ORCU vs GRW

Comparison between Direxion Daily ORCL Bull 2X ETF (ORCU, ETF) and TCW ETF Trust TCW Durable Growth ETF (GRW, ETF).

ORCU vs GRW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ORCU(ETF)	GRW(ETF)
Net Assets	$72M	$72M
Expense Ratio	N/A	0.75%
Max Drawdown	67.92%	8.39%
Sharpe Ratio	-0.40	-0.75
5Y Beta	3.81	0.90
P/E Ratio	N/A	37.04
Forward P/E	N/A	29.53
PEG Ratio	N/A	1.04
5Y EPS CAGR	N/A	23.32%
Debt to Equity	N/A	-31.10%
P/S Ratio	N/A	3.93
P/B Ratio	N/A	9.23

Net Assets

ORCU

$72M

Winner

GRW

$72M

Expense Ratio

ORCU

N/A

GRW

0.75%

Max Drawdown

ORCU

67.92%

Winner

GRW

8.39%

Sharpe Ratio

Winner

ORCU

-0.40

GRW

-0.75

5Y Beta

ORCU

3.81

Winner

GRW

0.90

P/E Ratio

ORCU

N/A

GRW

37.04

Forward P/E

ORCU

N/A

GRW

29.53

PEG Ratio

ORCU

N/A

GRW

1.04

5Y EPS CAGR

ORCU

N/A

GRW

23.32%

Debt to Equity

ORCU

N/A

GRW

-31.10%

P/S Ratio

ORCU

N/A

GRW

3.93

P/B Ratio

ORCU

N/A

GRW

9.23

ORCU vs GRW - Holdings Comparison

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

ORCU's top 25 holdings weight is 5.91%. GRW's top 25 holdings weight is 93.44%.

Rank	ORCU	GRW
#1	ORACLE CORP (ORCL) - 5.91%	BROADCOM INC (AVGO) - 8.32%
#2	N/A	ALPHABET INC CLASS A (GOOGL) - 7.85%
#3	N/A	TRANSDIGM GROUP INC (TDG) - 7.82%
#4	N/A	GE AEROSPACE (GE) - 6.40%
#5	N/A	ASML HOLDING NV ADR (ASML) - 5.32%
#6	N/A	HEICO CORP (HEI) - 4.59%
#7	N/A	FORGENT POWER SOLUTIONS INC ORDINARY SHARES CLASS A (FPS) - 4.11%
#8	N/A	HILTON WORLDWIDE HOLDINGS INC (HLT) - 4.02%
#9	N/A	LINDE PLC (LIN) - 3.82%
#10	N/A	O'REILLY AUTOMOTIVE INC (ORLY) - 3.48%
#11	N/A	US DOLLARS (n/a) - 3.39%
#12	N/A	MICROSOFT CORP (MSFT) - 3.14%
#13	N/A	SAFRAN SA (n/a) - 2.99%
#14	N/A	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.85%
#15	N/A	TRANE TECHNOLOGIES PLC CLASS A (TT) - 2.72%
#16	N/A	CADENCE DESIGN SYSTEMS INC (CDNS) - 2.67%
#17	N/A	MCKESSON CORP (MCK) - 2.53%
#18	N/A	VISA INC CLASS A (V) - 2.42%
#19	N/A	RB GLOBAL INC (RBA) - 2.38%
#20	N/A	AMETEK INC (AME) - 2.28%
#21	N/A	MASTERCARD INC CLASS A (MA) - 2.27%
#22	N/A	LPL FINANCIAL HOLDINGS INC (LPLA) - 2.23%
#23	N/A	EATON CORP PLC (ETN) - 2.15%
#24	N/A	FAIR ISAAC CORP (FICO) - 1.99%
#25	N/A	MIRION TECHNOLOGIES INC ORDINARY SHARES CLASS A (MIR) - 1.70%
Total Holdings	1	32

ORCU vs GRW - Historical Returns

Returns include dividend reinvestment.

Period	ORCU	GRW
1 month	-8.99%	N/A
3 months	+23.96%	N/A
6 months	-14.55%	N/A
Max(CAGR)	-68.86%	-0.70%

ORCU

-8.99%

GRW

N/A

ORCU

+23.96%

GRW

N/A

ORCU

-14.55%

GRW

N/A

Max(CAGR)

ORCU

-68.86%

Winner

GRW

-0.70%

ORCU vs GRW - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	ORCU	GRW
2026	-28.07%	+1.84%
2025	-29.41%	N/A
2024	N/A	+0.73%

ORCU vs GRW 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 GRW was -8.39%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current ORCU drawdown is -48.87%. The current GRW drawdown is -4.66%.

Rank	ORCU	GRW
#1	-67.65% Nov 19, 2025 - Apr 9, 2026	-8.39% May 24, 2024 - Jun 10, 2026
#2	N/A	-0.70% May 10, 2024 - May 15, 2024
#3	N/A	-0.65% May 22, 2024 - May 24, 2024
#4	N/A	-0.11% May 6, 2024 - May 8, 2024

Correlation

Correlation between ORCU and GRW is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00

-101