ORCU vs ROAM
Comparison between Direxion Daily ORCL Bull 2X ETF (ORCU, ETF) and HARTFORD MULTIFACTOR EMERGING MARKETS ETF (ROAM, ETF).
ORCU vs ROAM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ORCU vs ROAM - Holdings Comparison
ORCU and ROAM have 0 common holdings. Overlap is 0.00%
ORCU's top 25 holdings weight is 13.03%. ROAM's top 25 holdings weight is 25.81%.
| Rank | ORCU | ROAM |
|---|---|---|
| #1 | ORACLE CORP (ORCL) - 13.03% | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 2.47% |
| #2 | N/A | UNITED MICROELECTRONICS CORP (n/a) - 1.67% |
| #3 | N/A | ASPEED TECHNOLOGY INC (n/a) - 1.52% |
| #4 | N/A | MEDIATEK INC (n/a) - 1.47% |
| #5 | N/A | SK HYNIX INC (n/a) - 1.25% |
| #6 | N/A | ELITE MATERIAL CO LTD (n/a) - 1.24% |
| #7 | N/A | MPI CORP (n/a) - 1.24% |
| #8 | N/A | SAMSUNG SDS CO LTD (n/a) - 1.10% |
| #9 | N/A | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.08% |
| #10 | N/A | n/a (TSM) - 1.04% |
| #11 | N/A | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.04% |
| #12 | N/A | n/a (n/a) - 1.01% |
| #13 | N/A | CHROMA ATE INC (n/a) - 0.99% |
| #14 | N/A | REALTEK SEMICONDUCTOR CORP (n/a) - 0.93% |
| #15 | N/A | n/a (n/a) - 0.92% |
| #16 | N/A | DELTA ELECTRONICS INC (n/a) - 0.91% |
| #17 | N/A | YAGEO CORP (n/a) - 0.90% |
| #18 | N/A | SAUDI ARABIAN OIL CO (n/a) - 0.88% |
| #19 | N/A | HCL TECHNOLOGIES LTD (n/a) - 0.87% |
| #20 | N/A | GRUPO CIBEST SA PREF PREFERENCE (n/a) - 0.84% |
| #21 | N/A | WEICHAI POWER CO LTD CLASS H (n/a) - 0.50% |
| #22 | N/A | KIA CORP (n/a) - 0.49% |
| #23 | N/A | n/a (n/a) - 0.49% |
| #24 | N/A | FIRSTRAND LTD (n/a) - 0.48% |
| #25 | N/A | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 0.48% |
| Total Holdings | 1 | 308 |
ORCU vs ROAM - Historical Returns
Returns include dividend reinvestment.
ORCU vs ROAM - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | ORCU | ROAM |
|---|---|---|
| 2026 | -57.55% | +22.46% |
| 2025 | -29.41% | +31.82% |
| 2024 | N/A | +7.78% |
| 2023 | N/A | +21.07% |
| 2022 | N/A | -15.06% |
| 2021 | N/A | +8.47% |
| 2020 | N/A | +0.73% |
| 2019 | N/A | +8.41% |
| 2018 | N/A | -13.41% |
| 2017 | N/A | +26.82% |
| 2016 | N/A | +12.70% |
| 2015 | N/A | -22.96% |
ORCU vs ROAM 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 ROAM was -45.45%, occurring on Mar 23, 2020. Recovery took 841 trading sessions.
The current ORCU drawdown is -69.82%. The current ROAM drawdown is -3.75%.
| Rank | ORCU | ROAM |
|---|---|---|
| #1 | -80.68% Nov 19, 2025 - Jul 24, 2026 | -45.45% Jan 26, 2018 - Jun 1, 2021 |
| #2 | N/A | -32.45% Apr 27, 2015 - Sep 11, 2017 |
| #3 | N/A | -27.08% Sep 3, 2021 - Feb 6, 2024 |
| #4 | N/A | -16.80% Sep 26, 2024 - May 19, 2025 |
| #5 | N/A | -11.14% Jun 22, 2026 - Jul 29, 2026 |
| #6 | N/A | -9.92% Feb 25, 2026 - Apr 16, 2026 |
| #7 | N/A | -8.66% Jul 12, 2024 - Sep 24, 2024 |
| #8 | N/A | -7.27% Feb 27, 2015 - Apr 6, 2015 |
| #9 | N/A | -7.04% Jun 2, 2026 - Jun 22, 2026 |
| #10 | N/A | -5.76% Jun 28, 2021 - Sep 1, 2021 |
| #11 | N/A | -4.44% May 8, 2026 - May 26, 2026 |
| #12 | N/A | -4.32% Mar 12, 2024 - May 3, 2024 |
| #13 | N/A | -3.98% Oct 13, 2017 - Dec 18, 2017 |
| #14 | N/A | -3.46% Nov 12, 2025 - Dec 26, 2025 |
| #15 | N/A | -3.18% May 17, 2024 - Jul 3, 2024 |
Correlation
Correlation between ORCU and ROAM is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
Dividend Comparison (2015 - 2026)
ORCU vs ROAM dividend yield comparison.
| Year | ORCU | ROAM |
|---|---|---|
| 2026 | 1.65% | 0.93% |
| 2025 | 0.17% | 3.17% |
| 2024 | 0.00% | 4.15% |
| 2023 | 0.00% | 5.40% |
| 2022 | 0.00% | 5.23% |
| 2021 | 0.00% | 4.22% |
| 2020 | 0.00% | 3.04% |
| 2019 | 0.00% | 3.55% |
| 2018 | 0.00% | 2.54% |
| 2017 | 0.00% | 1.84% |
| 2016 | 0.00% | 1.89% |
| 2015 | 0.00% | 2.25% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks