ORCU vs. PLTG
ORCU (Direxion Daily ORCL Bull 2X ETF) and PLTG (Leverage Shares 2X Long PLTR Daily ETF) are both Leveraged Equities funds. Both are actively managed. A 0.53 correlation means they provide meaningful diversification when combined. ORCU charges 0.97%/yr vs 0.75%/yr for PLTG.
Performance
ORCU vs. PLTG - Performance Comparison
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Returns By Period
In the year-to-date period, ORCU achieves a 17.65% return, which is significantly higher than PLTG's -47.23% return.
ORCU
- 1D
- -11.68%
- 1M
- 56.16%
- YTD
- 17.65%
- 6M
- -0.60%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PLTG
- 1D
- -13.32%
- 1M
- -9.50%
- YTD
- -47.23%
- 6M
- -47.68%
- 1Y
- -24.67%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ORCU vs. PLTG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ORCU Direxion Daily ORCL Bull 2X ETF | 17.65% | -29.42% |
PLTG Leverage Shares 2X Long PLTR Daily ETF | -47.23% | 10.56% |
Correlation
The correlation between ORCU and PLTG is 0.53, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 20, 2025 | 0.53 |
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Return for Risk
ORCU vs. PLTG — Risk / Return Rank
ORCU
PLTG
ORCU vs. PLTG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Daily ORCL Bull 2X ETF (ORCU) and Leverage Shares 2X Long PLTR Daily ETF (PLTG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| ORCU | PLTG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -0.24 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.25 | -0.01 | -0.24 |
Drawdowns
ORCU vs. PLTG - Drawdown Comparison
The maximum ORCU drawdown since its inception was -67.67%, roughly equal to the maximum PLTG drawdown of -69.02%. Use the drawdown chart below to compare losses from any high point for ORCU and PLTG.
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Drawdown Indicators
| ORCU | PLTG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.67% | -69.02% | +1.35% |
Max Drawdown (1Y)Largest decline over 1 year | — | -69.02% | — |
Current DrawdownCurrent decline from peak | -16.96% | -64.14% | +47.18% |
Average DrawdownAverage peak-to-trough decline | -43.89% | -30.36% | -13.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 40.15% | — |
Volatility
ORCU vs. PLTG - Volatility Comparison
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Volatility by Period
| ORCU | PLTG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 36.64% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 77.89% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 118.61% | 103.03% | +15.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 118.61% | 106.00% | +12.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 118.61% | 106.00% | +12.61% |
ORCU vs. PLTG - Expense Ratio Comparison
ORCU has a 0.97% expense ratio, which is higher than PLTG's 0.75% expense ratio.
Dividends
ORCU vs. PLTG - Dividend Comparison
ORCU's dividend yield for the trailing twelve months is around 0.45%, less than PLTG's 34.37% yield.
| Position | TTM | 2025 |
|---|---|---|
ORCU Direxion Daily ORCL Bull 2X ETF | 0.45% | 0.17% |
PLTG Leverage Shares 2X Long PLTR Daily ETF | 34.37% | 18.14% |
Frequently Asked Questions
ORCU and PLTG have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, PLTG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PLTG is cheaper with a 0.75% expense ratio, compared with 0.97% for ORCU.
PLTG has the higher dividend yield at 34.37%, compared with 0.45% for ORCU.
They also come from different issuers: Direxion and Leverage Shares. Their fees differ too: 0.97% for ORCU and 0.75% for PLTG.
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