Direxion Daily ORCL Bear 1X ETF (ORCS) belongs to the Inverse Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with ORCS. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to ORCS
ORCS charges 0.97% annually. There are 25 ETFs in the Inverse Equities category with lower expense ratios, going as low as 0.50%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Direxion Daily S&P 500 Bear 1x Shares | 0.50% | 213.79M | Jun 2016 | ORCS vs SPDN | |
| Direxion Daily Magnificent 7 Bear 1X Shares | 0.57% | 27.70M | Mar 2024 | ORCS vs QQQD | |
| ProShares Decline of the Retail Store ETF | 0.66% | 3.01M | Nov 2017 | ORCS vs EMTY | |
| Tradr Short Innovation Daily ETF | 0.75% | 56.18M | Nov 2021 | ORCS vs SARK | |
| ProShares Short S&P500 | 0.90% | 981.01M | Jun 2006 | ORCS vs SH |
Best Risk-Adjusted Alternatives to ORCS
Among 59 ETFs in the Inverse Equities category with risk / return rank data, the top risk-adjusted alternatives shown here go as high as 39.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Direxion Daily NFLX Bear 1X Shares | 39 | 5.31M | Oct 2024 | ORCS vs NFXS | |
| T-REX 2X Inverse MSTR Daily Target ETF | 27 | 118.12M | Sep 2024 | ORCS vs MSTZ | |
| Volatility Shares -1x Short VIX Futures ETF | 26 | 215.09M | Mar 2022 | ORCS vs SVIX | |
| Defiance Daily Target 2X Short MSTR ETF | 24 | 30.99M | Aug 2024 | ORCS vs SMST | |
| Direxion Daily MSFT Bear 1X Shares | 17 | 13.89M | Sep 2022 | ORCS vs MSFD |
Top Performing ORCS Alternatives (YTD)
ORCS is at -20.50% YTD. There are 44 ETFs in the Inverse Equities category with higher YTD returns, going as high as 19.82%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| YieldMax Short COIN Option Income Strategy ETF | 19.82% | 35.89M | Jul 2024 | ORCS vs FIAT | |
| Direxion Daily PLTR Bear 1X Shares | 18.58% | 40.54M | Dec 2024 | ORCS vs PLTD | |
| Defiance Daily Target 2X Short PLTR ETF | 14.08% | 15.00M | Jun 2025 | ORCS vs PLTZ | |
| Direxion Daily MSFT Bear 1X Shares | 13.15% | 13.89M | Sep 2022 | ORCS vs MSFD | |
| AXS TSLA Bear Daily ETF | 11.62% | 134.23M | Jul 2022 | ORCS vs TSLQ |
Lowest Volatility Alternatives to ORCS
ORCS has 60.71% 1-year volatility. There are 45 ETFs in the Inverse Equities category with lower 1-year volatility, going as low as 0.00%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| -1x Short VIX Mid-Term Futures Strategy ETF | 0.00% | 12.30M | Apr 2023 | ORCS vs ZIVB | |
| ProShares Short S&P500 | 12.10% | 981.01M | Jun 2006 | ORCS vs SH | |
| ProShares Short Dow30 | 12.32% | 108.72M | Jun 2006 | ORCS vs DOG | |
| Direxion Daily S&P 500 Bear 1x Shares | 12.37% | 213.79M | Jun 2016 | ORCS vs SPDN | |
| YieldMax Short N100 Option Income Strategy ETF | 12.75% | 13.26M | Aug 2024 | ORCS vs YQQQ |
Lowest Drawdown Alternatives to ORCS
Among 59 ETFs in the Inverse Equities category with 1-year drawdown data, the lowest-drawdown alternatives shown here go as shallow as -9.34%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Direxion Daily BRKB Bear 1X Shares | -9.34% | 2.34M | Dec 2024 | ORCS vs BRKD | |
| ProShares Short Financials | -9.72% | 15.40M | Jun 2008 | ORCS vs SEF | |
| AdvisorShares Ranger Equity Bear ETF | -12.26% | 63.43M | Jan 2011 | ORCS vs HDGE | |
| ProShares Decline of the Retail Store ETF | -14.00% | 3.01M | Nov 2017 | ORCS vs EMTY | |
| ProShares Short FTSE China 50 | -14.21% | 4.57M | Mar 2010 | ORCS vs YXI |
Other ETFs from Direxion
The 10 most viewed Direxion ETFs shown here include SOXL, SPXL, TMF and span 7 categories. AUM among these funds goes as high as $23B.
Often Compared With ORCS
Investors most often compare ORCS with SHRT, CARD, FLYD. These 3 comparison targets span 1 categories, based on PortfoliosLab usage data.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Gotham Short Strategies ETF | Inverse Equities | 0 | -15.80% | 12.30M | Jul 2017 | ORCS vs SHRT | |
| Max Auto Industry -3X Inverse Leveraged ETN | Inverse Equities | 4 | 2.62% | 1.30M | Jun 2023 | ORCS vs CARD | |
| MicroSectors Travel -3X Inverse Leveraged ETNs | Inverse Equities | 4 | -10.89% | 1.38M | Jun 2022 | ORCS vs FLYD |
Compare ORCS with Any Fund or Stock
Compare ORCS with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair ORCS with funds that move differently
Direxion Daily ORCL Bear 1X ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to ORCS.
Explore ORCS Diversifiers