TYA vs ORCU
Comparison between SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF (TYA, ETF) and Direxion Daily ORCL Bull 2X ETF (ORCU, ETF).
TYA vs ORCU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TYA
$72M
Winner
ORCU
$72M
Expense Ratio
TYA
0.25%
ORCU
N/A
Max Drawdown
Winner
TYA
53.67%
ORCU
67.92%
Sharpe Ratio
Winner
TYA
-0.16
ORCU
-0.39
5Y Beta
Winner
TYA
-0.02
ORCU
3.78
TYA vs ORCU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TYA
+2.13%
ORCU
-8.24%
3M
TYA
-3.51%
Winner
ORCU
+27.96%
6M
Winner
TYA
-5.91%
ORCU
-15.14%
1Y
TYA
+0.98%
ORCU
N/A
5Y(CAGR)
TYA
-10.37%
ORCU
N/A
Max(CAGR)
Winner
TYA
-10.37%
ORCU
-68.24%
TYA vs ORCU - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | TYA | ORCU |
|---|---|---|
| 2026 | -4.59% | -27.47% |
| 2025 | +14.08% | -29.41% |
| 2024 | -8.60% | N/A |
| 2023 | -3.91% | N/A |
| 2022 | -36.17% | N/A |
| 2021 | -0.68% | N/A |
TYA vs ORCU Drawdown Comparison
The maximum drawdown for TYA was -51.14%, occurring on Oct 19, 2023. This drawdown has not yet recovered.
The maximum drawdown for ORCU was -67.65%, occurring on Apr 9, 2026. This drawdown has not yet recovered.
The current TYA drawdown is -41.28%. The current ORCU drawdown is -48.44%.
| Rank | TYA | ORCU |
|---|---|---|
| #1 | -51.14% Oct 1, 2021 - Oct 19, 2023 | -67.65% Nov 19, 2025 - Apr 9, 2026 |
Correlation
Correlation between TYA and ORCU is -0.04 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.04
-101
Dividend Comparison (2021 - 2026)
TYA vs ORCU dividend yield comparison.
| Year | TYA | ORCU |
|---|---|---|
| 2026 | 1.18% | 0.49% |
| 2025 | 3.85% | 0.17% |
| 2024 | 4.84% | 0.00% |
| 2023 | 4.28% | 0.00% |
| 2022 | 2.23% | 0.00% |
| 2021 | 0.11% | 0.00% |
Select Stocks to Compare
Popular: TYA vs SPYORCU vs SPY
More Comparisons
Compare with similar stocks