ORCU vs DRN
Comparison between Direxion Daily ORCL Bull 2X ETF (ORCU, ETF) and DIREXION DAILY REAL ESTATE BULL 3X SHARES (DRN, ETF).
ORCU vs DRN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ORCU vs DRN - Holdings Comparison
ORCU and DRN have 0 common holdings. Overlap is 0.00%
ORCU's top 25 holdings weight is 6.75%. DRN's top 25 holdings weight is 110.17%.
| Rank | ORCU | DRN |
|---|---|---|
| #1 | ORACLE CORP (ORCL) - 6.75% | DREYFUS GOVT CASH MAN INS (n/a) - 25.09% |
| #2 | N/A | REAL ESTATE SELECT SECTOR INDEX SWAP (n/a) - 19.26% |
| #3 | N/A | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 7.52% |
| #4 | N/A | WELLTOWER INC (WELL) - 6.75% |
| #5 | N/A | PROLOGIS INC (PLD) - 6.06% |
| #6 | N/A | EQUINIX INC (EQIX) - 4.70% |
| #7 | N/A | AMERICAN TOWER CORP (AMT) - 3.84% |
| #8 | N/A | SIMON PROPERTY GROUP INC (SPG) - 3.04% |
| #9 | N/A | DIGITAL REALTY TRUST INC (DLR) - 2.99% |
| #10 | N/A | VENTAS INC (VTR) - 2.86% |
| #11 | N/A | PUBLIC STORAGE (PSA) - 2.83% |
| #12 | N/A | CROWN CASTLE INC (CCI) - 2.69% |
| #13 | N/A | REALTY INCOME CORP (O) - 2.69% |
| #14 | N/A | IRON MOUNTAIN INC (IRM) - 2.59% |
| #15 | N/A | CBRE GROUP INC CLASS A (CBRE) - 2.57% |
| #16 | N/A | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.13% |
| #17 | N/A | EXTRA SPACE STORAGE INC (EXR) - 2.08% |
| #18 | N/A | AVALONBAY COMMUNITIES INC (AVB) - 1.78% |
| #19 | N/A | EQUITY RESIDENTIAL (EQR) - 1.55% |
| #20 | N/A | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.46% |
| #21 | N/A | ESSEX PROPERTY TRUST INC (ESS) - 1.22% |
| #22 | N/A | WEYERHAEUSER CO (WY) - 1.17% |
| #23 | N/A | KIMCO REALTY CORP (KIM) - 1.13% |
| #24 | N/A | INVITATION HOMES INC (INVH) - 1.13% |
| #25 | N/A | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.04% |
| Total Holdings | 1 | 35 |
ORCU vs DRN - Historical Returns
Returns include dividend reinvestment.
ORCU vs DRN - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | ORCU | DRN |
|---|---|---|
| 2026 | -0.89% | +29.30% |
| 2025 | -29.41% | -8.74% |
| 2024 | N/A | -7.78% |
| 2023 | N/A | +11.04% |
| 2022 | N/A | -66.46% |
| 2021 | N/A | +181.26% |
| 2020 | N/A | -53.69% |
| 2019 | N/A | +96.54% |
| 2018 | N/A | -24.31% |
| 2017 | N/A | +6.52% |
| 2016 | N/A | +17.86% |
| 2015 | N/A | -8.26% |
| 2014 | N/A | +109.26% |
| 2013 | N/A | -5.82% |
| 2012 | N/A | +47.09% |
| 2011 | N/A | -9.83% |
| 2010 | N/A | +66.28% |
| 2009 | N/A | +151.22% |
ORCU vs DRN 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 DRN was -86.32%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The current ORCU drawdown is -29.55%. The current DRN drawdown is -63.25%.
| Rank | ORCU | DRN |
|---|---|---|
| #1 | -67.65% Nov 19, 2025 - Apr 9, 2026 | -86.32% Feb 14, 2020 - Mar 23, 2020 |
| #2 | N/A | -60.01% Jul 22, 2011 - Jul 17, 2012 |
| #3 | N/A | -49.14% Aug 1, 2016 - Jun 20, 2019 |
| #4 | N/A | -48.16% Apr 29, 2010 - Nov 4, 2010 |
| #5 | N/A | -48.13% Jan 26, 2015 - Jun 30, 2016 |
| #6 | N/A | -47.22% May 21, 2013 - Aug 20, 2014 |
| #7 | N/A | -35.19% Sep 22, 2009 - Dec 22, 2009 |
| #8 | N/A | -31.18% Dec 28, 2009 - Mar 8, 2010 |
| #9 | N/A | -28.40% Aug 7, 2009 - Sep 14, 2009 |
| #10 | N/A | -25.92% Nov 5, 2010 - Jan 27, 2011 |
| #11 | N/A | -25.62% Sep 14, 2012 - Jan 18, 2013 |
| #12 | N/A | -21.53% Sep 5, 2014 - Oct 27, 2014 |
| #13 | N/A | -21.36% May 31, 2011 - Jul 7, 2011 |
| #14 | N/A | -18.26% Feb 28, 2011 - Apr 21, 2011 |
| #15 | N/A | -16.98% Oct 21, 2019 - Jan 21, 2020 |
Correlation
Correlation between ORCU and DRN is -0.01 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2009 - 2026)
ORCU vs DRN dividend yield comparison.
| Year | ORCU | DRN |
|---|---|---|
| 2026 | 0.36% | 0.46% |
| 2025 | 0.17% | 2.81% |
| 2024 | 0.00% | 2.24% |
| 2023 | 0.00% | 2.84% |
| 2022 | 0.00% | 2.70% |
| 2021 | 0.00% | 4.21% |
| 2020 | 0.00% | 1.90% |
| 2019 | 0.00% | 2.59% |
| 2018 | 0.00% | 3.11% |
| 2017 | 0.00% | 0.91% |
| 2012 | 0.00% | 0.02% |
| 2011 | 0.00% | 3.87% |
| 2010 | 0.00% | 1.88% |
| 2009 | 0.00% | 6.73% |
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