Compare · 2 funds side by side · dividends reinvested

ORCS and VOO

ORCSDirexion×VOOVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,156VOO · best of the two

02 / 03

ORCS and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.10%+8.4%+9.8%+22.1%+11.4%−8.9%13.5%$1.00T1.3

Direxion Daily ORCL Bear 1X ETFSingle-Stock Leverage0.99%1.76%+29.1%[…][…][…][…][…]$7M1.3

Rank among the two1st → 2ndFee, 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: ORCS 2025 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

Vanguard S&P 500 ETF · $1.00T$17,156

VOO

ORCS

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

$10,000 five years ago, dividends reinvested

VOOMeasureORCS

+8.4%Year to dateJan 1 → Nov 5+29.1%

+9.8%1 yearTotal return[…]

+22.1%3 years · per year$10,000 became $18,224 · […][…]

+11.4%5 years · per year$10,000 became $17,156 · […][…]

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

1.10%Trailing 12-mo yield$110 · $176 a year on $10k1.76%

−8.9%Worst dropSmaller is better[…]

13.5%VolatilityLower is calmer[…]

VOOORCS 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

VOO vs ORCS: Top 5 Holdings

Today

VOO

28.3%in top 5

ORCS

in top 5[…]

VOOStockORCS

8.4%NVDAnot top 5

7.4%AAPLnot top 5

5.8%MSFTnot top 5

3.7%AMZNnot top 5

3.1%GOOGLnot top 5

Held in common[…]

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

VOO vs ORCS Returns, Every Period

VanguardVOO

+9.8%

past year

ORCSDirexion

[…]

past year

VOOORCSFaded: 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: VOO vs ORCS

YTD

VanguardVOO

+8.4%

ORCSDirexion

+29.1%

+8.4%Year to date+29.1%

−8.9%Worst drop · 1Y[…]

13.5%Volatility · 1Y[…]

1.1%Yield1.8%

$1.00TAssets$7.0M

2–0ORCS wins

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

Cost, Income and Risk

Fees: ORCS, VOO

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

ORCS0.99%$99

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

Yields: ORCS, VOO

1.76%highest, ORCS

FundTrailing yieldYield$10k

ORCS1.76%$176

VOO1.10%$110

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

Income After Fees on $10,000

$107most kept, VOO

VOO$110 − $3 = $107

ORCS$176 − $99 = $77

KeptFee

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

Overlap: ORCS, VOO

Today

[…]holdings […]

ORCSVOO

ORCS—[…]

VOO[…]—

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

Return vs Bumpiness: 2 ETFs

+9.8%VOO, at 13.5% volatility

VOOWorst drop−8.9%13.5% vol

ORCSWorst drop[…][…]

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

Paid More vs Made More

YTD

ORCSVOO

+29.1%Year to date+8.4%

1.8%Yield1.1%

[…]Past year+9.8%

0.99%Fee0.03%

2–1ORCS wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

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