Direxion Daily ORCL Bear 1X ETF (ORCS) Sharpe Ratio

Sharpe ratio is not yet available for ORCS. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar ETFs

The table compares Direxion Daily ORCL Bear 1X ETF's Sharpe Ratio with other ETFs in the Inverse Equities, Technology Equities category across multiple time periods, showing how ORCS's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jul 12, 2026.

Symbol	Name	1Y Sharpe Ratio
AIS	VistaShares Artificial Intelligence Supercycle ETF	3.92
CHPS	Xtrackers Semiconductor Select Equity ETF	3.82
FTXL	First Trust Nasdaq Semiconductor ETF	3.63
PSI	Invesco Semiconductors ETF	3.44
SOXX	iShares Semiconductor ETF	3.30
AIVC	Amplify Bloomberg AI Value Chain ETF	3.18
SOXQ	Invesco PHLX Semiconductor ETF	3.15
SMH	VanEck Semiconductor ETF	3.13
ASMH	ASML Holding NV ADR Hedged ETF	3.07
IGPT	Invesco AI and Next Gen Software ETF	2.91
ORCS	Direxion Daily ORCL Bear 1X ETF	—

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Historical Sharpe Ratio

The chart shows ORCS's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when ORCS consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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