Compare · 3 funds side by side · dividends reinvested

ORCS, VTI and IVV

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

02 / 04

ORCS, 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%$853B1.5

Direxion Daily ORCL Bear 1X ETFSingle-Stock Leverage0.99%1.83%+23.6%[…][…][…][…][…]$8M1.7

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%$689B1.9

Rank among the three1st → 3rdFee, 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 · VTI 2001 · IVV 2000

Head to Head

Swap sides Versus in desk

Head to Head

iShares Core S&P 500 ETF · $853B$17,545

IVV

ORCS

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

$10,000 five years ago, dividends reinvested

IVVMeasureORCS

+11.3%Year to dateJan 1 → Nov 9+23.6%

+13.6%1 yearTotal return[…]

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

+11.9%5 years · per year$10,000 became $17,545 · […][…]

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

1.11%Trailing 12-mo yield$111 · $183 a year on $10k1.83%

−8.9%Worst dropSmaller is better[…]

13.8%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 9, 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

27.8%in top 5

ORCS

in top 5[…]

IVVStockORCS

7.9%AAPLnot top 5

7.1%NVDAnot top 5

6.2%MSFTnot top 5

4.0%AMZNnot top 5

2.6%GOOGLnot top 5

Held in common[…]

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

IVV vs ORCS Returns, Every Period

iSharesIVV

+13.6%

past year

ORCSDirexion

[…]

past year

IVVORCSFaded: behind in that period

0–1ORCS wins

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

Core vs Single-Stock Leverage: IVV vs ORCS

YTD

iSharesIVV

+11.3%

ORCSDirexion

+23.6%

+11.3%Year to date+23.6%

−8.9%Worst drop · 1Y[…]

13.8%Volatility · 1Y[…]

1.1%Yield1.8%

$853BAssets$7.7M

2–0ORCS wins

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

Cost, Income and Risk

Fees: ORCS, VTI, IVV

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

IVV0.03%$3

ORCS0.99%$99

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

Yields: ORCS, VTI, IVV

1.83%highest, ORCS

FundTrailing yieldYield$10k

ORCS1.83%$183

IVV1.11%$111

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

VTI$106 − $3 = $103

ORCS$183 − $99 = $84

KeptFee

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

Overlap: ORCS, VTI, IVV

Today

86.0%most shared, VTI and IVV

ORCSVTIIVV

ORCS—[…][…]

VTI[…]—86.0%

IVV[…]86.0%—

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

Return vs Bumpiness: 3 ETFs

+13.9%VTI, at 13.9% volatility

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 Three

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$93.2B

2–0VTI wins

End-of-day Nov 9, 2026

VOO vs IVV

YTD

VanguardVOO

+11.3%

IVViShares

+11.3%

+11.3%Year to date+11.3%

1.1%Yield1.1%

$1.00TAssets$853B

0–0level

End-of-day Nov 9, 2026