PSIL vs ORCU

Comparison between ADVISORSHARES PSYCHEDELICS ETF (PSIL, ETF) and Direxion Daily ORCL Bull 2X ETF (ORCU, ETF).

PSIL vs ORCU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSIL(ETF)	ORCU(ETF)
Net Assets	$42M	$42M
Expense Ratio	1.00%	N/A
Max Drawdown	92.97%	78.63%
Sharpe Ratio	1.32	-1.27
5Y Beta	0.85	3.94
P/E Ratio	-2.84	N/A
Debt to Equity	41.11%	N/A
P/S Ratio	5.60	N/A
P/B Ratio	2.36	N/A

Net Assets

PSIL

$42M

Winner

ORCU

$42M

Expense Ratio

PSIL

1.00%

ORCU

N/A

Max Drawdown

PSIL

92.97%

Winner

ORCU

78.63%

Sharpe Ratio

Winner

PSIL

1.32

ORCU

-1.27

5Y Beta

Winner

PSIL

0.85

ORCU

3.94

P/E Ratio

PSIL

-2.84

ORCU

N/A

Debt to Equity

PSIL

41.11%

ORCU

N/A

P/S Ratio

PSIL

5.60

ORCU

N/A

P/B Ratio

PSIL

2.36

ORCU

N/A

PSIL vs ORCU - Holdings Comparison

PSIL and ORCU have 0 common holdings. Overlap is 0.00%

PSIL's top 25 holdings weight is 99.65%. ORCU's top 25 holdings weight is 9.92%.

Rank	PSIL	ORCU
#1	DEFINIUM THERAPEUTICS INC ORDINARY SHARES (DFTX) - 12.38%	ORACLE CORP (ORCL) - 9.92%
#2	COMPASS PATHWAYS PLC ADR (CMPS) - 11.24%	N/A
#3	ATAIBECKLEY INC (ATAI) - 10.13%	N/A
#4	RELMADA THERAPEUTICS INC (RLMD) - 6.59%	N/A
#5	NRX PHARMACEUTICALS INC ORDINARY SHARES (NRXP) - 5.98%	N/A
#6	NEUROCRINE BIOSCIENCES INC (NBIX) - 4.56%	N/A
#7	BLACKROCK TREASURY TRUST INSTL 62 (n/a) - 4.47%	N/A
#8	ALKERMES PLC (ALKS) - 4.43%	N/A
#9	GH RESEARCH PLC (GHRS) - 4.43%	N/A
#10	HELUS PHARMA INC ORDINARY SHARES (HELP) - 4.32%	N/A
#11	ABBVIE INC (ABBV) - 4.32%	N/A
#12	ALTO NEUROSCIENCE INC (ANRO) - 4.15%	N/A
#13	BRIGHT MINDS BIOSCIENCES INC ORDINARY SHARES (n/a) - 3.80%	N/A
#14	JOHNSON & JOHNSON (JNJ) - 3.77%	N/A
#15	SUPERNUS PHARMACEUTICALS INC (SUPN) - 3.08%	N/A
#16	NEURONETICS INC (STIM) - 2.36%	N/A
#17	NEUPHORIA THERAPEUTICS INC ORDINARY SHARES (NEUP) - 2.11%	N/A
#18	QUANTUM BIOPHARMA LTD ORDINARY SHARES CLASS B (SUB VOTING) (QNTM) - 1.61%	N/A
#19	PASITHEA THERAPEUTICS CORP (KTTA) - 1.25%	N/A
#20	OPTIMI HEALTH CORP (n/a) - 1.21%	N/A
#21	SILO PHARMA INC (SILO) - 1.10%	N/A
#22	PSYENCE BIOMEDICAL LTD (PBM) - 0.89%	N/A
#23	INCANNEX HEALTHCARE INC (IXHL) - 0.53%	N/A
#24	NUMINUS WELLNESS INC ORDINARY SHARES (NUMIF) - 0.50%	N/A
#25	IGC PHARMA INC (IGC) - 0.44%	N/A
Total Holdings	32	1

PSIL vs ORCU - Historical Returns

Returns include dividend reinvestment.

Period	PSIL	ORCU
1 month	+14.71%	-49.20%
3 months	+21.78%	-56.54%
6 months	+40.10%	-57.36%
1 year	+58.71%	N/A
5 years(CAGR)	-22.86%	N/A
Max(CAGR)	-22.86%	-88.44%

Winner

PSIL

+14.71%

ORCU

-49.20%

Winner

PSIL

+21.78%

ORCU

-56.54%

Winner

PSIL

+40.10%

ORCU

-57.36%

PSIL

+58.71%

ORCU

N/A

5Y(CAGR)

PSIL

-22.86%

ORCU

N/A

Max(CAGR)

Winner

PSIL

-22.86%

ORCU

-88.44%

PSIL vs ORCU - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	PSIL	ORCU
2026	+42.38%	-66.71%
2025	+57.72%	-29.41%
2024	-23.35%	N/A
2023	-27.08%	N/A
2022	-68.59%	N/A
2021	-41.98%	N/A

PSIL vs ORCU Drawdown Comparison

The maximum drawdown for PSIL was -92.72%, occurring on Oct 11, 2024. This drawdown has not yet recovered.

The maximum drawdown for ORCU was -78.32%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The current PSIL drawdown is -72.32%. The current ORCU drawdown is -76.34%.

Rank	PSIL	ORCU
#1	-92.72% Sep 22, 2021 - Oct 11, 2024	-78.32% Nov 19, 2025 - Jul 20, 2026
#2	-4.53% Sep 16, 2021 - Sep 22, 2021	N/A

Correlation

Correlation between PSIL and ORCU is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

-101