Compare · 4 funds side by side · dividends reinvested

ORCS, SPYM, SPY and VTI

ORCSDirexion×SPYMSPDR×SPYSPDR×VTIVanguard×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$17,192SPYM · best of the four

02 / 04

ORCS, SPYM, SPY and VTI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR Portfolio S&P 500 ETFLow-Cost Core · S&P 5000.02%1.05%+8.8%+9.8%+21.8%+11.4%−8.9%13.6%$182B1.8

Direxion Daily ORCL Bear 1X ETFSingle-Stock Leverage0.99%1.77%+28.0%[…][…][…][…][…]$7M2.0

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.09%+8.9%+9.9%+21.7%+10.4%−8.9%13.7%$689B2.4

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.03%+8.7%+9.7%+21.7%+11.3%−8.9%13.6%$819B2.6

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: ORCS 2025 · SPYM 2005 · SPY 1993 · VTI 2001

Head to Head

Swap sides Versus in desk

Head to Head

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

ORCS

SPYM

State Street SPDR Portfolio S&P 500 ETF · $182B$17,192

$10,000 five years ago, dividends reinvested

ORCSMeasureSPYM

+28.0%Year to dateJan 1 → Nov 6+8.8%

[…]1 yearTotal return+9.8%

[…]3 years · per year$10,000 became […] · $18,082+21.8%

[…]5 years · per year$10,000 became […] · $17,192+11.4%

0.99%Expense ratio$99 · $2 a year on $10k · lower is better0.02%

1.77%Trailing 12-mo yield$177 · $105 a year on $10k1.05%

[…]Worst dropSmaller is better−8.9%

[…]VolatilityLower is calmer13.6%

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

2–1ORCS wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

ORCS vs SPYM: Top 5 Holdings

Today

ORCS

[…]in top 5

SPYM

in top 527.8%

ORCSStockSPYM

not top 5AAPL7.9%

not top 5NVDA6.9%

not top 5MSFT6.3%

not top 5AMZN4.0%

not top 5GOOGL2.6%

Held in common[…]

End-of-day Nov 6, 2026 · share of each fund

ORCS vs SPYM Returns, Every Period

DirexionORCS

[…]

past year

SPYMSPDR

+9.8%

past year

ORCSSPYMFaded: behind in that period

1–0ORCS wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Single-Stock Leverage vs Core: ORCS vs VTI

YTD

DirexionORCS

+28.0%

VTIVanguard

+8.9%

+28.0%Year to date+8.9%

[…]Worst drop · 1Y−8.9%

[…]Volatility · 1Y13.7%

1.8%Yield1.1%

$7.3MAssets$689B

2–0ORCS wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ORCS, SPYM, SPY, VTI

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

VTI0.03%$3

SPY0.09%$9

ORCS0.99%$99

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: ORCS, SPYM, SPY, VTI

1.77%highest, ORCS

FundTrailing yieldYield$10k

ORCS1.77%$177

VTI1.09%$109

SPYM1.05%$105

SPY1.03%$103

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$106most kept, VTI

VTI$109 − $3 = $106

SPYM$105 − $2 = $103

SPY$103 − $9 = $94

ORCS$177 − $99 = $78

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: ORCS, SPYM, SPY, VTI

Today

99.9%most shared, SPYM and SPY

ORCSSPYMSPYVTI

ORCS—[…][…][…]

SPYM[…]—99.9%85.5%

SPY[…]99.9%—85.5%

VTI[…]85.5%85.5%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+9.9%VTI, at 13.7% volatility

SPYMWorst drop−8.9%13.6% vol

SPYWorst drop−8.9%13.6% vol

VTIWorst drop−8.9%13.7% vol

ORCSWorst drop[…][…]

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

ORCSVTI

+28.0%Year to date+8.9%

1.8%Yield1.1%

[…]Past year+9.9%

0.99%Fee0.03%

2–1ORCS wins

End-of-day Nov 6, 2026

Popular Pairs Near These Four

VTI vs ITOT

YTD

VanguardVTI

+8.9%

ITOTiShares

+8.8%

+8.9%Year to date+8.8%

1.1%Yield1.0%

$689BAssets$92.8B

2–0VTI wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026