ORCU vs SOLT
Comparison between Direxion Daily ORCL Bull 2X ETF (ORCU, ETF) and 2x Solana ETF (SOLT, ETF).
ORCU vs SOLT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ORCU vs SOLT - Holdings Comparison
ORCU and SOLT have 0 common holdings. Overlap is 0.00%
ORCU's top 25 holdings weight is 13.03%. SOLT's top 25 holdings weight is 3.36%.
| Rank | ORCU | SOLT |
|---|---|---|
| #1 | ORACLE CORP (ORCL) - 13.03% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.36% |
| #2 | N/A | N/A |
| #3 | N/A | N/A |
| #4 | N/A | N/A |
| #5 | N/A | N/A |
| #6 | N/A | N/A |
| #7 | N/A | N/A |
| #8 | N/A | N/A |
| #9 | N/A | N/A |
| #10 | N/A | N/A |
| #11 | N/A | N/A |
| #12 | N/A | N/A |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 1 | 1 |
ORCU vs SOLT - Historical Returns
Returns include dividend reinvestment.
ORCU vs SOLT - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | ORCU | SOLT |
|---|---|---|
| 2026 | -57.55% | -66.24% |
| 2025 | -29.41% | -53.74% |
ORCU vs SOLT 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 SOLT was -96.27%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current ORCU drawdown is -69.82%. The current SOLT drawdown is -92.89%.
| Rank | ORCU | SOLT |
|---|---|---|
| #1 | -80.68% Nov 19, 2025 - Jul 24, 2026 | -96.27% Sep 18, 2025 - Jun 10, 2026 |
| #2 | N/A | -52.65% Mar 25, 2025 - May 8, 2025 |
| #3 | N/A | -44.42% May 13, 2025 - Jul 21, 2025 |
| #4 | N/A | -37.42% Jul 22, 2025 - Sep 8, 2025 |
| #5 | N/A | -7.41% Sep 12, 2025 - Sep 18, 2025 |
| #6 | N/A | -1.09% May 9, 2025 - May 13, 2025 |
| #7 | N/A | -0.49% Sep 8, 2025 - Sep 10, 2025 |
Correlation
Correlation between ORCU and SOLT is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2025 - 2026)
ORCU vs SOLT dividend yield comparison.
| Year | ORCU | SOLT |
|---|---|---|
| 2026 | 1.65% | 1.22% |
| 2025 | 0.17% | 1.22% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks