ORCU vs AADR

Comparison between Direxion Daily ORCL Bull 2X ETF (ORCU, ETF) and ADVISORSHARES DORSEY WRIGHT ADR ETF (AADR, ETF).

ORCU vs AADR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ORCU(ETF)	AADR(ETF)
Net Assets	$42M	$42M
Expense Ratio	N/A	1.09%
Max Drawdown	78.63%	45.65%
Sharpe Ratio	-1.27	0.18
5Y Beta	3.94	1.02
P/E Ratio	N/A	21.39
Forward P/E	N/A	12.62
5Y Dividends CAGR	N/A	67.95%
5Y EPS CAGR	N/A	11.09%
P/S Ratio	N/A	0.02
P/B Ratio	N/A	2.03

Net Assets

ORCU

$42M

Winner

AADR

$42M

Expense Ratio

ORCU

N/A

AADR

1.09%

Max Drawdown

ORCU

78.63%

Winner

AADR

45.65%

Sharpe Ratio

ORCU

-1.27

Winner

AADR

0.18

5Y Beta

ORCU

3.94

Winner

AADR

1.02

P/E Ratio

ORCU

N/A

AADR

21.39

Forward P/E

ORCU

N/A

AADR

12.62

5Y Dividends CAGR

ORCU

N/A

AADR

67.95%

5Y EPS CAGR

ORCU

N/A

AADR

11.09%

P/S Ratio

ORCU

N/A

AADR

0.02

P/B Ratio

ORCU

N/A

AADR

2.03

ORCU vs AADR - Holdings Comparison

ORCU and AADR have 0 common holdings. Overlap is 0.00%

ORCU's top 25 holdings weight is 9.92%. AADR's top 25 holdings weight is 76.98%.

Rank	ORCU	AADR
#1	ORACLE CORP (ORCL) - 9.92%	MITSUBISHI UFJ FINANCIAL GROUP INC ADR (MUFG) - 5.10%
#2	N/A	BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 4.90%
#3	N/A	CHINA YUCHAI INTERNATIONAL LTD (CYD) - 4.28%
#4	N/A	BARCLAYS PLC ADR (BCS) - 4.27%
#5	N/A	COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 3.49%
#6	N/A	SUMITOMO MITSUI FINANCIAL GROUP INC ADR (SMFG) - 3.45%
#7	N/A	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.40%
#8	N/A	NOKIA OYJ ADR (NOK) - 3.30%
#9	N/A	ASCENDIS PHARMA AS (ASND) - 3.18%
#10	N/A	ABIVAX SA ADR (ABVX) - 3.17%
#11	N/A	CEMEX SAB DE CV ADR (CX) - 3.06%
#12	N/A	GOLD FIELDS LTD ADR (GFI) - 3.05%
#13	N/A	E.ON SE ADR (EONGY) - 2.84%
#14	N/A	ROLLS-ROYCE HOLDINGS PLC ADR (RYCEY) - 2.74%
#15	N/A	ULTRAPAR PARTICIPACOES SA ADR (UGP) - 2.72%
#16	N/A	NOVARTIS AG ADR (NVS) - 2.57%
#17	N/A	ELBIT SYSTEMS LTD (n/a) - 2.56%
#18	N/A	TELEFONICA BRASIL SA ADR (VIV) - 2.55%
#19	N/A	TEVA PHARMACEUTICAL INDUSTRIES LTD ADR (TEVA) - 2.46%
#20	N/A	SINGAPORE TELECOMMUNICATIONS LTD ADR (SGAPY) - 2.45%
#21	N/A	GSK PLC ADR (GSK) - 2.44%
#22	N/A	EQUINOR ASA ADR (EQNR) - 2.31%
#23	N/A	SASOL LTD ADR (SSL) - 2.24%
#24	N/A	BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 2.23%
#25	N/A	TAKEDA PHARMACEUTICAL CO LTD ADR (TAK) - 2.22%
Total Holdings	1	38

ORCU vs AADR - Historical Returns

Returns include dividend reinvestment.

Period	ORCU	AADR
1 month	-49.20%	-0.30%
3 months	-56.54%	-1.76%
6 months	-57.36%	-10.85%
1 year	N/A	+5.56%
5 years(CAGR)	N/A	+6.22%
10 years(CAGR)	N/A	+8.47%
Max(CAGR)	-88.44%	+8.75%

ORCU

-49.20%

Winner

AADR

-0.30%

ORCU

-56.54%

Winner

AADR

-1.76%

ORCU

-57.36%

Winner

AADR

-10.85%

ORCU

N/A

AADR

+5.56%

5Y(CAGR)

ORCU

N/A

AADR

+6.22%

10Y(CAGR)

ORCU

N/A

AADR

+8.47%

Max(CAGR)

ORCU

-88.44%

Winner

AADR

+8.75%

ORCU vs AADR - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	ORCU	AADR
2026	-66.71%	-5.43%
2025	-29.41%	+23.12%
2024	N/A	+27.30%
2023	N/A	+20.10%
2022	N/A	-23.08%
2021	N/A	+5.52%
2020	N/A	+11.13%
2019	N/A	+34.48%
2018	N/A	-33.18%
2017	N/A	+43.94%
2016	N/A	+7.17%
2015	N/A	+6.02%
2014	N/A	+0.91%
2013	N/A	+19.42%
2012	N/A	+7.70%
2011	N/A	-5.79%
2010	N/A	+21.09%

ORCU vs AADR Drawdown Comparison

The maximum drawdown for ORCU was -78.32%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The maximum drawdown for AADR was -45.00%, occurring on Mar 18, 2020. Recovery took 743 trading sessions.

The current ORCU drawdown is -76.34%. The current AADR drawdown is -14.61%.

Rank	ORCU	AADR
#1	-78.32% Nov 19, 2025 - Jul 20, 2026	-45.00% Jan 26, 2018 - Jan 8, 2021
#2	N/A	-34.77% Aug 11, 2021 - Oct 14, 2024
#3	N/A	-23.22% May 2, 2011 - Jan 10, 2013
#4	N/A	-20.61% Mar 19, 2025 - May 13, 2025
#5	N/A	-19.30% Jan 28, 2026 - Mar 30, 2026
#6	N/A	-15.48% Apr 27, 2015 - Jul 18, 2016
#7	N/A	-13.56% Jul 3, 2014 - Mar 20, 2015
#8	N/A	-10.16% Feb 16, 2021 - Jun 1, 2021
#9	N/A	-9.77% May 15, 2013 - Sep 16, 2013
#10	N/A	-9.39% Oct 25, 2016 - Jan 10, 2017
#11	N/A	-8.94% Dec 23, 2013 - Jun 19, 2014
#12	N/A	-7.90% Jun 11, 2021 - Aug 5, 2021
#13	N/A	-7.58% May 16, 2017 - Jul 24, 2017
#14	N/A	-7.21% Mar 7, 2011 - Apr 1, 2011
#15	N/A	-7.18% Oct 1, 2025 - Dec 23, 2025

Correlation

Correlation between ORCU and AADR is 0.14 which considered as a very weak or no correlation - the stocks move independently of each other.

0.14

-101

Dividend Comparison (2010 - 2026)

ORCU vs AADR dividend yield comparison.

Year	ORCU	AADR
2026	2.10%	0.59%
2025	0.17%	0.49%
2024	0.00%	1.33%
2023	0.00%	0.74%
2022	0.00%	3.65%
2021	0.00%	0.92%
2020	0.00%	0.11%
2019	0.00%	0.58%
2018	0.00%	0.75%
2017	0.00%	0.74%
2016	0.00%	0.58%
2015	0.00%	0.81%
2014	0.00%	0.49%
2013	0.00%	0.34%
2012	0.00%	0.33%
2011	0.00%	0.76%
2010	0.00%	0.23%