ORCS vs TINY

Comparison between Direxion Daily ORCL Bear 1X ETF (ORCS, ETF) and PROSHARES NANOTECHNOLOGY ETF (TINY, ETF).

ORCS vs TINY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ORCS(ETF)	TINY(ETF)
Net Assets	$7.50M	$7.50M
Expense Ratio	0.97%	0.58%
Max Drawdown	50.50%	43.96%
Sharpe Ratio	-0.10	2.17
5Y Beta	-2.14	1.58
P/E Ratio	N/A	80.99
Forward P/E	N/A	28.77
PEG Ratio	N/A	1.03
Debt to Equity	N/A	31.11%
P/S Ratio	N/A	4.33
P/B Ratio	N/A	5.71

Net Assets

ORCS

$7.50M

TINY

$7.50M

Expense Ratio

ORCS

0.97%

Winner

TINY

0.58%

Max Drawdown

ORCS

50.50%

Winner

TINY

43.96%

Sharpe Ratio

ORCS

-0.10

Winner

TINY

2.17

5Y Beta

Winner

ORCS

-2.14

TINY

1.58

P/E Ratio

ORCS

N/A

TINY

80.99

Forward P/E

ORCS

N/A

TINY

28.77

PEG Ratio

ORCS

N/A

TINY

1.03

Debt to Equity

ORCS

N/A

TINY

31.11%

P/S Ratio

ORCS

N/A

TINY

4.33

P/B Ratio

ORCS

N/A

TINY

5.71

ORCS vs TINY - Historical Returns

Returns include dividend reinvestment.

Period	ORCS	TINY
1 month	-16.78%	+4.42%
3 months	-34.29%	+26.30%
6 months	-13.01%	+50.49%
1 year	N/A	+100.56%
5 years(CAGR)	N/A	+16.91%
Max(CAGR)	-18.83%	+16.91%

ORCS

-16.78%

Winner

TINY

+4.42%

ORCS

-34.29%

Winner

TINY

+26.30%

ORCS

-13.01%

Winner

TINY

+50.49%

ORCS

N/A

TINY

+100.56%

5Y(CAGR)

ORCS

N/A

TINY

+16.91%

Max(CAGR)

ORCS

-18.83%

Winner

TINY

+16.91%

ORCS vs TINY - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	ORCS	TINY
2026	-20.19%	+45.51%
2025	+12.36%	+18.64%
2024	N/A	+9.56%
2023	N/A	+48.17%
2022	N/A	-34.75%
2021	N/A	+8.73%

ORCS vs TINY 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 TINY was -43.78%, occurring on Oct 14, 2022. Recovery took 533 trading sessions.

The current ORCS drawdown is -43.14%. The current TINY drawdown is -5.21%.

Rank	ORCS	TINY
#1	-50.26% Feb 5, 2026 - Jun 1, 2026	-43.78% Dec 8, 2021 - Jan 24, 2024
#2	-13.55% Dec 17, 2025 - Jan 21, 2026	-42.13% Jul 16, 2024 - Jan 5, 2026
#3	-12.05% Nov 25, 2025 - Dec 12, 2025	-16.75% Feb 25, 2026 - Apr 14, 2026
#4	-4.62% Jan 21, 2026 - Jan 28, 2026	-13.63% Mar 7, 2024 - Jun 5, 2024
#5	-2.05% Dec 15, 2025 - Dec 17, 2025	-9.86% May 14, 2026 - Jun 3, 2026
#6	-0.98% Nov 21, 2025 - Nov 25, 2025	-7.76% Apr 24, 2026 - May 5, 2026
#7	N/A	-6.02% Jan 28, 2026 - Feb 9, 2026
#8	N/A	-5.21% Jun 3, 2026 - Jun 5, 2026
#9	N/A	-4.97% Nov 29, 2021 - Dec 8, 2021
#10	N/A	-4.56% Jun 18, 2024 - Jul 8, 2024
#11	N/A	-3.74% Feb 11, 2026 - Feb 25, 2026
#12	N/A	-3.07% Nov 8, 2021 - Nov 16, 2021
#13	N/A	-2.86% Feb 16, 2024 - Feb 22, 2024
#14	N/A	-2.70% Jan 25, 2024 - Feb 8, 2024
#15	N/A	-1.81% May 6, 2026 - May 8, 2026

Correlation

Correlation between ORCS and TINY is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

-101