RBLU vs ORCS
Comparison between T-REX 2X LONG RBLX DAILY TARGET ETF (RBLU, ETF) and Direxion Daily ORCL Bear 1X ETF (ORCS, ETF).
RBLU vs ORCS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RBLU
$13M
Winner
ORCS
$13M
Expense Ratio
RBLU
N/A
ORCS
0.97%
Max Drawdown
RBLU
94.82%
Winner
ORCS
50.50%
Sharpe Ratio
RBLU
-1.31
Winner
ORCS
1.41
5Y Beta
RBLU
2.79
Winner
ORCS
-2.00
RBLU vs ORCS - Historical Returns
Returns include dividend reinvestment.
1M
RBLU
-6.38%
Winner
ORCS
+34.06%
3M
RBLU
-41.54%
Winner
ORCS
+37.93%
6M
RBLU
-71.73%
Winner
ORCS
+30.55%
1Y
RBLU
-91.52%
ORCS
N/A
Max(CAGR)
RBLU
-61.78%
Winner
ORCS
+99.94%
RBLU vs ORCS - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | RBLU | ORCS |
|---|---|---|
| 2026 | -77.31% | +42.78% |
| 2025 | +16.17% | +12.36% |
RBLU vs ORCS Drawdown Comparison
The maximum drawdown for RBLU was -94.76%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The maximum drawdown for ORCS was -50.26%, occurring on Jun 1, 2026. Recovery took 116 trading sessions.
The current RBLU drawdown is -93.68%.
| Rank | RBLU | ORCS |
|---|---|---|
| #1 | -94.76% Jul 31, 2025 - Jun 10, 2026 | -50.26% Feb 5, 2026 - Jul 24, 2026 |
| #2 | -38.41% Mar 5, 2025 - Apr 25, 2025 | -13.55% Dec 17, 2025 - Jan 21, 2026 |
| #3 | -11.00% May 2, 2025 - May 13, 2025 | -12.05% Nov 25, 2025 - Dec 12, 2025 |
| #4 | -10.31% Jul 21, 2025 - Jul 31, 2025 | -4.62% Jan 21, 2026 - Jan 28, 2026 |
| #5 | -9.50% Jun 27, 2025 - Jul 7, 2025 | -2.05% Dec 15, 2025 - Dec 17, 2025 |
| #6 | -5.30% Jun 6, 2025 - Jun 11, 2025 | -0.98% Nov 21, 2025 - Nov 25, 2025 |
| #7 | -4.98% Jul 7, 2025 - Jul 14, 2025 | N/A |
| #8 | -3.53% Jun 24, 2025 - Jun 26, 2025 | N/A |
| #9 | -1.98% Jun 11, 2025 - Jun 13, 2025 | N/A |
| #10 | -1.78% May 27, 2025 - May 30, 2025 | N/A |
| #11 | -1.04% Jun 18, 2025 - Jun 23, 2025 | N/A |
| #12 | -0.99% May 20, 2025 - May 22, 2025 | N/A |
| #13 | -0.40% Apr 25, 2025 - Apr 30, 2025 | N/A |
| #14 | -0.35% May 16, 2025 - May 20, 2025 | N/A |
| #15 | -0.17% Jun 2, 2025 - Jun 4, 2025 | N/A |
Correlation
Correlation between RBLU and ORCS is -0.27 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.27
-101
Dividend Comparison (2025 - 2026)
RBLU vs ORCS dividend yield comparison.
| Year | RBLU | ORCS |
|---|---|---|
| 2026 | 0.00% | 0.82% |
| 2025 | 1.29% | 0.26% |
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