ORCU vs MSTZ
Comparison between Direxion Daily ORCL Bull 2X ETF (ORCU, ETF) and T-REX 2X INVERSE MSTR DAILY TARGET ETF (MSTZ, ETF).
ORCU vs MSTZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ORCU
$106M
Winner
MSTZ
$106M
Max Drawdown
Winner
ORCU
80.96%
MSTZ
99.36%
Sharpe Ratio
ORCU
-0.78
Winner
MSTZ
0.97
5Y Beta
ORCU
4.27
Winner
MSTZ
-4.73
ORCU vs MSTZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ORCU
+27.54%
MSTZ
-38.48%
3M
ORCU
-48.07%
Winner
MSTZ
+13.46%
6M
Winner
ORCU
-21.98%
MSTZ
-51.06%
1Y
ORCU
N/A
MSTZ
+25.78%
Max(CAGR)
Winner
ORCU
-79.63%
MSTZ
-89.45%
ORCU vs MSTZ - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | ORCU | MSTZ |
|---|---|---|
| 2026 | -57.55% | -59.34% |
| 2025 | -29.41% | -34.09% |
| 2024 | N/A | -94.26% |
ORCU vs MSTZ Drawdown Comparison
The maximum drawdown for ORCU was -80.68%, occurring on Jul 24, 2026. This drawdown has not yet recovered.
The maximum drawdown for MSTZ was -99.36%, occurring on Jul 16, 2025. This drawdown has not yet recovered.
The current ORCU drawdown is -69.82%. The current MSTZ drawdown is -98.67%.
| Rank | ORCU | MSTZ |
|---|---|---|
| #1 | -80.68% Nov 19, 2025 - Jul 24, 2026 | -99.36% Sep 18, 2024 - Jul 16, 2025 |
Correlation
Correlation between ORCU and MSTZ is 0.04 which considered as a very weak or no correlation - the stocks move independently of each other.
0.04
-101
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