ORCU vs BNDD

Comparison between Direxion Daily ORCL Bull 2X ETF (ORCU, ETF) and QUADRATIC DEFLATION ETF (BNDD, ETF).

ORCU vs BNDD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ORCU(ETF)	BNDD(ETF)
Net Assets	$42M	$42M
Expense Ratio	N/A	1.02%
Max Drawdown	78.63%	56.66%
Sharpe Ratio	-1.27	0.09
5Y Beta	3.94	0.09

Net Assets

Winner

ORCU

$42M

BNDD

$42M

Expense Ratio

ORCU

N/A

BNDD

1.02%

Max Drawdown

ORCU

78.63%

Winner

BNDD

56.66%

Sharpe Ratio

ORCU

-1.27

Winner

BNDD

0.09

5Y Beta

ORCU

3.94

Winner

BNDD

0.09

ORCU vs BNDD - Historical Returns

Returns include dividend reinvestment.

Period	ORCU	BNDD
1 month	-49.20%	-3.13%
3 months	-56.54%	+0.28%
6 months	-57.36%	+2.44%
1 year	N/A	+3.60%
5 years(CAGR)	N/A	-4.46%
Max(CAGR)	-88.44%	-4.46%

ORCU

-49.20%

Winner

BNDD

-3.13%

ORCU

-56.54%

Winner

BNDD

+0.28%

ORCU

-57.36%

Winner

BNDD

+2.44%

ORCU

N/A

BNDD

+3.60%

5Y(CAGR)

ORCU

N/A

BNDD

-4.46%

Max(CAGR)

ORCU

-88.44%

Winner

BNDD

-4.46%

ORCU vs BNDD - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	ORCU	BNDD
2026	-66.71%	+3.70%
2025	-29.41%	-7.97%
2024	N/A	-6.66%
2023	N/A	+2.95%
2022	N/A	-15.91%
2021	N/A	+5.54%

ORCU vs BNDD 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 BNDD was -30.89%, occurring on Sep 2, 2025. This drawdown has not yet recovered.

The current ORCU drawdown is -76.34%. The current BNDD drawdown is -27.20%.

Rank	ORCU	BNDD
#1	-78.32% Nov 19, 2025 - Jul 20, 2026	-30.89% Dec 3, 2021 - Sep 2, 2025
#2	N/A	-6.51% Sep 22, 2021 - Oct 27, 2021
#3	N/A	-2.91% Nov 11, 2021 - Nov 26, 2021
#4	N/A	-1.28% Nov 1, 2021 - Nov 5, 2021
#5	N/A	-0.66% Nov 9, 2021 - Nov 11, 2021
#6	N/A	-0.61% Nov 26, 2021 - Nov 30, 2021

Correlation

Correlation between ORCU and BNDD is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

-101