ORCS vs STAX
Comparison between Direxion Daily ORCL Bear 1X ETF (ORCS, ETF) and MACQUARIE TAX-FREE USA SHORT TERM ETF (STAX, ETF).
ORCS vs STAX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ORCS
$6.30M
STAX
$6.30M
Expense Ratio
ORCS
0.97%
Winner
STAX
0.29%
Max Drawdown
ORCS
50.50%
Winner
STAX
2.09%
Sharpe Ratio
Winner
ORCS
0.33
STAX
0.33
5Y Beta
Winner
ORCS
-1.88
STAX
0.00
ORCS vs STAX - Historical Returns
Returns include dividend reinvestment.
1M
ORCS
-3.25%
Winner
STAX
+0.58%
3M
ORCS
-21.55%
Winner
STAX
+0.49%
6M
ORCS
-11.63%
Winner
STAX
+1.63%
1Y
ORCS
N/A
STAX
+4.12%
Max(CAGR)
Winner
ORCS
+5.22%
STAX
+3.78%
ORCS vs STAX - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ORCS | STAX |
|---|---|---|
| 2026 | -8.04% | +1.32% |
| 2025 | +12.36% | +4.06% |
| 2024 | N/A | +2.58% |
| 2023 | N/A | +1.45% |
ORCS vs STAX 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 STAX was -1.42%, occurring on Apr 11, 2025. Recovery took 42 trading sessions.
The current ORCS drawdown is -34.48%.
| Rank | ORCS | STAX |
|---|---|---|
| #1 | -50.26% Feb 5, 2026 - Jun 1, 2026 | -1.42% Apr 4, 2025 - Jun 5, 2025 |
| #2 | -13.55% Dec 17, 2025 - Jan 21, 2026 | -1.05% Feb 27, 2026 - Jun 11, 2026 |
| #3 | -12.05% Nov 25, 2025 - Dec 12, 2025 | -0.86% Mar 20, 2024 - Jun 14, 2024 |
| #4 | -4.62% Jan 21, 2026 - Jan 28, 2026 | -0.65% Sep 27, 2024 - Nov 25, 2024 |
| #5 | -2.05% Dec 15, 2025 - Dec 17, 2025 | -0.55% Dec 6, 2024 - Jan 27, 2025 |
| #6 | -0.98% Nov 21, 2025 - Nov 25, 2025 | -0.55% Dec 27, 2023 - Feb 1, 2024 |
| #7 | N/A | -0.51% Feb 28, 2025 - Apr 3, 2025 |
| #8 | N/A | -0.44% Feb 1, 2024 - Mar 5, 2024 |
| #9 | N/A | -0.42% Sep 16, 2025 - Dec 18, 2025 |
| #10 | N/A | -0.18% Feb 10, 2025 - Feb 21, 2025 |
| #11 | N/A | -0.17% Jun 25, 2024 - Jul 3, 2024 |
| #12 | N/A | -0.15% Aug 2, 2024 - Aug 14, 2024 |
| #13 | N/A | -0.13% Mar 13, 2024 - Mar 20, 2024 |
| #14 | N/A | -0.08% Aug 14, 2024 - Aug 20, 2024 |
| #15 | N/A | -0.08% Aug 29, 2025 - Sep 4, 2025 |
Correlation
Correlation between ORCS and STAX is 0.05 which considered as a very weak or no correlation - the stocks move independently of each other.
0.05
-101
Dividend Comparison (2024 - 2026)
ORCS vs STAX dividend yield comparison.
| Year | ORCS | STAX |
|---|---|---|
| 2026 | 0.65% | 1.34% |
| 2025 | 0.26% | 3.16% |
| 2024 | 0.00% | 3.43% |
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