SIJ vs ORCS
Comparison between ProShares UltraShort Industrials -2x Shares (SIJ, ETF) and Direxion Daily ORCL Bear 1X ETF (ORCS, ETF).
SIJ vs ORCS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SIJ
$6.30M
ORCS
$6.30M
Expense Ratio
SIJ
N/A
ORCS
0.97%
Max Drawdown
SIJ
99.96%
Winner
ORCS
50.50%
Sharpe Ratio
SIJ
-1.15
Winner
ORCS
0.33
5Y Beta
SIJ
-1.82
Winner
ORCS
-1.88
SIJ vs ORCS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SIJ
-1.83%
ORCS
-3.25%
3M
Winner
SIJ
-13.21%
ORCS
-21.55%
6M
SIJ
-21.57%
Winner
ORCS
-11.63%
1Y
SIJ
-33.13%
ORCS
N/A
5Y(CAGR)
SIJ
-19.27%
ORCS
N/A
10Y(CAGR)
SIJ
-27.97%
ORCS
N/A
Max(CAGR)
SIJ
-27.10%
Winner
ORCS
+5.22%
SIJ vs ORCS - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | SIJ | ORCS |
|---|---|---|
| 2026 | -20.69% | -8.04% |
| 2025 | -29.83% | +12.36% |
| 2024 | -23.11% | N/A |
| 2023 | -23.66% | N/A |
| 2022 | +16.80% | N/A |
| 2021 | -37.10% | N/A |
| 2020 | -53.10% | N/A |
| 2019 | -44.49% | N/A |
| 2018 | +21.87% | N/A |
| 2017 | -35.61% | N/A |
| 2016 | -36.79% | N/A |
| 2015 | -4.71% | N/A |
| 2014 | -19.44% | N/A |
| 2013 | -49.46% | N/A |
| 2012 | -31.20% | N/A |
| 2011 | -19.08% | N/A |
| 2010 | -44.45% | N/A |
| 2009 | -52.04% | N/A |
| 2008 | +66.88% | N/A |
| 2007 | -13.32% | N/A |
SIJ vs ORCS Drawdown Comparison
The maximum drawdown for SIJ was -99.93%, occurring on Mar 2, 2026. This drawdown has not yet recovered.
The maximum drawdown for ORCS was -50.26%, occurring on Jun 1, 2026. This drawdown has not yet recovered.
The current SIJ drawdown is -99.93%. The current ORCS drawdown is -34.48%.
| Rank | SIJ | ORCS |
|---|---|---|
| #1 | -99.93% Mar 9, 2009 - Mar 2, 2026 | -50.26% Feb 5, 2026 - Jun 1, 2026 |
| #2 | -48.98% Nov 20, 2008 - Mar 2, 2009 | -13.55% Dec 17, 2025 - Jan 21, 2026 |
| #3 | -34.22% Oct 27, 2008 - Nov 19, 2008 | -12.05% Nov 25, 2025 - Dec 12, 2025 |
| #4 | -28.07% Mar 13, 2007 - Jan 17, 2008 | -4.62% Jan 21, 2026 - Jan 28, 2026 |
| #5 | -27.69% Jan 17, 2008 - Sep 17, 2008 | -2.05% Dec 15, 2025 - Dec 17, 2025 |
| #6 | -18.57% Oct 9, 2008 - Oct 15, 2008 | -0.98% Nov 21, 2025 - Nov 25, 2025 |
| #7 | -14.39% Sep 17, 2008 - Sep 29, 2008 | N/A |
| #8 | -11.90% Oct 15, 2008 - Oct 22, 2008 | N/A |
| #9 | -5.47% Sep 29, 2008 - Oct 2, 2008 | N/A |
| #10 | -5.17% Mar 3, 2009 - Mar 5, 2009 | N/A |
| #11 | -4.78% Feb 9, 2007 - Feb 27, 2007 | N/A |
| #12 | -4.20% Mar 5, 2007 - Mar 13, 2007 | N/A |
| #13 | -1.28% Feb 27, 2007 - Mar 2, 2007 | N/A |
| #14 | -0.55% Feb 1, 2007 - Feb 9, 2007 | N/A |
Correlation
Correlation between SIJ and ORCS is 0.01 which considered as a very weak or no correlation - the stocks move independently of each other.
0.01
-101
Dividend Comparison (2007 - 2026)
SIJ vs ORCS dividend yield comparison.
| Year | SIJ | ORCS |
|---|---|---|
| 2026 | 0.32% | 0.65% |
| 2025 | 5.38% | 0.26% |
| 2024 | 5.99% | 0.00% |
| 2023 | 4.90% | 0.00% |
| 2019 | 1.49% | 0.00% |
| 2018 | 0.39% | 0.00% |
| 2008 | 89.26% | 0.00% |
| 2007 | 3.82% | 0.00% |
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