ORCU vs DDTN
Comparison between Direxion Daily ORCL Bull 2X ETF (ORCU, ETF) and Innovator Equity Dual Directional 10 Buffer ETF November (DDTN, ETF).
ORCU vs DDTN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ORCU
$47M
Winner
DDTN
$47M
Expense Ratio
ORCU
N/A
DDTN
0.79%
Max Drawdown
ORCU
67.92%
Winner
DDTN
5.38%
Sharpe Ratio
ORCU
0.02
Winner
DDTN
0.96
5Y Beta
ORCU
4.25
Winner
DDTN
0.56
ORCU vs DDTN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ORCU
+25.74%
DDTN
+1.16%
3M
Winner
ORCU
+68.58%
DDTN
+5.22%
6M
ORCU
-23.01%
Winner
DDTN
+5.74%
Max(CAGR)
ORCU
-47.59%
Winner
DDTN
+11.34%
ORCU vs DDTN - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | ORCU | DDTN |
|---|---|---|
| 2026 | -0.89% | +5.39% |
| 2025 | -29.41% | +0.99% |
ORCU vs DDTN 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 DDTN was -5.38%, occurring on Mar 30, 2026. Recovery took 53 trading sessions.
The current ORCU drawdown is -29.55%. The current DDTN drawdown is -1.16%.
| Rank | ORCU | DDTN |
|---|---|---|
| #1 | -67.65% Nov 19, 2025 - Apr 9, 2026 | -5.38% Jan 27, 2026 - Apr 14, 2026 |
| #2 | N/A | -2.47% Nov 12, 2025 - Nov 26, 2025 |
| #3 | N/A | -1.63% Jan 12, 2026 - Jan 27, 2026 |
| #4 | N/A | -1.33% Dec 10, 2025 - Dec 22, 2025 |
| #5 | N/A | -1.16% Jun 2, 2026 - Jun 5, 2026 |
| #6 | N/A | -0.75% Nov 3, 2025 - Nov 10, 2025 |
| #7 | N/A | -0.73% May 14, 2026 - May 22, 2026 |
| #8 | N/A | -0.60% Dec 24, 2025 - Jan 6, 2026 |
| #9 | N/A | -0.51% Apr 17, 2026 - Apr 22, 2026 |
| #10 | N/A | -0.30% Apr 27, 2026 - Apr 30, 2026 |
| #11 | N/A | -0.28% Dec 4, 2025 - Dec 10, 2025 |
| #12 | N/A | -0.22% Apr 22, 2026 - Apr 24, 2026 |
| #13 | N/A | -0.20% May 1, 2026 - May 5, 2026 |
| #14 | N/A | -0.19% Nov 28, 2025 - Dec 2, 2025 |
| #15 | N/A | -0.13% Jan 6, 2026 - Jan 9, 2026 |
Correlation
Correlation between ORCU and DDTN is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.42
-101
Select Stocks to Compare
Popular: ORCU vs SPYDDTN vs SPY
More Comparisons
Compare with similar stocks