ORCU vs LEAD

Comparison between Direxion Daily ORCL Bull 2X ETF (ORCU, ETF) and SIREN DIVCON LEADERS DIVIDEND ETF (LEAD, ETF).

ORCU vs LEAD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ORCU(ETF)	LEAD(ETF)
Net Assets	$72M	$72M
Expense Ratio	N/A	0.43%
Max Drawdown	67.92%	32.19%
Sharpe Ratio	-0.40	1.36
5Y Beta	3.74	0.91
P/E Ratio	N/A	27.42
Forward P/E	N/A	23.02
PEG Ratio	N/A	0.86
5Y Dividends CAGR	N/A	10.80%
5Y EPS CAGR	N/A	21.77%
Debt to Equity	N/A	49.99%
P/S Ratio	N/A	3.59
P/B Ratio	N/A	7.20

Net Assets

ORCU

$72M

Winner

LEAD

$72M

Expense Ratio

ORCU

N/A

LEAD

0.43%

Max Drawdown

ORCU

67.92%

Winner

LEAD

32.19%

Sharpe Ratio

ORCU

-0.40

Winner

LEAD

1.36

5Y Beta

ORCU

3.74

Winner

LEAD

0.91

P/E Ratio

ORCU

N/A

LEAD

27.42

Forward P/E

ORCU

N/A

LEAD

23.02

PEG Ratio

ORCU

N/A

LEAD

0.86

5Y Dividends CAGR

ORCU

N/A

LEAD

10.80%

5Y EPS CAGR

ORCU

N/A

LEAD

21.77%

Debt to Equity

ORCU

N/A

LEAD

49.99%

P/S Ratio

ORCU

N/A

LEAD

3.59

P/B Ratio

ORCU

N/A

LEAD

7.20

ORCU vs LEAD - Holdings Comparison

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

ORCU's top 25 holdings weight is 5.13%. LEAD's top 25 holdings weight is 61.52%.

Rank	ORCU	LEAD
#1	ORACLE CORP (ORCL) - 5.13%	BROADCOM INC (AVGO) - 5.92%
#2	N/A	NVIDIA CORP (NVDA) - 4.70%
#3	N/A	QUANTA SERVICES INC (PWR) - 4.23%
#4	N/A	KLA CORP (KLAC) - 3.95%
#5	N/A	COSTCO WHOLESALE CORP (COST) - 3.64%
#6	N/A	MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.50%
#7	N/A	LAM RESEARCH CORP (LRCX) - 2.48%
#8	N/A	VISA INC CLASS A (V) - 2.44%
#9	N/A	GARMIN LTD (GRMN) - 2.43%
#10	N/A	MASTERCARD INC CLASS A (MA) - 2.36%
#11	N/A	W.W. GRAINGER INC (GWW) - 2.23%
#12	N/A	HUBBELL INC (HUBB) - 2.20%
#13	N/A	AMPHENOL CORP CLASS A (APH) - 2.10%
#14	N/A	CUMMINS INC (CMI) - 2.10%
#15	N/A	CINTAS CORP (CTAS) - 2.05%
#16	N/A	MSCI INC (MSCI) - 1.88%
#17	N/A	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.81%
#18	N/A	n/a (EXPD) - 1.68%
#19	N/A	VERISK ANALYTICS INC (VRSK) - 1.61%
#20	N/A	PULTEGROUP INC (PHM) - 1.59%
#21	N/A	APPLIED MATERIALS INC (AMAT) - 1.57%
#22	N/A	GLOBE LIFE INC (GL) - 1.57%
#23	N/A	ELI LILLY AND CO (LLY) - 1.53%
#24	N/A	EATON CORP PLC (ETN) - 1.49%
#25	N/A	MICROSOFT CORP (MSFT) - 1.46%
Total Holdings	1	75

ORCU vs LEAD - Historical Returns

Returns include dividend reinvestment.

Period	ORCU	LEAD
1 month	-6.09%	+5.40%
3 months	+35.04%	+14.97%
6 months	-12.26%	+16.91%
1 year	N/A	+28.50%
5 years(CAGR)	N/A	+12.56%
10 years(CAGR)	N/A	+15.11%
Max(CAGR)	-63.27%	+14.93%

ORCU

-6.09%

Winner

LEAD

+5.40%

Winner

ORCU

+35.04%

LEAD

+14.97%

ORCU

-12.26%

Winner

LEAD

+16.91%

ORCU

N/A

LEAD

+28.50%

5Y(CAGR)

ORCU

N/A

LEAD

+12.56%

10Y(CAGR)

ORCU

N/A

LEAD

+15.11%

Max(CAGR)

ORCU

-63.27%

Winner

LEAD

+14.93%

ORCU vs LEAD - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	ORCU	LEAD
2026	-20.48%	+16.70%
2025	-29.41%	+16.02%
2024	N/A	+11.75%
2023	N/A	+26.94%
2022	N/A	-17.72%
2021	N/A	+30.97%
2020	N/A	+22.36%
2019	N/A	+33.88%
2018	N/A	-6.70%
2017	N/A	+24.42%
2016	N/A	+10.40%

ORCU vs LEAD 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 LEAD was -32.19%, occurring on Mar 23, 2020. Recovery took 75 trading sessions.

The current ORCU drawdown is -43.47%.

Rank	ORCU	LEAD
#1	-67.65% Nov 19, 2025 - Apr 9, 2026	-32.19% Feb 20, 2020 - Jun 8, 2020
#2	N/A	-24.93% Dec 29, 2021 - Dec 12, 2023
#3	N/A	-20.13% Sep 21, 2018 - Apr 4, 2019
#4	N/A	-17.86% Nov 8, 2024 - Jun 26, 2025
#5	N/A	-9.55% Jan 26, 2018 - Aug 27, 2018
#6	N/A	-8.66% Apr 23, 2019 - Jul 3, 2019
#7	N/A	-8.64% Feb 25, 2026 - Apr 13, 2026
#8	N/A	-7.61% Apr 21, 2016 - Aug 12, 2016
#9	N/A	-7.37% Mar 28, 2024 - Jul 16, 2024
#10	N/A	-7.24% Jul 26, 2019 - Oct 24, 2019
#11	N/A	-7.14% Sep 2, 2020 - Oct 12, 2020
#12	N/A	-7.11% Oct 13, 2020 - Nov 5, 2020
#13	N/A	-6.81% Feb 12, 2021 - Mar 26, 2021
#14	N/A	-6.73% Aug 15, 2016 - Dec 8, 2016
#15	N/A	-6.33% Jun 8, 2020 - Jul 15, 2020

Correlation

Correlation between ORCU and LEAD is 0.01 which considered as a very weak or no correlation - the stocks move independently of each other.

0.01

-101

Dividend Comparison (2016 - 2026)

ORCU vs LEAD dividend yield comparison.

Year	ORCU	LEAD
2026	0.45%	0.13%
2025	0.17%	0.70%
2024	0.00%	0.93%
2023	0.00%	1.13%
2022	0.00%	1.27%
2021	0.00%	1.78%
2020	0.00%	0.81%
2019	0.00%	1.32%
2018	0.00%	1.38%
2017	0.00%	0.97%
2016	0.00%	1.38%