Compare · 3 funds side by side · dividends reinvested

IVV, ORCS and SPY

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,151IVV · best of the three

02 / 04

IVV, ORCS and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.14%+8.4%+9.7%+22.1%+11.4%−8.9%13.6%$887B1.5

Direxion Daily ORCL Bear 1X ETFSingle-Stock Leverage0.99%1.76%+29.1%[…][…][…][…][…]$7M1.7

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.03%+8.3%+9.7%+22.0%+11.3%−8.9%13.6%$805B2.0

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: IVV 2000 · ORCS 2025 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

iShares Core S&P 500 ETF · $887B$17,151

IVV

ORCS

Direxion Daily ORCL Bear 1X ETF · $7M[…]

$10,000 five years ago, dividends reinvested

IVVMeasureORCS

+8.4%Year to dateJan 1 → Nov 5+29.1%

+9.7%1 yearTotal return[…]

+22.1%3 years · per year$10,000 became $18,221 · […][…]

+11.4%5 years · per year$10,000 became $17,151 · […][…]

0.03%Expense ratio$3 · $99 a year on $10k · lower is better0.99%

1.14%Trailing 12-mo yield$114 · $176 a year on $10k1.76%

−8.9%Worst dropSmaller is better[…]

13.6%VolatilityLower is calmer[…]

IVVORCS Winner of the row, in its colourEach row: the bigger of the two fills its side

1–2ORCS wins

End-of-day Nov 5, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

IVV vs ORCS: Top 5 Holdings

Today

IVV

27.7%in top 5

ORCS

in top 5[…]

IVVStockORCS

7.7%AAPLnot top 5

7.3%NVDAnot top 5

6.2%MSFTnot top 5

3.9%AMZNnot top 5

2.6%GOOGLnot top 5

Held in common[…]

End-of-day Nov 5, 2026 · share of each fund

IVV vs ORCS Returns, Every Period

iSharesIVV

+9.7%

past year

ORCSDirexion

[…]

past year

IVVORCSFaded: behind in that period

0–1ORCS wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

Core vs Single-Stock Leverage: IVV vs ORCS

YTD

iSharesIVV

+8.4%

ORCSDirexion

+29.1%

+8.4%Year to date+29.1%

−8.9%Worst drop · 1Y[…]

13.6%Volatility · 1Y[…]

1.1%Yield1.8%

$887BAssets$7.0M

2–0ORCS wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: IVV, ORCS, SPY

Today

0.03%lowest, IVV

FundExpense ratioFee$10k

IVV0.03%$3

SPY0.09%$9

ORCS0.99%$99

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: IVV, ORCS, SPY

1.76%highest, ORCS

FundTrailing yieldYield$10k

ORCS1.76%$176

IVV1.14%$114

SPY1.03%$103

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$111most kept, IVV

IVV$114 − $3 = $111

SPY$103 − $9 = $94

ORCS$176 − $99 = $77

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: IVV, ORCS, SPY

Today

99.9%most shared, IVV and SPY

IVVORCSSPY

IVV—[…]99.9%

ORCS[…]—[…]

SPY99.9%[…]—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+9.7%IVV, at 13.6% volatility

SPYWorst drop−8.9%13.6% vol

IVVWorst drop−8.9%13.6% vol

ORCSWorst drop[…][…]

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

ORCSIVV

+29.1%Year to date+8.4%

1.8%Yield1.1%

[…]Past year+9.7%

0.99%Fee0.03%

2–1ORCS wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026

VOO vs IVV

YTD

VanguardVOO

+8.4%

IVViShares

+8.4%

+8.4%Year to date+8.4%

1.1%Yield1.1%

$1.00TAssets$887B

0–0level

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026