PortfoliosLab logoPortfoliosLab logo

Documentation

Upgrade your plan

Direxion Daily ORCL Bear 1X ETF (ORCS) Diversifiers

ETF · Currency in USD · Last updated Jul 12, 2026

The Direxion Daily ORCL Bear 1X ETF (ORCS) seeks daily inverse investment results, before fees and expenses, equal to -100% of the performance of Oracle Corporation (ORCL). The fund is an inverse single-stock ETF intended for short-term tactical trading and should not be expected to match inverse ORCL performance over longer periods.

Looking to diversify beyond ORCS? The ETFs below have the lowest correlation with ORCS — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from ORCS.

Best Diversifiers for ORCS

1 ETFs have low correlation with ORCS (below 0.3), 1 of which are negatively correlated. The least correlated is Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE) (Nasdaq-100) with a 1Y correlation of -0.48, roughly unchanged from -0.48 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
QQQE
Direxion NASDAQ-100 Equal Weighted Index Shares-0.48-0.48-0.48
54
Nasdaq-100, Equal WeightORCS vs QQQE

Rows per page

1–1 of 1

Diversification Analysis

Build a portfolio that complements ORCS

Add ORCS to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.

Analyze a portfolio with ORCS