ORCU vs DVAL

Comparison between Direxion Daily ORCL Bull 2X ETF (ORCU, ETF) and BRANDYWINEGLOBAL-DYNAMIC US LARGE CAP VALUE ETF (DVAL, ETF).

ORCU vs DVAL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ORCU(ETF)	DVAL(ETF)
Net Assets	$72M	$72M
Expense Ratio	N/A	0.49%
Max Drawdown	67.92%	20.38%
Sharpe Ratio	-0.40	1.08
5Y Beta	3.74	0.67
P/E Ratio	N/A	13.28
Forward P/E	N/A	12.85
PEG Ratio	N/A	0.28
5Y EPS CAGR	N/A	13.81%
Debt to Equity	N/A	57.79%
P/S Ratio	N/A	1.37
P/B Ratio	N/A	2.47

Net Assets

Winner

ORCU

$72M

DVAL

$72M

Expense Ratio

ORCU

N/A

DVAL

0.49%

Max Drawdown

ORCU

67.92%

Winner

DVAL

20.38%

Sharpe Ratio

ORCU

-0.40

Winner

DVAL

1.08

5Y Beta

ORCU

3.74

Winner

DVAL

0.67

P/E Ratio

ORCU

N/A

DVAL

13.28

Forward P/E

ORCU

N/A

DVAL

12.85

PEG Ratio

ORCU

N/A

DVAL

0.28

5Y EPS CAGR

ORCU

N/A

DVAL

13.81%

Debt to Equity

ORCU

N/A

DVAL

57.79%

P/S Ratio

ORCU

N/A

DVAL

1.37

P/B Ratio

ORCU

N/A

DVAL

2.47

ORCU vs DVAL - Holdings Comparison

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

ORCU's top 25 holdings weight is 5.13%. DVAL's top 25 holdings weight is 59.25%.

Rank	ORCU	DVAL
#1	ORACLE CORP (ORCL) - 5.13%	CISCO SYSTEMS INC (CSCO) - 5.28%
#2	N/A	GE AEROSPACE (GE) - 4.14%
#3	N/A	JPMORGAN CHASE & CO (JPM) - 4.11%
#4	N/A	BANK OF AMERICA CORP (BAC) - 3.86%
#5	N/A	WELLS FARGO & CO (WFC) - 3.78%
#6	N/A	LOCKHEED MARTIN CORP (LMT) - 3.17%
#7	N/A	UNITED PARCEL SERVICE INC CLASS B (UPS) - 2.93%
#8	N/A	COMCAST CORP CLASS A (CMCSA) - 2.74%
#9	N/A	VERIZON COMMUNICATIONS INC (VZ) - 2.60%
#10	N/A	THE CIGNA GROUP (CI) - 2.32%
#11	N/A	PEPSICO INC (PEP) - 2.28%
#12	N/A	AT&T INC (T) - 2.26%
#13	N/A	EOG RESOURCES INC (EOG) - 1.88%
#14	N/A	PFIZER INC (PFE) - 1.71%
#15	N/A	D.R. HORTON INC (DHI) - 1.69%
#16	N/A	T. ROWE PRICE GROUP INC (TROW) - 1.68%
#17	N/A	SYNCHRONY FINANCIAL (SYF) - 1.52%
#18	N/A	THE GOLDMAN SACHS GROUP INC (GS) - 1.51%
#19	N/A	NORTHERN TRUST CORP (NTRS) - 1.49%
#20	N/A	ELEVANCE HEALTH INC (ELV) - 1.44%
#21	N/A	QUALCOMM INC (QCOM) - 1.40%
#22	N/A	ALPHABET INC CLASS A (GOOGL) - 1.39%
#23	N/A	U.S. BANCORP (USB) - 1.38%
#24	N/A	ZOOM COMMUNICATIONS INC (ZM) - 1.37%
#25	N/A	AMERICAN INTERNATIONAL GROUP INC (AIG) - 1.32%
Total Holdings	1	109

ORCU vs DVAL - Historical Returns

Returns include dividend reinvestment.

Period	ORCU	DVAL
1 month	-6.09%	+5.32%
3 months	+35.04%	+6.44%
6 months	-12.26%	+8.01%
1 year	N/A	+15.62%
Max(CAGR)	-63.27%	+11.37%

ORCU

-6.09%

Winner

DVAL

+5.32%

Winner

ORCU

+35.04%

DVAL

+6.44%

ORCU

-12.26%

Winner

DVAL

+8.01%

ORCU

N/A

DVAL

+15.62%

Max(CAGR)

ORCU

-63.27%

Winner

DVAL

+11.37%

ORCU vs DVAL - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	ORCU	DVAL
2026	-20.48%	+8.40%
2025	-29.41%	+9.14%
2024	N/A	+12.13%
2023	N/A	+8.56%
2022	N/A	+1.62%

ORCU vs DVAL 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 DVAL was -18.14%, occurring on Apr 8, 2025. Recovery took 258 trading sessions.

The current ORCU drawdown is -43.47%. The current DVAL drawdown is -0.36%.

Rank	ORCU	DVAL
#1	-67.65% Nov 19, 2025 - Apr 9, 2026	-18.14% Nov 29, 2024 - Dec 11, 2025
#2	N/A	-11.87% Feb 2, 2023 - Dec 19, 2023
#3	N/A	-6.20% Feb 9, 2026 - Jun 4, 2026
#4	N/A	-6.14% Nov 30, 2022 - Jan 11, 2023
#5	N/A	-6.09% Mar 28, 2024 - Jul 31, 2024
#6	N/A	-5.95% Jul 31, 2024 - Aug 23, 2024
#7	N/A	-3.74% Oct 18, 2024 - Nov 6, 2024
#8	N/A	-3.45% Aug 30, 2024 - Sep 19, 2024
#9	N/A	-3.07% Jan 13, 2023 - Jan 25, 2023
#10	N/A	-2.75% Nov 1, 2022 - Nov 7, 2022
#11	N/A	-2.11% Nov 11, 2022 - Nov 23, 2022
#12	N/A	-2.08% Nov 11, 2024 - Nov 22, 2024
#13	N/A	-2.01% Nov 8, 2022 - Nov 10, 2022
#14	N/A	-1.99% Jan 2, 2024 - Jan 26, 2024
#15	N/A	-1.84% Jan 15, 2026 - Jan 29, 2026

Correlation

Correlation between ORCU and DVAL is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

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