ORCS vs TLTX
Comparison between Direxion Daily ORCL Bear 1X ETF (ORCS, ETF) and GLOBAL X TREASURY BOND ENHANCED INCOME ETF (TLTX, ETF).
ORCS vs TLTX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ORCS
$7.50M
Winner
TLTX
$7.60M
Expense Ratio
ORCS
0.97%
Winner
TLTX
0.29%
Max Drawdown
ORCS
50.50%
Winner
TLTX
15.83%
Sharpe Ratio
ORCS
-0.10
Winner
TLTX
0.30
5Y Beta
Winner
ORCS
-2.14
TLTX
0.17
ORCS vs TLTX - Historical Returns
Returns include dividend reinvestment.
1M
ORCS
-16.78%
Winner
TLTX
-0.01%
3M
ORCS
-34.29%
Winner
TLTX
-1.64%
6M
ORCS
-13.01%
Winner
TLTX
-0.64%
1Y
ORCS
N/A
TLTX
+5.38%
Max(CAGR)
ORCS
-18.83%
Winner
TLTX
+6.08%
ORCS vs TLTX - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | ORCS | TLTX |
|---|---|---|
| 2026 | -20.19% | +0.28% |
| 2025 | +12.36% | +5.40% |
ORCS vs TLTX 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 TLTX was -6.39%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current ORCS drawdown is -43.14%. The current TLTX drawdown is -3.73%.
| Rank | ORCS | TLTX |
|---|---|---|
| #1 | -50.26% Feb 5, 2026 - Jun 1, 2026 | -6.39% Oct 28, 2025 - May 19, 2026 |
| #2 | -13.55% Dec 17, 2025 - Jan 21, 2026 | -2.47% Aug 5, 2025 - Sep 5, 2025 |
| #3 | -12.05% Nov 25, 2025 - Dec 12, 2025 | -1.40% Oct 13, 2025 - Oct 21, 2025 |
| #4 | -4.62% Jan 21, 2026 - Jan 28, 2026 | -1.28% Sep 15, 2025 - Oct 2, 2025 |
| #5 | -2.05% Dec 15, 2025 - Dec 17, 2025 | -0.70% Oct 3, 2025 - Oct 10, 2025 |
| #6 | -0.98% Nov 21, 2025 - Nov 25, 2025 | -0.49% Jul 28, 2025 - Jul 30, 2025 |
| #7 | N/A | -0.43% Jul 22, 2025 - Jul 28, 2025 |
| #8 | N/A | -0.39% Oct 21, 2025 - Oct 27, 2025 |
| #9 | N/A | -0.30% Sep 8, 2025 - Sep 10, 2025 |
| #10 | N/A | -0.09% Sep 11, 2025 - Sep 15, 2025 |
Correlation
Correlation between ORCS and TLTX is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.45
-101
Dividend Comparison (2025 - 2026)
ORCS vs TLTX dividend yield comparison.
| Year | ORCS | TLTX |
|---|---|---|
| 2026 | 0.74% | 7.62% |
| 2025 | 0.26% | 7.54% |
Select Stocks to Compare
Popular: ORCS vs SPYTLTX vs SPY
More Comparisons
Compare with similar stocks