SOLT vs ORCU
Comparison between 2x Solana ETF (SOLT, ETF) and Direxion Daily ORCL Bull 2X ETF (ORCU, ETF).
SOLT vs ORCU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SOLT vs ORCU - Holdings Comparison
SOLT and ORCU have 0 common holdings. Overlap is 0.00%
SOLT's top 25 holdings weight is 3.36%. ORCU's top 25 holdings weight is 13.03%.
| Rank | SOLT | ORCU |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.36% | ORACLE CORP (ORCL) - 13.03% |
| #2 | N/A | N/A |
| #3 | N/A | N/A |
| #4 | N/A | N/A |
| #5 | N/A | N/A |
| #6 | N/A | N/A |
| #7 | N/A | N/A |
| #8 | N/A | N/A |
| #9 | N/A | N/A |
| #10 | N/A | N/A |
| #11 | N/A | N/A |
| #12 | N/A | N/A |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 1 | 1 |
SOLT vs ORCU - Historical Returns
Returns include dividend reinvestment.
SOLT vs ORCU - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | SOLT | ORCU |
|---|---|---|
| 2026 | -66.24% | -57.55% |
| 2025 | -53.74% | -29.41% |
SOLT vs ORCU Drawdown Comparison
The maximum drawdown for SOLT was -96.27%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The maximum drawdown for ORCU was -80.68%, occurring on Jul 24, 2026. This drawdown has not yet recovered.
The current SOLT drawdown is -92.89%. The current ORCU drawdown is -69.82%.
| Rank | SOLT | ORCU |
|---|---|---|
| #1 | -96.27% Sep 18, 2025 - Jun 10, 2026 | -80.68% Nov 19, 2025 - Jul 24, 2026 |
| #2 | -52.65% Mar 25, 2025 - May 8, 2025 | N/A |
| #3 | -44.42% May 13, 2025 - Jul 21, 2025 | N/A |
| #4 | -37.42% Jul 22, 2025 - Sep 8, 2025 | N/A |
| #5 | -7.41% Sep 12, 2025 - Sep 18, 2025 | N/A |
| #6 | -1.09% May 9, 2025 - May 13, 2025 | N/A |
| #7 | -0.49% Sep 8, 2025 - Sep 10, 2025 | N/A |
Correlation
Correlation between SOLT and ORCU is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2025 - 2026)
SOLT vs ORCU dividend yield comparison.
| Year | SOLT | ORCU |
|---|---|---|
| 2026 | 1.22% | 1.65% |
| 2025 | 1.22% | 0.17% |
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