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Direxion Daily ORCL Bull 2X ETF (ORCU) Sharpe Ratio

ETF · Currency in USD · Last updated Jul 17, 2026

The Direxion Daily ORCL Bull 2X ETF (ORCU) seeks daily investment results, before fees and expenses, equal to 200% of the performance of Oracle Corporation (ORCL). The fund is a leveraged single-stock ETF intended for short-term tactical trading and should not be expected to match two times ORCL over periods longer than one day.

Sharpe ratio is not yet available for ORCU. 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 Bull 2X ETF's Sharpe Ratio with other ETFs in the Leveraged Equities, Technology Equities category across multiple time periods, showing how ORCU'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 17, 2026.

SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
MUUDirexion Daily MU Bull 2X Shares17.30
MULLGraniteShares 2x Long MU Daily ETF16.22
INTWGraniteShares 2x Long INTC Daily ETF5.47
DLLLGraniteShares 2x Long DELL Daily ETF4.00
XTAPInnovator U.S. Equity Accelerated Plus ETF3.93
LABUDirexion Daily S&P Biotech Bull 3x Shares3.64
GGLLDirexion Daily GOOGL Bull 2X Shares3.52
ASMGLeverage Shares 2X Long ASML Daily ETF3.48
SOXLDirexion Daily Semiconductor Bull 3X ETF3.45
PILLDirexion Daily Pharmaceutical & Medical Bull 3X Shares3.42
ORCUDirexion Daily ORCL Bull 2X ETF—

S&P 500 Index

How to choose period

Historical Sharpe Ratio

The chart shows ORCU'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 ORCU consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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Sharpe Ratio Calculator

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