ORCU vs QQWZ
Comparison between Direxion Daily ORCL Bull 2X ETF (ORCU, ETF) and PACER CASH COWZ 100-NASDAQ 100 ROTATOR ETF (QQWZ, ETF).
ORCU vs QQWZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ORCU vs QQWZ - Holdings Comparison
ORCU and QQWZ have 0 common holdings. Overlap is 0.00%
ORCU's top 25 holdings weight is 6.75%. QQWZ's top 25 holdings weight is 68.70%.
| Rank | ORCU | QQWZ |
|---|---|---|
| #1 | ORACLE CORP (ORCL) - 6.75% | NVIDIA CORP (NVDA) - 8.42% |
| #2 | N/A | APPLE INC (AAPL) - 7.30% |
| #3 | N/A | MICROSOFT CORP (MSFT) - 4.98% |
| #4 | N/A | AMAZON.COM INC (AMZN) - 4.59% |
| #5 | N/A | MICRON TECHNOLOGY INC (MU) - 4.49% |
| #6 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 3.65% |
| #7 | N/A | ALPHABET INC CLASS A (GOOGL) - 3.65% |
| #8 | N/A | TESLA INC (TSLA) - 3.49% |
| #9 | N/A | ALPHABET INC CLASS C (GOOG) - 3.37% |
| #10 | N/A | BROADCOM INC (AVGO) - 3.22% |
| #11 | N/A | META PLATFORMS INC CLASS A (META) - 2.91% |
| #12 | N/A | INTEL CORP (INTC) - 2.74% |
| #13 | N/A | WALMART INC (WMT) - 2.58% |
| #14 | N/A | CISCO SYSTEMS INC (CSCO) - 2.08% |
| #15 | N/A | COSTCO WHOLESALE CORP (COST) - 1.98% |
| #16 | N/A | LAM RESEARCH CORP (LRCX) - 1.79% |
| #17 | N/A | NETFLIX INC (NFLX) - 1.65% |
| #18 | N/A | APPLIED MATERIALS INC (AMAT) - 1.61% |
| #19 | N/A | n/a (PLTR) - 1.39% |
| #20 | N/A | TEXAS INSTRUMENTS INC (TXN) - 1.31% |
| #21 | N/A | AMERICAN ELECTRIC POWER CO INC (AEP) - 0.32% |
| #22 | N/A | WARNER BROS. DISCOVERY INC ORDINARY SHARES CLASS A (WBD) - 0.30% |
| #23 | N/A | CINTAS CORP (CTAS) - 0.30% |
| #24 | N/A | PDD HOLDINGS INC ADR (PDD) - 0.29% |
| #25 | N/A | REGENERON PHARMACEUTICALS INC (REGN) - 0.29% |
| Total Holdings | 1 | 64 |
ORCU vs QQWZ - Historical Returns
Returns include dividend reinvestment.
ORCU vs QQWZ - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | ORCU | QQWZ |
|---|---|---|
| 2026 | -0.89% | +11.51% |
| 2025 | -29.41% | +26.23% |
ORCU vs QQWZ 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 QQWZ was -7.81%, occurring on Nov 20, 2025. Recovery took 52 trading sessions.
The current ORCU drawdown is -29.55%. The current QQWZ drawdown is -5.26%.
| Rank | ORCU | QQWZ |
|---|---|---|
| #1 | -67.65% Nov 19, 2025 - Apr 9, 2026 | -7.81% Oct 29, 2025 - Jan 14, 2026 |
| #2 | N/A | -5.26% Jun 2, 2026 - Jun 5, 2026 |
| #3 | N/A | -4.92% Feb 27, 2026 - May 5, 2026 |
| #4 | N/A | -3.60% Oct 8, 2025 - Oct 20, 2025 |
| #5 | N/A | -2.99% Aug 13, 2025 - Sep 9, 2025 |
| #6 | N/A | -2.55% May 14, 2026 - May 26, 2026 |
| #7 | N/A | -2.38% Jul 28, 2025 - Aug 7, 2025 |
| #8 | N/A | -2.33% May 19, 2025 - Jun 2, 2025 |
| #9 | N/A | -2.02% Jan 14, 2026 - Jan 26, 2026 |
| #10 | N/A | -1.59% Feb 11, 2026 - Feb 27, 2026 |
| #11 | N/A | -1.54% Sep 22, 2025 - Oct 1, 2025 |
| #12 | N/A | -1.50% Jun 12, 2025 - Jun 24, 2025 |
| #13 | N/A | -1.10% Oct 20, 2025 - Oct 24, 2025 |
| #14 | N/A | -0.92% Jun 4, 2025 - Jun 6, 2025 |
| #15 | N/A | -0.86% May 11, 2026 - May 13, 2026 |
Correlation
Correlation between ORCU and QQWZ is 0.20 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2025 - 2026)
ORCU vs QQWZ dividend yield comparison.
| Year | ORCU | QQWZ |
|---|---|---|
| 2026 | 0.36% | 0.49% |
| 2025 | 0.17% | 0.11% |
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