ORCU vs PSIL

Comparison between Direxion Daily ORCL Bull 2X ETF (ORCU, ETF) and ADVISORSHARES PSYCHEDELICS ETF (PSIL, ETF).

ORCU vs PSIL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ORCU(ETF)	PSIL(ETF)
Net Assets	$42M	$42M
Expense Ratio	N/A	1.00%
Max Drawdown	78.63%	92.97%
Sharpe Ratio	-1.27	1.32
5Y Beta	3.94	0.85
P/E Ratio	N/A	-2.84
Debt to Equity	N/A	41.11%
P/S Ratio	N/A	5.60
P/B Ratio	N/A	2.36

Net Assets

Winner

ORCU

$42M

PSIL

$42M

Expense Ratio

ORCU

N/A

PSIL

1.00%

Max Drawdown

Winner

ORCU

78.63%

PSIL

92.97%

Sharpe Ratio

ORCU

-1.27

Winner

PSIL

1.32

5Y Beta

ORCU

3.94

Winner

PSIL

0.85

P/E Ratio

ORCU

N/A

PSIL

-2.84

Debt to Equity

ORCU

N/A

PSIL

41.11%

P/S Ratio

ORCU

N/A

PSIL

5.60

P/B Ratio

ORCU

N/A

PSIL

2.36

ORCU vs PSIL - Holdings Comparison

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

ORCU's top 25 holdings weight is 9.92%. PSIL's top 25 holdings weight is 99.65%.

Rank	ORCU	PSIL
#1	ORACLE CORP (ORCL) - 9.92%	DEFINIUM THERAPEUTICS INC ORDINARY SHARES (DFTX) - 12.38%
#2	N/A	COMPASS PATHWAYS PLC ADR (CMPS) - 11.24%
#3	N/A	ATAIBECKLEY INC (ATAI) - 10.13%
#4	N/A	RELMADA THERAPEUTICS INC (RLMD) - 6.59%
#5	N/A	NRX PHARMACEUTICALS INC ORDINARY SHARES (NRXP) - 5.98%
#6	N/A	NEUROCRINE BIOSCIENCES INC (NBIX) - 4.56%
#7	N/A	BLACKROCK TREASURY TRUST INSTL 62 (n/a) - 4.47%
#8	N/A	ALKERMES PLC (ALKS) - 4.43%
#9	N/A	GH RESEARCH PLC (GHRS) - 4.43%
#10	N/A	HELUS PHARMA INC ORDINARY SHARES (HELP) - 4.32%
#11	N/A	ABBVIE INC (ABBV) - 4.32%
#12	N/A	ALTO NEUROSCIENCE INC (ANRO) - 4.15%
#13	N/A	BRIGHT MINDS BIOSCIENCES INC ORDINARY SHARES (n/a) - 3.80%
#14	N/A	JOHNSON & JOHNSON (JNJ) - 3.77%
#15	N/A	SUPERNUS PHARMACEUTICALS INC (SUPN) - 3.08%
#16	N/A	NEURONETICS INC (STIM) - 2.36%
#17	N/A	NEUPHORIA THERAPEUTICS INC ORDINARY SHARES (NEUP) - 2.11%
#18	N/A	QUANTUM BIOPHARMA LTD ORDINARY SHARES CLASS B (SUB VOTING) (QNTM) - 1.61%
#19	N/A	PASITHEA THERAPEUTICS CORP (KTTA) - 1.25%
#20	N/A	OPTIMI HEALTH CORP (n/a) - 1.21%
#21	N/A	SILO PHARMA INC (SILO) - 1.10%
#22	N/A	PSYENCE BIOMEDICAL LTD (PBM) - 0.89%
#23	N/A	INCANNEX HEALTHCARE INC (IXHL) - 0.53%
#24	N/A	NUMINUS WELLNESS INC ORDINARY SHARES (NUMIF) - 0.50%
#25	N/A	IGC PHARMA INC (IGC) - 0.44%
Total Holdings	1	32

ORCU vs PSIL - Historical Returns

Returns include dividend reinvestment.

Period	ORCU	PSIL
1 month	-49.20%	+14.71%
3 months	-56.54%	+21.78%
6 months	-57.36%	+40.10%
1 year	N/A	+58.71%
5 years(CAGR)	N/A	-22.86%
Max(CAGR)	-88.44%	-22.86%

ORCU

-49.20%

Winner

PSIL

+14.71%

ORCU

-56.54%

Winner

PSIL

+21.78%

ORCU

-57.36%

Winner

PSIL

+40.10%

ORCU

N/A

PSIL

+58.71%

5Y(CAGR)

ORCU

N/A

PSIL

-22.86%

Max(CAGR)

ORCU

-88.44%

Winner

PSIL

-22.86%

ORCU vs PSIL - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	ORCU	PSIL
2026	-66.71%	+42.38%
2025	-29.41%	+57.72%
2024	N/A	-23.35%
2023	N/A	-27.08%
2022	N/A	-68.59%
2021	N/A	-41.98%

ORCU vs PSIL Drawdown Comparison

The maximum drawdown for ORCU was -78.32%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The maximum drawdown for PSIL was -92.72%, occurring on Oct 11, 2024. This drawdown has not yet recovered.

The current ORCU drawdown is -76.34%. The current PSIL drawdown is -72.32%.

Rank	ORCU	PSIL
#1	-78.32% Nov 19, 2025 - Jul 20, 2026	-92.72% Sep 22, 2021 - Oct 11, 2024
#2	N/A	-4.53% Sep 16, 2021 - Sep 22, 2021

Correlation

Correlation between ORCU and PSIL is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

-101