ORCU vs HUSV
Comparison between Direxion Daily ORCL Bull 2X ETF (ORCU, ETF) and FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF (HUSV, ETF).
ORCU vs HUSV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ORCU vs HUSV - Holdings Comparison
ORCU and HUSV have 0 common holdings. Overlap is 0.00%
ORCU's top 25 holdings weight is 5.91%. HUSV's top 25 holdings weight is 50.75%.
| Rank | ORCU | HUSV |
|---|---|---|
| #1 | ORACLE CORP (ORCL) - 5.91% | CISCO SYSTEMS INC (CSCO) - 3.97% |
| #2 | N/A | VERISIGN INC (VRSN) - 3.17% |
| #3 | N/A | GEN DIGITAL INC (GEN) - 3.16% |
| #4 | N/A | APPLE INC (AAPL) - 3.02% |
| #5 | N/A | MICROSOFT CORP (MSFT) - 2.78% |
| #6 | N/A | TELEDYNE TECHNOLOGIES INC (TDY) - 2.44% |
| #7 | N/A | ROPER TECHNOLOGIES INC (ROP) - 2.39% |
| #8 | N/A | MOTOROLA SOLUTIONS INC (MSI) - 2.20% |
| #9 | N/A | PTC INC (PTC) - 2.15% |
| #10 | N/A | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.04% |
| #11 | N/A | COCA-COLA CO (KO) - 2.04% |
| #12 | N/A | REALTY INCOME CORP (O) - 2.02% |
| #13 | N/A | REGENCY CENTERS CORP (REG) - 1.79% |
| #14 | N/A | LOEWS CORP (L) - 1.75% |
| #15 | N/A | REPUBLIC SERVICES INC (RSG) - 1.61% |
| #16 | N/A | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.60% |
| #17 | N/A | WEC ENERGY GROUP INC (WEC) - 1.58% |
| #18 | N/A | MCDONALD'S CORP (MCD) - 1.55% |
| #19 | N/A | TJX COMPANIES INC (TJX) - 1.54% |
| #20 | N/A | JOHNSON & JOHNSON (JNJ) - 1.52% |
| #21 | N/A | AFLAC INC (AFL) - 1.47% |
| #22 | N/A | WASTE MANAGEMENT INC (WM) - 1.26% |
| #23 | N/A | FEDERAL REALTY INVESTMENT TRUST (FRT) - 1.26% |
| #24 | N/A | LINDE PLC (LIN) - 1.22% |
| #25 | N/A | VENTAS INC (VTR) - 1.22% |
| Total Holdings | 1 | 101 |
ORCU vs HUSV - Historical Returns
Returns include dividend reinvestment.
ORCU vs HUSV - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | ORCU | HUSV |
|---|---|---|
| 2026 | -28.07% | +0.88% |
| 2025 | -29.41% | +5.32% |
| 2024 | N/A | +12.39% |
| 2023 | N/A | +3.48% |
| 2022 | N/A | -5.39% |
| 2021 | N/A | +27.66% |
| 2020 | N/A | +5.36% |
| 2019 | N/A | +28.57% |
| 2018 | N/A | -1.51% |
| 2017 | N/A | +15.78% |
| 2016 | N/A | +0.69% |
ORCU vs HUSV 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 HUSV was -35.72%, occurring on Mar 23, 2020. Recovery took 191 trading sessions.
The current ORCU drawdown is -48.87%. The current HUSV drawdown is -4.41%.
| Rank | ORCU | HUSV |
|---|---|---|
| #1 | -67.65% Nov 19, 2025 - Apr 9, 2026 | -35.72% Feb 14, 2020 - Nov 16, 2020 |
| #2 | N/A | -17.00% Apr 20, 2022 - Feb 22, 2024 |
| #3 | N/A | -12.46% Sep 21, 2018 - Feb 13, 2019 |
| #4 | N/A | -9.50% Dec 31, 2021 - Apr 20, 2022 |
| #5 | N/A | -9.35% Mar 3, 2025 - May 16, 2025 |
| #6 | N/A | -7.68% Jan 26, 2018 - Aug 6, 2018 |
| #7 | N/A | -7.26% Nov 29, 2024 - Feb 13, 2025 |
| #8 | N/A | -6.78% Feb 27, 2026 - Mar 27, 2026 |
| #9 | N/A | -5.27% Aug 20, 2025 - Feb 26, 2026 |
| #10 | N/A | -5.22% Sep 2, 2021 - Oct 22, 2021 |
| #11 | N/A | -5.17% Mar 28, 2024 - Jun 21, 2024 |
| #12 | N/A | -5.07% Jan 8, 2021 - Mar 15, 2021 |
| #13 | N/A | -4.99% Sep 6, 2016 - Dec 9, 2016 |
| #14 | N/A | -4.20% Jul 15, 2019 - Aug 29, 2019 |
| #15 | N/A | -3.60% Nov 23, 2021 - Dec 7, 2021 |
Correlation
Correlation between ORCU and HUSV is -0.28 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2016 - 2026)
ORCU vs HUSV dividend yield comparison.
| Year | ORCU | HUSV |
|---|---|---|
| 2026 | 0.49% | 0.31% |
| 2025 | 0.17% | 1.38% |
| 2024 | 0.00% | 1.14% |
| 2023 | 0.00% | 1.80% |
| 2022 | 0.00% | 1.68% |
| 2021 | 0.00% | 1.35% |
| 2020 | 0.00% | 1.29% |
| 2019 | 0.00% | 1.36% |
| 2018 | 0.00% | 1.48% |
| 2017 | 0.00% | 1.31% |
| 2016 | 0.00% | 0.35% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks