ORCU vs DOGG

Comparison between Direxion Daily ORCL Bull 2X ETF (ORCU, ETF) and FT VEST DJIA DOGS 10 TARGET INCOME ETF (DOGG, ETF).

ORCU vs DOGG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ORCU(ETF)	DOGG(ETF)
Net Assets	$72M	$72M
Expense Ratio	N/A	0.75%
Max Drawdown	67.92%	12.89%
Sharpe Ratio	-0.40	1.40
5Y Beta	3.74	0.31
P/E Ratio	N/A	21.39
Forward P/E	N/A	17.89
PEG Ratio	N/A	1.25
5Y EPS CAGR	N/A	6.00%
Debt to Equity	N/A	-316.10%
P/S Ratio	N/A	2.16
P/B Ratio	N/A	4.87

Net Assets

ORCU

$72M

DOGG

$72M

Expense Ratio

ORCU

N/A

DOGG

0.75%

Max Drawdown

ORCU

67.92%

Winner

DOGG

12.89%

Sharpe Ratio

ORCU

-0.40

Winner

DOGG

1.40

5Y Beta

ORCU

3.74

Winner

DOGG

0.31

P/E Ratio

ORCU

N/A

DOGG

21.39

Forward P/E

ORCU

N/A

DOGG

17.89

PEG Ratio

ORCU

N/A

DOGG

1.25

5Y EPS CAGR

ORCU

N/A

DOGG

6.00%

Debt to Equity

ORCU

N/A

DOGG

-316.10%

P/S Ratio

ORCU

N/A

DOGG

2.16

P/B Ratio

ORCU

N/A

DOGG

4.87

ORCU vs DOGG - Holdings Comparison

ORCU and DOGG have 0 common holdings. Overlap is 0.00%

ORCU's top 25 holdings weight is 5.13%. DOGG's top 25 holdings weight is 55.59%.

Rank	ORCU	DOGG
#1	ORACLE CORP (ORCL) - 5.13%	MERCK & CO INC (MRK) - 5.78%
#2	N/A	VERIZON COMMUNICATIONS INC (VZ) - 5.69%
#3	N/A	UNITEDHEALTH GROUP INC (UNH) - 5.62%
#4	N/A	COCA-COLA CO (KO) - 5.50%
#5	N/A	NIKE INC CLASS B (NKE) - 5.48%
#6	N/A	CHEVRON CORP (CVX) - 5.41%
#7	N/A	AMGEN INC (AMGN) - 5.38%
#8	N/A	THE HOME DEPOT INC (HD) - 5.35%
#9	N/A	PROCTER & GAMBLE CO (PG) - 5.34%
#10	N/A	MCDONALD'S CORP (MCD) - 5.29%
#11	N/A	2UNH US 01/26/27 C429.16 (n/a) - 0.29%
#12	N/A	DREYFUS GOVT CM INST 289 (n/a) - 0.23%
#13	N/A	2MRK US 01/26/27 C161.07 (n/a) - 0.05%
#14	N/A	2CVX US 01/26/27 C260.24 (n/a) - 0.05%
#15	N/A	2NKE US 01/26/27 C92.57 (n/a) - 0.04%
#16	N/A	2VZ US 01/26/27 C65.03 (n/a) - 0.03%
#17	N/A	2AMGN US 01/26/27 C511.45 (n/a) - 0.02%
#18	N/A	2KO US 01/26/27 C110.03 (n/a) - 0.01%
#19	N/A	CASH (n/a) - 0.01%
#20	N/A	2PG US 01/26/27 C223.55 (n/a) - 0.01%
#21	N/A	2HD US 01/26/27 C554.89 (n/a) - 0.01%
#22	N/A	MRK US 06/05/26 C119 (n/a) - 0.00%
#23	N/A	NKE US 06/05/26 C46.5 (n/a) - 0.00%
#24	N/A	2MCD US 01/26/27 C470.43 (n/a) - 0.00%
#25	N/A	KO US 06/05/26 C79 (n/a) - 0.00%
Total Holdings	1	42

ORCU vs DOGG - Historical Returns

Returns include dividend reinvestment.

Period	ORCU	DOGG
1 month	-6.09%	+4.03%
3 months	+35.04%	-0.35%
6 months	-12.26%	+7.64%
1 year	N/A	+18.53%
Max(CAGR)	-63.27%	+11.91%

ORCU

-6.09%

Winner

DOGG

+4.03%

Winner

ORCU

+35.04%

DOGG

-0.35%

ORCU

-12.26%

Winner

DOGG

+7.64%

ORCU

N/A

DOGG

+18.53%

Max(CAGR)

ORCU

-63.27%

Winner

DOGG

+11.91%

ORCU vs DOGG - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	ORCU	DOGG
2026	-20.48%	+8.96%
2025	-29.41%	+19.61%
2024	N/A	-2.92%
2023	N/A	+12.69%

ORCU vs DOGG 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 DOGG was -11.19%, occurring on Apr 8, 2025. Recovery took 157 trading sessions.

The current ORCU drawdown is -43.47%. The current DOGG drawdown is -4.58%.

Rank	ORCU	DOGG
#1	-67.65% Nov 19, 2025 - Apr 9, 2026	-11.19% Mar 7, 2025 - Oct 21, 2025
#2	N/A	-9.76% Oct 16, 2024 - Feb 21, 2025
#3	N/A	-8.29% Feb 27, 2026 - May 11, 2026
#4	N/A	-7.62% Jul 31, 2023 - Dec 1, 2023
#5	N/A	-6.25% Jan 25, 2024 - Jul 26, 2024
#6	N/A	-6.14% Apr 28, 2023 - Jun 14, 2023
#7	N/A	-4.43% Jun 16, 2023 - Jul 25, 2023
#8	N/A	-4.32% Jul 30, 2024 - Aug 26, 2024
#9	N/A	-3.41% Jan 8, 2024 - Jan 25, 2024
#10	N/A	-3.28% Aug 30, 2024 - Sep 16, 2024
#11	N/A	-2.81% Nov 28, 2025 - Jan 14, 2026
#12	N/A	-1.67% Oct 27, 2025 - Nov 10, 2025
#13	N/A	-1.21% Feb 25, 2025 - Mar 7, 2025
#14	N/A	-1.14% Feb 6, 2026 - Feb 12, 2026
#15	N/A	-1.12% Dec 28, 2023 - Jan 8, 2024

Correlation

Correlation between ORCU and DOGG is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67

-101