ORCU vs DDFL
Comparison between Direxion Daily ORCL Bull 2X ETF (ORCU, ETF) and Innovator Equity Dual Directional 15 Buffer ETF July (DDFL, ETF).
ORCU vs DDFL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ORCU
$72M
Winner
DDFL
$72M
Expense Ratio
ORCU
N/A
DDFL
0.79%
Max Drawdown
ORCU
67.92%
Winner
DDFL
1.63%
Sharpe Ratio
ORCU
-0.40
Winner
DDFL
1.26
5Y Beta
ORCU
3.81
Winner
DDFL
0.20
ORCU vs DDFL - Historical Returns
Returns include dividend reinvestment.
1M
ORCU
-8.99%
Winner
DDFL
+0.29%
3M
Winner
ORCU
+23.96%
DDFL
+2.47%
6M
ORCU
-14.55%
Winner
DDFL
+3.58%
1Y
ORCU
N/A
DDFL
+7.68%
Max(CAGR)
ORCU
-68.86%
Winner
DDFL
+8.00%
ORCU vs DDFL - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | ORCU | DDFL |
|---|---|---|
| 2026 | -28.07% | +2.88% |
| 2025 | -29.41% | +4.76% |
ORCU vs DDFL 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 DDFL was -1.63%, occurring on Mar 30, 2026. Recovery took 29 trading sessions.
The current ORCU drawdown is -48.87%. The current DDFL drawdown is -0.09%.
| Rank | ORCU | DDFL |
|---|---|---|
| #1 | -67.65% Nov 19, 2025 - Apr 9, 2026 | -1.63% Feb 25, 2026 - Apr 8, 2026 |
| #2 | N/A | -0.86% Oct 27, 2025 - Nov 26, 2025 |
| #3 | N/A | -0.68% Jul 29, 2025 - Aug 4, 2025 |
| #4 | N/A | -0.68% Jan 12, 2026 - Jan 27, 2026 |
| #5 | N/A | -0.61% Oct 2, 2025 - Oct 20, 2025 |
| #6 | N/A | -0.56% Feb 9, 2026 - Feb 25, 2026 |
| #7 | N/A | -0.51% Jan 27, 2026 - Feb 9, 2026 |
| #8 | N/A | -0.45% Aug 13, 2025 - Aug 27, 2025 |
| #9 | N/A | -0.40% Sep 19, 2025 - Oct 1, 2025 |
| #10 | N/A | -0.29% Dec 10, 2025 - Dec 18, 2025 |
| #11 | N/A | -0.28% Aug 4, 2025 - Aug 8, 2025 |
| #12 | N/A | -0.26% May 29, 2026 - Jun 15, 2026 |
| #13 | N/A | -0.25% Aug 27, 2025 - Sep 4, 2025 |
| #14 | N/A | -0.22% Sep 15, 2025 - Sep 18, 2025 |
| #15 | N/A | -0.20% Jul 11, 2025 - Jul 17, 2025 |
Correlation
Correlation between ORCU and DDFL is 0.00 which considered as a very weak or no correlation - the stocks move independently of each other.
0.00
-101
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