ORCS vs SIJ
Comparison between Direxion Daily ORCL Bear 1X ETF (ORCS, ETF) and ProShares UltraShort Industrials -2x Shares (SIJ, ETF).
ORCS vs SIJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ORCS
$6.30M
SIJ
$6.30M
Expense Ratio
ORCS
0.97%
SIJ
N/A
Max Drawdown
Winner
ORCS
50.50%
SIJ
99.96%
Sharpe Ratio
Winner
ORCS
0.31
SIJ
-1.38
5Y Beta
Winner
ORCS
-1.90
SIJ
-1.81
ORCS vs SIJ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ORCS
-3.84%
SIJ
-11.44%
3M
ORCS
-24.99%
Winner
SIJ
-18.21%
6M
Winner
ORCS
-16.36%
SIJ
-28.79%
1Y
ORCS
N/A
SIJ
-39.48%
5Y(CAGR)
ORCS
N/A
SIJ
-22.65%
10Y(CAGR)
ORCS
N/A
SIJ
-29.19%
Max(CAGR)
Winner
ORCS
+4.04%
SIJ
-29.99%
ORCS vs SIJ - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | ORCS | SIJ |
|---|---|---|
| 2026 | -8.56% | -25.08% |
| 2025 | +12.36% | -31.61% |
| 2024 | N/A | -26.27% |
| 2023 | N/A | -26.02% |
| 2022 | N/A | +16.80% |
| 2021 | N/A | -37.10% |
| 2020 | N/A | -53.10% |
| 2019 | N/A | -45.15% |
| 2018 | N/A | +21.34% |
| 2017 | N/A | -35.61% |
| 2016 | N/A | -36.79% |
| 2015 | N/A | -4.71% |
| 2014 | N/A | -19.44% |
| 2013 | N/A | -49.46% |
| 2012 | N/A | -31.20% |
| 2011 | N/A | -19.08% |
| 2010 | N/A | -44.45% |
| 2009 | N/A | -52.04% |
| 2008 | N/A | -6.45% |
| 2007 | N/A | -16.53% |
ORCS vs SIJ 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 SIJ was -99.96%, occurring on Jun 18, 2026. This drawdown has not yet recovered.
The current ORCS drawdown is -34.85%. The current SIJ drawdown is -99.96%.
| Rank | ORCS | SIJ |
|---|---|---|
| #1 | -50.26% Feb 5, 2026 - Jun 1, 2026 | -99.96% Nov 20, 2008 - Jun 18, 2026 |
| #2 | -13.55% Dec 17, 2025 - Jan 21, 2026 | -34.22% Oct 27, 2008 - Nov 19, 2008 |
| #3 | -12.05% Nov 25, 2025 - Dec 12, 2025 | -30.13% Mar 13, 2007 - Jan 17, 2008 |
| #4 | -4.62% Jan 21, 2026 - Jan 28, 2026 | -27.85% Jan 17, 2008 - Sep 17, 2008 |
| #5 | -2.05% Dec 15, 2025 - Dec 17, 2025 | -18.57% Oct 9, 2008 - Oct 15, 2008 |
| #6 | -0.98% Nov 21, 2025 - Nov 25, 2025 | -14.39% Sep 17, 2008 - Sep 29, 2008 |
| #7 | N/A | -11.90% Oct 15, 2008 - Oct 22, 2008 |
| #8 | N/A | -5.47% Sep 29, 2008 - Oct 2, 2008 |
| #9 | N/A | -4.78% Feb 9, 2007 - Feb 27, 2007 |
| #10 | N/A | -4.20% Mar 5, 2007 - Mar 13, 2007 |
| #11 | N/A | -1.28% Feb 27, 2007 - Mar 2, 2007 |
| #12 | N/A | -0.55% Feb 1, 2007 - Feb 9, 2007 |
Correlation
Correlation between ORCS and SIJ is 0.06 which considered as a very weak or no correlation - the stocks move independently of each other.
0.06
-101
Dividend Comparison (2007 - 2026)
ORCS vs SIJ dividend yield comparison.
| Year | ORCS | SIJ |
|---|---|---|
| 2026 | 0.65% | 0.17% |
| 2025 | 0.26% | 2.41% |
| 2024 | 0.00% | 1.50% |
| 2023 | 0.00% | 1.23% |
| 2019 | 0.00% | 0.09% |
| 2018 | 0.00% | 0.02% |
| 2008 | 0.00% | 0.35% |
| 2007 | 0.00% | 0.01% |
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