Sortino 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 Sortino 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 Jun 24, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| XTAP | Innovator U.S. Equity Accelerated Plus ETF | 6.76 | |||
| QTAP | Innovator Growth Accelerated Plus ETF - April | 6.02 | |||
| MULL | GraniteShares 2x Long MU Daily ETF | 5.61 | |||
| INTW | GraniteShares 2x Long INTC Daily ETF | 5.13 | |||
| CHPS | Xtrackers Semiconductor Select Equity ETF | 4.70 | |||
| DLLL | GraniteShares 2x Long DELL Daily ETF | 4.55 | |||
| GGLL | Direxion Daily GOOGL Bull 2X Shares | 4.55 | |||
| AIS | VistaShares Artificial Intelligence Supercycle ETF | 4.50 | |||
| FTXL | First Trust Nasdaq Semiconductor ETF | 4.49 | |||
| PSI | Invesco Semiconductors ETF | 4.40 | |||
| ORCU | Direxion Daily ORCL Bull 2X ETF | — |
Historical Sortino Ratio
The chart shows ORCU's rolling Sortino ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to downside risk, while declining trends may signal deteriorating risk-adjusted performance or increased volatility during market stress. 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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