SBU vs. ORCU
SBU (Leverage Shares 2X Long SBUX Daily ETF) and ORCU (Direxion Daily ORCL Bull 2X 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. SBU charges 0.75%/yr vs 0.97%/yr for ORCU.
Performance
SBU vs. ORCU - Performance Comparison
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Returns By Period
In the year-to-date period, SBU achieves a 37.13% return, which is significantly higher than ORCU's -65.53% return.
SBU
- 1D
- 0.00%
- 1M
- -3.16%
- 6M
- 17.32%
- YTD
- 37.13%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
ORCU
- 1D
- 3.80%
- 1M
- -17.04%
- 6M
- -50.87%
- YTD
- -65.53%
- 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 |
SBU vs. ORCU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
SBU Leverage Shares 2X Long SBUX Daily ETF | 37.13% | -0.30% |
ORCU Direxion Daily ORCL Bull 2X ETF | -65.53% | -27.54% |
Correlation
The correlation between SBU and ORCU 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
SBU vs. ORCU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long SBUX Daily ETF (SBU) and Direxion Daily ORCL Bull 2X ETF (ORCU). 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
SBU vs. ORCU - Drawdown Comparison
The maximum SBU drawdown since its inception was -28.10%, smaller than the maximum ORCU drawdown of -80.71%. Use the drawdown chart below to compare losses from any high point for SBU and ORCU.
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Drawdown Indicators
| SBU | ORCU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.10% | -80.71% | +52.61% |
Current DrawdownCurrent decline from peak | -9.87% | -75.67% | +65.80% |
Average DrawdownAverage peak-to-trough decline | -7.34% | -48.02% | +40.68% |
Volatility
SBU vs. ORCU - Volatility Comparison
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Volatility by Period
| SBU | ORCU | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 57.01% | 119.93% | -62.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 57.01% | 119.93% | -62.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 57.01% | 119.93% | -62.92% |
SBU vs. ORCU - Expense Ratio Comparison
SBU has a 0.75% expense ratio, which is lower than ORCU's 0.97% expense ratio.
Dividends
SBU vs. ORCU - Dividend Comparison
SBU has not paid dividends to shareholders, while ORCU's dividend yield for the trailing twelve months is around 2.54%.
| 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
SBU and ORCU 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: Leverage Shares and Direxion. Their fees differ too: 0.75% for SBU and 0.97% for ORCU.
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