ORCU vs ITDB
Comparison between Direxion Daily ORCL Bull 2X ETF (ORCU, ETF) and ISHARES LIFEPATH TARGET DATE 2030 ETF (ITDB, ETF).
ORCU vs ITDB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ORCU vs ITDB - Holdings Comparison
ORCU and ITDB have 0 common holdings. Overlap is 0.00%
ORCU's top 25 holdings weight is 5.91%. ITDB's top 25 holdings weight is 99.81%.
| Rank | ORCU | ITDB |
|---|---|---|
| #1 | ORACLE CORP (ORCL) - 5.91% | ISHARES RUSSELL 1000 ETF (IWB) - 29.39% |
| #2 | N/A | ISHARES US TREASURY BOND ETF (GOVT) - 14.58% |
| #3 | N/A | ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 12.29% |
| #4 | N/A | ISHARES MBS ETF (MBB) - 10.33% |
| #5 | N/A | ISHARES 0-5 YEAR TIPS BOND ETF (STIP) - 8.51% |
| #6 | N/A | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 5.51% |
| #7 | N/A | ISHARES 1-5 YEAR INVMT GRD CORP BD ETF (IGSB) - 5.21% |
| #8 | N/A | ISHARES 10-20 YEAR TREASURY BOND ETF (TLH) - 4.11% |
| #9 | N/A | ISHARES 5-10 YEAR INVMT GRD CORP BD ETF (IGIB) - 3.58% |
| #10 | N/A | ISHARES 10& YEAR INVMT GRD CORP BD ETF (IGLB) - 2.29% |
| #11 | N/A | ISHARES GLOBAL INFRASTRUCTURE ETF (IGF) - 1.77% |
| #12 | N/A | ISHARES CORE US REIT ETF (USRT) - 1.65% |
| #13 | N/A | ISHARES RUSSELL 2000 ETF (IWM) - 0.59% |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 1 | 13 |
ORCU vs ITDB - Historical Returns
Returns include dividend reinvestment.
ORCU vs ITDB - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ORCU | ITDB |
|---|---|---|
| 2026 | -28.07% | +5.50% |
| 2025 | -29.41% | +14.61% |
| 2024 | N/A | +10.32% |
| 2023 | N/A | +11.73% |
ORCU vs ITDB 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 ITDB was -8.41%, occurring on Apr 7, 2025. Recovery took 62 trading sessions.
The current ORCU drawdown is -48.87%. The current ITDB drawdown is -0.91%.
| Rank | ORCU | ITDB |
|---|---|---|
| #1 | -67.65% Nov 19, 2025 - Apr 9, 2026 | -8.41% Feb 14, 2025 - May 15, 2025 |
| #2 | N/A | -5.66% Feb 25, 2026 - Apr 17, 2026 |
| #3 | N/A | -4.20% Dec 6, 2024 - Feb 14, 2025 |
| #4 | N/A | -3.99% Mar 28, 2024 - May 15, 2024 |
| #5 | N/A | -3.50% Jul 16, 2024 - Aug 16, 2024 |
| #6 | N/A | -2.74% Oct 27, 2025 - Dec 11, 2025 |
| #7 | N/A | -2.50% Sep 26, 2024 - Nov 29, 2024 |
| #8 | N/A | -2.34% Jun 2, 2026 - Jun 10, 2026 |
| #9 | N/A | -2.06% Dec 27, 2023 - Feb 1, 2024 |
| #10 | N/A | -1.70% Aug 23, 2024 - Sep 13, 2024 |
| #11 | N/A | -1.68% May 15, 2024 - Jun 5, 2024 |
| #12 | N/A | -1.65% May 14, 2026 - May 26, 2026 |
| #13 | N/A | -1.54% Oct 24, 2023 - Nov 1, 2023 |
| #14 | N/A | -1.34% Oct 8, 2025 - Oct 20, 2025 |
| #15 | N/A | -1.33% Feb 12, 2024 - Feb 15, 2024 |
Correlation
Correlation between ORCU and ITDB is 0.03 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2023 - 2026)
ORCU vs ITDB dividend yield comparison.
| Year | ORCU | ITDB |
|---|---|---|
| 2026 | 0.49% | 0.00% |
| 2025 | 0.17% | 2.05% |
| 2024 | 0.00% | 1.96% |
| 2023 | 0.00% | 0.62% |
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