ORCU vs QQQ
Direxion Daily ORCL Bull 2X ETF vs Invesco QQQ Trust, Series 1
Which is better, ORCU or QQQ?
Trading-Leveraged Equity against Large Cap Growth.
QQQ has a lower expense ratio. QQQ led over 1Y.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | ORCU | QQQ |
|---|---|---|
| Expense Ratio | 0.97% | 0.18%Best |
| AUM | $97M | $437.3B |
| Dividend Yield | 3.42% | 0.43% |
| Holdings | 23 | 208 |
| YTD Return | -70.82% | +12.98%Best |
| 1Y Return | -79.26% | +11.59%Best |
| 3Y Return (annualized) | - | +23.05% |
| 5Y Return (annualized) | - | +12.74% |
| Volatility (annualized) | 128.7% | 23.1%Best |
| Fund Family | Direxion Shares ETF Trust | Invesco (US) |
| Category | Alternative | Equity |
| Style | Trading-Leveraged Equity | Large Cap Growth |
| Inception | Nov 19, 2025 | Mar 10, 1999 |
Not shown on this pair: Max Drawdown, $10,000 over the window, Top 10 Weight.
ORCU vs QQQ growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
ORCU vs QQQ Performance
Direxion Daily ORCL Bull 2X ETF (ORCU) is an ETF from Direxion Shares ETF Trust and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year ORCU returned -79.26% while QQQ returned +11.59%. Year to date, ORCU is down 70.82% versus a gain of 12.98% for QQQ.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ORCU has been the more volatile fund, with annualized monthly volatility of 128.7% compared with 23.1% for QQQ. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The two funds' monthly returns correlate at 0.59. They move together some of the time, and apart the rest.
Fees and Cost Over Time
ORCU charges 0.97% per year while QQQ charges 0.18%. On a $10,000 position that is $97 vs $18 annually, a gap of $79 per year that compounds over a long holding period. On income, ORCU currently yields 3.42% against 0.43% for QQQ.
Holdings Overlap
We hold position weights for 2 holdings in ORCU and 101 in QQQ, totalling 28.7% and 99.7% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 2 positions we hold weights for in ORCU and 101 in QQQ, against full books of 23 and 208.
You are not choosing between two funds in isolation.
Whichever of ORCU and QQQ you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, ORCU or QQQ?
ORCU has an expense ratio of 0.97% while QQQ charges 0.18%. QQQ is the cheaper option, by $79 a year on a $10,000 investment.
Which performed better, ORCU or QQQ?
Over the past year ORCU returned -79.26% vs +11.59% for QQQ, so QQQ leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ORCU or QQQ?
ORCU has been the more volatile fund at 128.7% annualized versus 23.1% for QQQ.
Should I hold both ORCU and QQQ?
ORCU and QQQ have a monthly-return correlation of 0.59, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, ORCU or QQQ?
ORCU yields 3.42% while QQQ yields 0.43%, so ORCU currently pays the higher dividend yield.
Is QQQ better than ORCU?
QQQ has a lower expense ratio. QQQ led over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.