Compare · 3 funds side by side · dividends reinvested

ORCS, SPYM and SPY

ORCSDirexion×SPYMSPDR×SPYSPDR×
$7.5k$10k$12.5k$15k$17.5k$20kLow $8,081 · 2022SPYM$17,749SPY$17,688Oct 2021Nov 2026Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,749SPYM · best of the three
02 / 04

ORCS, SPYM and SPY, Ranked

Today
FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank
State Street SPDR Portfolio S&P 500 ETFLow-Cost Core · S&P 5000.02%1.03%+11.5%+11.9%+24.1%+12.2%−8.9%12.7%$185B1.4
Direxion Daily ORCL Bear 1X ETFSingle-Stock Leverage0.99%1.92%+18.1%[…][…][…][…][…]$8M1.7
State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.01%+11.5%+11.8%+24.0%+12.1%−8.9%12.8%$798B2.1
Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best
End-of-day Nov 3, 2026 · returns include dividends · since: ORCS 2025 · SPYM 2005 · SPY 1993
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Head to Head

5Y
State Street SPDR Portfolio S&P 500 ETF · $185B$17,749
SPYM
ORCS
Direxion Daily ORCL Bear 1X ETF · $8M[…]

$10,000 five years ago, dividends reinvested

SPYMMeasureORCS
+11.5%Year to dateJan 1 → Nov 3+18.1%
+11.9%1 yearTotal return[…]
+24.1%3 years · per year$10,000 became $19,092 · […][…]
+12.2%5 years · per year$10,000 became $17,749 · […][…]
0.02%Expense ratio$2 · $99 a year on $10k · lower is better0.99%
1.03%Trailing 12-mo yield$103 · $192 a year on $10k1.92%
−8.9%Worst dropSmaller is better[…]
12.7%VolatilityLower is calmer[…]
SPYMORCS Winner of the row, in its colourEach row: the bigger of the two fills its side
1–2ORCS wins
End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns
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More Ways to See the Pairs

SPYM vs ORCS: Top 5 Holdings

Today
27.4%in top 5
in top 5[…]
SPYMStockORCS
7.8%NVDAnot top 5
7.7%AAPLnot top 5
5.9%MSFTnot top 5
3.6%AMZNnot top 5
2.5%GOOGLnot top 5
Held in common[…]
End-of-day Nov 3, 2026 · share of each fund
@TheETFTracker·theetftracker.com

SPYM vs ORCS Returns, Every Period

1Y
SPDRSPYM
+11.9%
past year
ORCSDirexion
[…]
past year
0%+10%+20%+11.5%+18.1%YTD
SPYMORCSFaded: behind in that period
0–1ORCS wins
End-of-day Nov 3, 2026 · dividends in · faded = behind in that period
@TheETFTracker·theetftracker.com

Core vs Single-Stock Leverage: SPYM vs ORCS

YTD
SPDRSPYM
+11.5%
ORCSDirexion
+18.1%
Jan 1Nov 3+11.5%+18.1%
+11.5%Year to date+18.1%
−8.9%Worst drop · 1Y[…]
12.7%Volatility · 1Y[…]
1.0%Yield1.9%
$185BAssets$7.6M
2–0ORCS wins
End-of-day Nov 3, 2026 · smaller drop and lower volatility win
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Cost, Income and Risk

Fees: ORCS, SPYM, SPY

Today
0.02%lowest, SPYM
FundExpense ratioFee$10k
SPYM0.02%$2
SPY0.09%$9
ORCS0.99%$99
End-of-day Nov 3, 2026 · fee on $10,000 a year
@TheETFTracker·theetftracker.com

Yields: ORCS, SPYM, SPY

1Y
1.92%highest, ORCS
FundTrailing yieldYield$10k
ORCS1.92%$192
SPYM1.03%$103
SPY1.01%$101
End-of-day Nov 3, 2026 · trailing 12-month yield
@TheETFTracker·theetftracker.com

Income After Fees on $10,000

1Y
$101most kept, SPYM
SPYM$103 − $2 = $101
ORCS$192 − $99 = $93
SPY$101 − $9 = $92
KeptFee
End-of-day Nov 3, 2026 · yield in dollars minus the fee
@TheETFTracker·theetftracker.com

Overlap: ORCS, SPYM, SPY

Today
99.9%most shared, SPYM and SPY
ORCSSPYMSPY
ORCS—[…][…]
SPYM[…]—99.9%
SPY[…]99.9%—
End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus
@TheETFTracker·theetftracker.com

Return vs Bumpiness: 3 ETFs

1Y
+11.9%SPYM, at 12.7% volatility
0%+5%+10%+15%5%10%15%Volatility · 1 year → bumpierSPYM +11.9%SPY +11.8%
SPYMWorst drop−8.9%12.7% vol
SPYWorst drop−8.9%12.8% vol
ORCSWorst drop[…][…]
End-of-day Nov 3, 2026 · up and left is better
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Paid More vs Made More

YTD
Jan 1Nov 3+18.1%+11.5%
+18.1%Year to date+11.5%
1.9%Yield1.0%
[…]Past year+11.9%
0.99%Fee0.02%
2–1ORCS wins
End-of-day Nov 3, 2026
@TheETFTracker·theetftracker.com

Popular Pairs Near These Three

SCHD vs VIG

YTD
SchwabSCHD
+32.8%
VIGVanguard
+14.0%
Jan 1Nov 3+32.8%+14.0%
+32.8%Year to date+14.0%
3.0%Yield1.5%
$121BAssets$109B
2–0SCHD wins
End-of-day Nov 3, 2026
@TheETFTracker·theetftracker.com

JEPQ vs JEPI

YTD
J.P. MorganJEPQ
+7.5%
JEPIJ.P. Morgan
+7.0%
Jan 1Nov 3+7.5%+7.0%
+7.5%Year to date+7.0%
12.3%Yield8.0%
$41.8BAssets$46.0B
2–0JEPQ wins
End-of-day Nov 3, 2026
@TheETFTracker·theetftracker.com