SBU vs. ORCU

Last updated Jul 14, 2026

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. At a correlation of -0.11, they often move in opposite directions. SBU charges 0.75%/yr vs 0.97%/yr for ORCU.

Performance

SBU vs. ORCU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Leverage Shares 2X Long SBUX Daily ETF (SBU) and Direxion Daily ORCL Bull 2X ETF (ORCU). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, SBU achieves a 49.57% return, which is significantly higher than ORCU's -63.45% return.

SBU

• 1D: 2.36%
• 1M: 7.43%
• 6M: 32.11%
• YTD: 49.57%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

ORCU

• 1D: -12.83%
• 1M: -50.15%
• 6M: -66.82%
• YTD: -63.45%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

SBU vs. ORCU - Yearly Performance Comparison

	2026 (YTD)	2025
SBU Leverage Shares 2X Long SBUX Daily ETF	49.57%	-0.30%
ORCU Direxion Daily ORCL Bull 2X ETF	-63.45%	-27.54%

Correlation

The correlation between SBU and ORCU is -0.11, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.

	Correlation
Correlation (All Time) Calculated using the full available price history since Nov 19, 2025	-0.11

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.

Drawdowns

SBU vs. ORCU - Drawdown Comparison

The maximum SBU drawdown since its inception was -28.10%, smaller than the maximum ORCU drawdown of -74.20%. Use the drawdown chart below to compare losses from any high point for SBU and ORCU.

Drawdown Indicators

	SBU	ORCU	Difference
Max Drawdown Largest peak-to-trough decline	-28.10%	-74.20%	+46.10%
Current Drawdown Current decline from peak	-1.69%	-74.20%	+72.51%
Average Drawdown Average peak-to-trough decline	-7.35%	-45.44%	+38.09%

Volatility

Volatility by Period

	SBU	ORCU	Difference
Volatility (1Y) Calculated over the trailing 1-year period	58.13%	119.18%	-61.05%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	58.13%	119.18%	-61.05%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	58.13%	119.18%	-61.05%

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 2.40%.

Position	TTM	2025
ORCU Direxion Daily ORCL Bull 2X ETF	2.40%	0.17%
SBU Leverage Shares 2X Long SBUX Daily ETF	0.00%	0.00%

Frequently Asked Questions

Can I hold both SBU and ORCU in my portfolio?

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.

Which ETF is better, SBU or ORCU?

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.

Which ETF is cheaper, SBU or ORCU?

SBU is cheaper with a 0.75% expense ratio, compared with 0.97% for ORCU.

Which ETF pays a higher dividend yield, SBU or ORCU?

ORCU has the higher dividend yield at 2.40%, compared with 0.00% for SBU.

What is the main difference between SBU and ORCU?

They also come from different issuers: Leverage Shares and Direxion. Their fees differ too: 0.75% for SBU and 0.97% for ORCU.