025 |
| #6 | -0.98% Nov 21, 2025 - Nov 25, 2025 | -1.24% May 14, 2026 - May 21, 2026 |
| #7 | N/A | -1.15% Jun 3, 2025 - Jun 10, 2025 |
| #8 | N/A | -1.14% Sep 22, 2025 - Oct 1, 2025 |
| #9 | N/A | -1.07% May 16, 2025 - May 27, 2025 |
| #10 | N/A | -0.84% Oct 20, 2025 - Oct 24, 2025 |
| #11 | N/A | -0.81% Jun 12, 2025 - Jun 23, 2025 |
| #12 | N/A | -0.69% Apr 17, 2026 - Apr 22, 2026 |
| #13 | N/A | -0.68% Jun 30, 2025 - Jul 3, 2025 |
| #14 | N/A | -0.62% Apr 27, 2026 - May 1, 2026 |
| #15 | N/A | -0.60% Apr 22, 2026 - Apr 24, 2026 |
Correlation
Correlation between ORCS and QQHG is -0.26 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.26
-101
Dividend Comparison (2025 - 2026)
ORCS vs QQHG dividend yield comparison.
| Year | ORCS | QQHG |
|---|---|---|
| 2026 | 0.82% | 0.11% |
| 2025 | 0.26% | 0.17% |
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