Compare · 4 funds side by side · dividends reinvested

ORCS, VOO, VTI and IVV

ORCSDirexion×VOOVanguard×VTIVanguard×IVViShares×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$17,545IVV · best of the four

02 / 04

ORCS, VOO, VTI and IVV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.11%+11.3%+13.6%+22.0%+11.9%−8.9%13.8%$875B1.6

Direxion Daily ORCL Bear 1X ETFSingle-Stock Leverage0.99%1.83%+23.6%[…][…][…][…][…]$8M2.0

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.07%+11.3%+13.6%+22.0%+11.9%−8.9%13.7%$1.00T2.3

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.06%+11.6%+13.9%+21.8%+10.8%−8.9%13.9%$689B2.5

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

End-of-day Nov 9, 2026 · returns include dividends · since: ORCS 2025 · VOO 2010 · VTI 2001 · IVV 2000

Head to Head

Swap sides Versus in desk

Head to Head

Direxion Daily ORCL Bear 1X ETF · $8M[…]

ORCS

VOO

Vanguard S&P 500 ETF · $1.00T$17,543

$10,000 five years ago, dividends reinvested

ORCSMeasureVOO

+23.6%Year to dateJan 1 → Nov 9+11.3%

[…]1 yearTotal return+13.6%

[…]3 years · per year$10,000 became […] · $18,159+22.0%

[…]5 years · per year$10,000 became […] · $17,543+11.9%

0.99%Expense ratio$99 · $3 a year on $10k · lower is better0.03%

1.83%Trailing 12-mo yield$183 · $107 a year on $10k1.07%

[…]Worst dropSmaller is better−8.9%

[…]VolatilityLower is calmer13.7%

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

2–1ORCS wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

ORCS vs VOO: Top 5 Holdings

Today

ORCS

[…]in top 5

VOO

in top 528.3%

ORCSStockVOO

not top 5NVDA8.4%

not top 5AAPL7.4%

not top 5MSFT5.8%

not top 5AMZN3.7%

not top 5GOOGL3.1%

Held in common[…]

End-of-day Nov 9, 2026 · share of each fund

ORCS vs VOO Returns, Every Period

DirexionORCS

[…]

past year

VOOVanguard

+13.6%

past year

ORCSVOOFaded: behind in that period

1–0ORCS wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

Single-Stock Leverage vs Core: ORCS vs IVV

YTD

DirexionORCS

+23.6%

IVViShares

+11.3%

+23.6%Year to date+11.3%

[…]Worst drop · 1Y−8.9%

[…]Volatility · 1Y13.8%

1.8%Yield1.1%

$7.7MAssets$875B

2–0ORCS wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ORCS, VOO, VTI, IVV

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

VTI0.03%$3

IVV0.03%$3

ORCS0.99%$99

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: ORCS, VOO, VTI, IVV

1.83%highest, ORCS

FundTrailing yieldYield$10k

ORCS1.83%$183

IVV1.11%$111

VOO1.07%$107

VTI1.06%$106

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$108most kept, IVV

IVV$111 − $3 = $108

VOO$107 − $3 = $104

VTI$106 − $3 = $103

ORCS$183 − $99 = $84

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: ORCS, VOO, VTI, IVV

Today

92.7%most shared, VOO and IVV

ORCSVOOVTIIVV

ORCS—[…][…][…]

VOO[…]—89.0%92.7%

VTI[…]89.0%—86.0%

IVV[…]92.7%86.0%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+13.9%VTI, at 13.9% volatility

VOOWorst drop−8.9%13.7% vol

IVVWorst drop−8.9%13.8% vol

VTIWorst drop−8.9%13.9% vol

ORCSWorst drop[…][…]

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

ORCSVTI

+23.6%Year to date+11.6%

1.8%Yield1.1%

[…]Past year+13.9%

0.99%Fee0.03%

2–1ORCS wins

End-of-day Nov 9, 2026

Popular Pairs Near These Four

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026

VTI vs ITOT

YTD

VanguardVTI

+11.6%

ITOTiShares

+11.5%

+11.6%Year to date+11.5%

1.1%Yield1.0%

$689BAssets$95.6B

2–0VTI wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026