ORCU vs. SBU
ORCU (Direxion Daily ORCL Bull 2X ETF) and SBU (Leverage Shares 2X Long SBUX Daily ETF) are both Leveraged Equities funds. Both are actively managed. Their -0.11 correlation means they have often moved in opposite directions in the past. ORCU charges 0.97%/yr vs 0.75%/yr for SBU.
Performance
ORCU vs. SBU - Performance Comparison
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Returns By Period
In the year-to-date period, ORCU achieves a -65.53% return, which is significantly lower than SBU's 37.13% return.
ORCU
- 1D
- 3.80%
- 1M
- -17.04%
- 6M
- -50.87%
- YTD
- -65.53%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
SBU
- 1D
- 0.00%
- 1M
- -3.16%
- 6M
- 17.32%
- YTD
- 37.13%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $29.05M | $34.06M | $30.86M | |
| $33.21K | $56.12K | $82.59K |
ORCU vs. SBU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ORCU Direxion Daily ORCL Bull 2X ETF | -65.53% | -27.54% |
SBU Leverage Shares 2X Long SBUX Daily ETF | 37.13% | -0.30% |
Correlation
The correlation between ORCU and SBU is -0.11, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 19, 2025 | -0.11 |
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Return for Risk
ORCU vs. SBU - 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 SBUX Daily ETF (SBU). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Drawdowns
ORCU vs. SBU - Drawdown Comparison
The maximum ORCU drawdown since its inception was -80.71%, which is greater than SBU's maximum drawdown of -28.10%. Use the drawdown chart below to compare losses from any high point for ORCU and SBU.
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Drawdown Indicators
| ORCU | SBU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.71% | -28.10% | -52.61% |
Current DrawdownCurrent decline from peak | -75.67% | -9.87% | -65.80% |
Average DrawdownAverage peak-to-trough decline | -48.02% | -7.34% | -40.68% |
Volatility
ORCU vs. SBU - Volatility Comparison
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Volatility by Period
| ORCU | SBU | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 119.93% | 57.01% | +62.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 119.93% | 57.01% | +62.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 119.93% | 57.01% | +62.92% |
ORCU vs. SBU - Expense Ratio Comparison
ORCU has a 0.97% expense ratio, which is higher than SBU's 0.75% expense ratio.
Dividends
ORCU vs. SBU - Dividend Comparison
ORCU's dividend yield for the trailing twelve months is around 2.54%, while SBU has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
ORCU Direxion Daily ORCL Bull 2X ETF | 2.54% | 0.17% |
SBU Leverage Shares 2X Long SBUX Daily ETF | 0.00% | 0.00% |
Frequently Asked Questions
ORCU and SBU have a correlation of -0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SBU is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SBU is cheaper with a 0.75% expense ratio, compared with 0.97% for ORCU.
ORCU has the higher dividend yield at 2.54%, compared with 0.00% for SBU.
They also come from different issuers: Direxion and Leverage Shares. Their fees differ too: 0.97% for ORCU and 0.75% for SBU.
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