ORCU vs APRT
Comparison between Direxion Daily ORCL Bull 2X ETF (ORCU, ETF) and ALLIANZIM U.S. EQUITY BUFFER10 APR ETF (APRT, ETF).
ORCU vs APRT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ORCU
$47M
Winner
APRT
$47M
Expense Ratio
ORCU
N/A
APRT
0.74%
Max Drawdown
ORCU
67.92%
Winner
APRT
14.98%
Sharpe Ratio
ORCU
0.02
Winner
APRT
2.62
5Y Beta
ORCU
4.25
Winner
APRT
0.60
ORCU vs APRT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ORCU
+25.74%
APRT
+1.08%
3M
Winner
ORCU
+68.58%
APRT
+8.09%
6M
ORCU
-23.01%
Winner
APRT
+9.90%
1Y
ORCU
N/A
APRT
+18.64%
5Y(CAGR)
ORCU
N/A
APRT
+10.49%
Max(CAGR)
ORCU
-47.59%
Winner
APRT
+11.21%
ORCU vs APRT - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | ORCU | APRT |
|---|---|---|
| 2026 | -0.89% | +9.15% |
| 2025 | -29.41% | +7.98% |
| 2024 | N/A | +15.54% |
| 2023 | N/A | +22.36% |
| 2022 | N/A | -6.97% |
| 2021 | N/A | +12.35% |
| 2020 | N/A | +9.08% |
ORCU vs APRT Drawdown Comparison
The maximum drawdown for ORCU was -67.65%, occurring on Apr 9, 2026. This drawdown has not yet recovered.
The maximum drawdown for APRT was -14.98%, occurring on Apr 8, 2025. Recovery took 120 trading sessions.
The current ORCU drawdown is -29.55%. The current APRT drawdown is -0.87%.
| Rank | ORCU | APRT |
|---|---|---|
| #1 | -67.65% Nov 19, 2025 - Apr 9, 2026 | -14.98% Feb 19, 2025 - Aug 12, 2025 |
| #2 | N/A | -13.91% Mar 31, 2022 - Apr 28, 2023 |
| #3 | N/A | -6.64% Jul 28, 2023 - Nov 15, 2023 |
| #4 | N/A | -5.89% Jul 16, 2024 - Aug 23, 2024 |
| #5 | N/A | -5.67% Jan 3, 2022 - Mar 24, 2022 |
| #6 | N/A | -4.04% Jun 8, 2020 - Jul 17, 2020 |
| #7 | N/A | -3.62% Apr 1, 2024 - May 10, 2024 |
| #8 | N/A | -3.02% Aug 30, 2024 - Sep 19, 2024 |
| #9 | N/A | -2.85% Oct 12, 2020 - Nov 5, 2020 |
| #10 | N/A | -2.68% Sep 2, 2020 - Oct 9, 2020 |
| #11 | N/A | -2.49% May 7, 2021 - Jun 4, 2021 |
| #12 | N/A | -2.34% Dec 6, 2024 - Jan 21, 2025 |
| #13 | N/A | -2.01% Sep 2, 2021 - Oct 15, 2021 |
| #14 | N/A | -1.82% May 1, 2023 - May 17, 2023 |
| #15 | N/A | -1.74% Nov 16, 2021 - Dec 10, 2021 |
Correlation
Correlation between ORCU and APRT is 0.21 which considered as a very weak or no correlation - the stocks move independently of each other.
0.21
-101
Dividend Comparison (2020 - 2026)
ORCU vs APRT dividend yield comparison.
| Year | ORCU | APRT |
|---|---|---|
| 2026 | 0.36% | 0.00% |
| 2025 | 0.17% | 0.00% |
| 2020 | 0.00% | 4.67% |
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