ORCU vs CPSJ
Comparison between Direxion Daily ORCL Bull 2X ETF (ORCU, ETF) and CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - JULY (CPSJ, ETF).
ORCU vs CPSJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ORCU
$42M
CPSJ
$42M
Expense Ratio
ORCU
N/A
CPSJ
0.69%
Max Drawdown
ORCU
78.63%
Winner
CPSJ
5.36%
Sharpe Ratio
ORCU
-1.27
Winner
CPSJ
1.03
5Y Beta
ORCU
3.94
Winner
CPSJ
0.23
ORCU vs CPSJ - Historical Returns
Returns include dividend reinvestment.
1M
ORCU
-49.20%
Winner
CPSJ
+0.33%
3M
ORCU
-56.54%
Winner
CPSJ
+1.50%
6M
ORCU
-57.36%
Winner
CPSJ
+2.86%
1Y
ORCU
N/A
CPSJ
+5.93%
Max(CAGR)
ORCU
-88.44%
Winner
CPSJ
+7.24%
ORCU vs CPSJ - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | ORCU | CPSJ |
|---|---|---|
| 2026 | -66.71% | +3.14% |
| 2025 | -29.41% | +7.28% |
| 2024 | N/A | +4.14% |
ORCU vs CPSJ 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 CPSJ was -5.36%, occurring on Apr 8, 2025. Recovery took 57 trading sessions.
The current ORCU drawdown is -76.34%. The current CPSJ drawdown is -0.18%.
| Rank | ORCU | CPSJ |
|---|---|---|
| #1 | -78.32% Nov 19, 2025 - Jul 20, 2026 | -5.36% Feb 20, 2025 - May 13, 2025 |
| #2 | N/A | -1.48% Jul 16, 2024 - Aug 15, 2024 |
| #3 | N/A | -1.38% Feb 25, 2026 - Apr 8, 2026 |
| #4 | N/A | -1.10% May 16, 2025 - Jun 2, 2025 |
| #5 | N/A | -0.94% Aug 30, 2024 - Sep 16, 2024 |
| #6 | N/A | -0.77% Oct 27, 2025 - Nov 28, 2025 |
| #7 | N/A | -0.74% Dec 16, 2024 - Jan 16, 2025 |
| #8 | N/A | -0.65% Sep 25, 2024 - Oct 14, 2024 |
| #9 | N/A | -0.61% Oct 22, 2024 - Nov 6, 2024 |
| #10 | N/A | -0.61% Jan 24, 2025 - Feb 11, 2025 |
| #11 | N/A | -0.50% Nov 11, 2024 - Nov 25, 2024 |
| #12 | N/A | -0.44% Jun 16, 2025 - Jun 23, 2025 |
| #13 | N/A | -0.42% Jun 10, 2025 - Jun 16, 2025 |
| #14 | N/A | -0.34% Jul 25, 2025 - Aug 8, 2025 |
| #15 | N/A | -0.27% Jul 15, 2026 - Jul 20, 2026 |
Correlation
Correlation between ORCU and CPSJ is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.41
-101
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