ORCU vs XJUL

Comparison between Direxion Daily ORCL Bull 2X ETF (ORCU, ETF) and FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JULY (XJUL, ETF).

ORCU vs XJUL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ORCU(ETF)	XJUL(ETF)
Net Assets	$42M	$42M
Expense Ratio	N/A	0.85%
Max Drawdown	78.63%	9.10%
Sharpe Ratio	-1.27	1.33
5Y Beta	3.94	0.42

Net Assets

ORCU

$42M

Winner

XJUL

$42M

Expense Ratio

ORCU

N/A

XJUL

0.85%

Max Drawdown

ORCU

78.63%

Winner

XJUL

9.10%

Sharpe Ratio

ORCU

-1.27

Winner

XJUL

1.33

5Y Beta

ORCU

3.94

Winner

XJUL

0.42

ORCU vs XJUL - Historical Returns

Returns include dividend reinvestment.

Period	ORCU	XJUL
1 month	-49.20%	+0.81%
3 months	-56.54%	+2.58%
6 months	-57.36%	+4.40%
1 year	N/A	+9.55%
Max(CAGR)	-88.44%	+9.94%

ORCU

-49.20%

Winner

XJUL

+0.81%

ORCU

-56.54%

Winner

XJUL

+2.58%

ORCU

-57.36%

Winner

XJUL

+4.40%

ORCU

N/A

XJUL

+9.55%

Max(CAGR)

ORCU

-88.44%

Winner

XJUL

+9.94%

ORCU vs XJUL - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	ORCU	XJUL
2026	-66.71%	+4.67%
2025	-29.41%	+10.21%
2024	N/A	+10.77%
2023	N/A	+4.06%

ORCU vs XJUL 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 XJUL was -9.10%, occurring on Apr 8, 2025. Recovery took 57 trading sessions.

The current ORCU drawdown is -76.34%.

Rank	ORCU	XJUL
#1	-78.32% Nov 19, 2025 - Jul 20, 2026	-9.10% Feb 19, 2025 - May 12, 2025
#2	N/A	-4.73% Jul 31, 2023 - Nov 14, 2023
#3	N/A	-3.16% Jul 22, 2024 - Aug 15, 2024
#4	N/A	-2.76% Feb 25, 2026 - Apr 8, 2026
#5	N/A	-1.70% Aug 30, 2024 - Sep 13, 2024
#6	N/A	-1.66% Oct 27, 2025 - Nov 28, 2025
#7	N/A	-1.10% Dec 6, 2024 - Dec 26, 2024
#8	N/A	-0.99% May 19, 2025 - May 30, 2025
#9	N/A	-0.98% Jul 28, 2025 - Aug 8, 2025
#10	N/A	-0.93% Oct 8, 2025 - Oct 20, 2025
#11	N/A	-0.89% Mar 28, 2024 - Apr 29, 2024
#12	N/A	-0.78% Dec 26, 2024 - Jan 15, 2025
#13	N/A	-0.77% Dec 28, 2023 - Jan 10, 2024
#14	N/A	-0.75% Oct 18, 2024 - Nov 6, 2024
#15	N/A	-0.69% Jan 12, 2026 - Jan 26, 2026

Correlation

Correlation between ORCU and XJUL is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

-101