ORCU vs. TSLL
ORCU (Direxion Daily ORCL Bull 2X ETF) and TSLL (Direxion Daily TSLA Bull 2X ETF) are both Leveraged Equities funds from Direxion. Both are actively managed. At a 0.37 correlation, their price movements are largely independent. ORCU charges 0.97%/yr vs 0.83%/yr for TSLL.
Performance
ORCU vs. TSLL - Performance Comparison
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Returns By Period
In the year-to-date period, ORCU achieves a 23.82% return, which is significantly higher than TSLL's -22.80% return.
ORCU
- 1D
- 5.24%
- 1M
- 56.09%
- YTD
- 23.82%
- 6M
- -1.50%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TSLL
- 1D
- -2.47%
- 1M
- 12.96%
- YTD
- -22.80%
- 6M
- -25.74%
- 1Y
- 12.53%
- 3Y*
- 7.98%
- 5Y*
- —
- 10Y*
- —
ORCU vs. TSLL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ORCU Direxion Daily ORCL Bull 2X ETF | 23.82% | -29.42% |
TSLL Direxion Daily TSLA Bull 2X ETF | -22.80% | 19.85% |
Correlation
The correlation between ORCU and TSLL is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 20, 2025 | 0.37 |
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Return for Risk
ORCU vs. TSLL — Risk / Return Rank
ORCU
TSLL
ORCU vs. TSLL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Daily ORCL Bull 2X ETF (ORCU) and Direxion Daily TSLA Bull 2X ETF (TSLL). 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 | TSLL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 0.14 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.19 | -0.08 | -0.11 |
Drawdowns
ORCU vs. TSLL - Drawdown Comparison
The maximum ORCU drawdown since its inception was -67.67%, smaller than the maximum TSLL drawdown of -82.88%. Use the drawdown chart below to compare losses from any high point for ORCU and TSLL.
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Drawdown Indicators
| ORCU | TSLL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.67% | -82.88% | +15.21% |
Max Drawdown (1Y)Largest decline over 1 year | — | -54.75% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -82.88% | — |
Current DrawdownCurrent decline from peak | -12.60% | -61.02% | +48.42% |
Average DrawdownAverage peak-to-trough decline | -43.66% | -53.83% | +10.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 26.36% | — |
Volatility
ORCU vs. TSLL - Volatility Comparison
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Volatility by Period
| ORCU | TSLL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 24.35% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 54.52% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 118.37% | 92.41% | +25.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 118.37% | 106.83% | +11.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 118.37% | 106.83% | +11.54% |
ORCU vs. TSLL - Expense Ratio Comparison
ORCU has a 0.97% expense ratio, which is higher than TSLL's 0.83% expense ratio.
Dividends
ORCU vs. TSLL - Dividend Comparison
ORCU's dividend yield for the trailing twelve months is around 0.43%, less than TSLL's 6.63% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
ORCU Direxion Daily ORCL Bull 2X ETF | 0.43% | 0.17% | 0.00% | 0.00% | 0.00% |
TSLL Direxion Daily TSLA Bull 2X ETF | 6.63% | 5.00% | 2.47% | 4.44% | 1.57% |
Frequently Asked Questions
ORCU and TSLL have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TSLL is cheaper at 0.83% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TSLL is cheaper with a 0.83% expense ratio, compared with 0.97% for ORCU.
TSLL has the higher dividend yield at 6.63%, compared with 0.43% for ORCU.
Their fees differ too: 0.97% for ORCU and 0.83% for TSLL.
Find the right allocation for ORCU and TSLL
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