ORCU vs TYA
Comparison between Direxion Daily ORCL Bull 2X ETF (ORCU, ETF) and SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF (TYA, ETF).
ORCU vs TYA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ORCU
$72M
TYA
$72M
Expense Ratio
ORCU
N/A
TYA
0.25%
Max Drawdown
ORCU
67.92%
Winner
TYA
53.67%
Sharpe Ratio
ORCU
-0.40
Winner
TYA
-0.11
5Y Beta
ORCU
3.74
Winner
TYA
-0.03
ORCU vs TYA - Historical Returns
Returns include dividend reinvestment.
1M
ORCU
-6.09%
Winner
TYA
+2.24%
3M
Winner
ORCU
+35.04%
TYA
-4.33%
6M
ORCU
-12.26%
Winner
TYA
-4.48%
1Y
ORCU
N/A
TYA
+2.44%
5Y(CAGR)
ORCU
N/A
TYA
-10.35%
Max(CAGR)
ORCU
-63.27%
Winner
TYA
-10.35%
ORCU vs TYA - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | ORCU | TYA |
|---|---|---|
| 2026 | -20.48% | -4.41% |
| 2025 | -29.41% | +14.08% |
| 2024 | N/A | -8.60% |
| 2023 | N/A | -3.91% |
| 2022 | N/A | -36.17% |
| 2021 | N/A | -0.68% |
ORCU vs TYA 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 TYA was -51.14%, occurring on Oct 19, 2023. This drawdown has not yet recovered.
The current ORCU drawdown is -43.47%. The current TYA drawdown is -41.16%.
| Rank | ORCU | TYA |
|---|---|---|
| #1 | -67.65% Nov 19, 2025 - Apr 9, 2026 | -51.14% Oct 1, 2021 - Oct 19, 2023 |
Correlation
Correlation between ORCU and TYA is -0.08 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.08
-101
Dividend Comparison (2021 - 2026)
ORCU vs TYA dividend yield comparison.
| Year | ORCU | TYA |
|---|---|---|
| 2026 | 0.45% | 1.18% |
| 2025 | 0.17% | 3.85% |
| 2024 | 0.00% | 4.84% |
| 2023 | 0.00% | 4.28% |
| 2022 | 0.00% | 2.23% |
| 2021 | 0.00% | 0.11% |
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