SPXS vs ORR
Comparison between DIREXION DAILY S&P 500(R) BEAR 3X SHARES (SPXS, ETF) and MILITIA LONG/SHORT EQUITY ETF (ORR, ETF).
SPXS vs ORR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SPXS vs ORR - Holdings Comparison
SPXS and ORR have 0 common holdings. Overlap is 0.00%
SPXS's top 25 holdings weight is 22.26%. ORR's top 25 holdings weight is 96.07%.
| Rank | SPXS | ORR |
|---|---|---|
| #1 | GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 22.26% | HIKARI TSUSHIN INC (n/a) - 9.89% |
| #2 | N/A | n/a (TSM) - 9.23% |
| #3 | N/A | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 7.97% |
| #4 | N/A | ENERGY TRANSFER LP (ET) - 7.04% |
| #5 | N/A | ALPHABET INC CLASS C (GOOG) - 6.07% |
| #6 | N/A | AMAZON.COM INC (AMZN) - 4.95% |
| #7 | N/A | WESTERN MIDSTREAM PARTNERS LP (WES) - 4.65% |
| #8 | N/A | n/a (PAC) - 4.63% |
| #9 | N/A | n/a (OMAB) - 4.42% |
| #10 | N/A | AXOS FINANCIAL INC (AX) - 3.82% |
| #11 | N/A | CAPITAL SOUTHWEST CORP (CSWC) - 3.70% |
| #12 | N/A | OTHER ASSETS AND LIABILITIES (n/a) - 3.59% |
| #13 | N/A | MPLX LP PARTNERSHIP UNITS (MPLX) - 2.98% |
| #14 | N/A | BNP PARIBAS ACT. CAT.A (n/a) - 2.78% |
| #15 | N/A | CORPORACION AMERICA AIRPORTS SA (CAAP) - 2.59% |
| #16 | N/A | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.21% |
| #17 | N/A | GRUMA SAB DE CV CLASS B (n/a) - 2.19% |
| #18 | N/A | SPROUTS FARMERS MARKET INC (SFM) - 2.04% |
| #19 | N/A | C. UYEMURA & CO LTD (n/a) - 1.81% |
| #20 | N/A | TERNIUM SA ADR (TX) - 1.75% |
| #21 | N/A | n/a (AGM) - 1.75% |
| #22 | N/A | n/a (ASR) - 1.73% |
| #23 | N/A | LASERTEC CORP (n/a) - 1.54% |
| #24 | N/A | MITSUBISHI CORP (n/a) - 1.39% |
| #25 | N/A | HANKYU HANSHIN HOLDINGS INC (n/a) - 1.35% |
| Total Holdings | 1 | 166 |
SPXS vs ORR - Historical Returns
Returns include dividend reinvestment.
SPXS vs ORR - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | SPXS | ORR |
|---|---|---|
| 2026 | -20.20% | +2.96% |
| 2025 | -41.98% | +32.15% |
| 2024 | -43.78% | N/A |
| 2023 | -46.63% | N/A |
| 2022 | +38.60% | N/A |
| 2021 | -59.75% | N/A |
| 2020 | -69.64% | N/A |
| 2019 | -56.42% | N/A |
| 2018 | +5.66% | N/A |
| 2017 | -43.20% | N/A |
| 2016 | -38.78% | N/A |
| 2015 | -18.14% | N/A |
| 2014 | -39.64% | N/A |
| 2013 | -57.52% | N/A |
| 2012 | -39.97% | N/A |
| 2011 | -30.76% | N/A |
| 2010 | -46.06% | N/A |
| 2009 | -67.89% | N/A |
| 2008 | -43.19% | N/A |
SPXS vs ORR Drawdown Comparison
The maximum drawdown for SPXS was -100.00%, occurring on Jun 2, 2026. This drawdown has not yet recovered.
The maximum drawdown for ORR was -9.85%, occurring on Apr 29, 2026. This drawdown has not yet recovered.
The current SPXS drawdown is -100.00%. The current ORR drawdown is -9.29%.
| Rank | SPXS | ORR |
|---|---|---|
| #1 | -100.00% Nov 20, 2008 - Jun 2, 2026 | -9.85% Feb 27, 2026 - Apr 29, 2026 |
| #2 | N/A | -8.64% Mar 25, 2025 - Jun 6, 2025 |
| #3 | N/A | -4.52% Sep 16, 2025 - Nov 10, 2025 |
| #4 | N/A | -2.78% Aug 20, 2025 - Sep 10, 2025 |
| #5 | N/A | -2.39% Jun 27, 2025 - Jul 23, 2025 |
| #6 | N/A | -2.17% Dec 15, 2025 - Dec 19, 2025 |
| #7 | N/A | -2.07% Jan 30, 2025 - Feb 26, 2025 |
| #8 | N/A | -2.05% Dec 29, 2025 - Jan 7, 2026 |
| #9 | N/A | -1.68% Jan 16, 2026 - Jan 22, 2026 |
| #10 | N/A | -1.67% Nov 28, 2025 - Dec 15, 2025 |
| #11 | N/A | -1.64% Aug 8, 2025 - Aug 19, 2025 |
| #12 | N/A | -1.58% Mar 17, 2025 - Mar 25, 2025 |
| #13 | N/A | -1.18% Jul 24, 2025 - Jul 30, 2025 |
| #14 | N/A | -1.12% Nov 14, 2025 - Nov 24, 2025 |
| #15 | N/A | -0.93% Feb 26, 2025 - Mar 5, 2025 |
Correlation
Correlation between SPXS and ORR is -0.84 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
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