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$17,177IVV · 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%1.14%+8.7%+9.8%+21.8%+11.4%−8.9%13.6%$850B1.5

Direxion Daily ORCL Bear 1X ETFSingle-Stock Leverage0.99%1.77%+28.0%[…][…][…][…][…]$7M1.7

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%$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 6, 2026 · returns include dividends · since: ORCS 2025 · VTI 2001 · IVV 2000

Head to Head

Swap sides Versus in desk

Head to Head

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

ORCS

IVV

iShares Core S&P 500 ETF · $850B$17,177

$10,000 five years ago, dividends reinvested

ORCSMeasureIVV

+28.0%Year to dateJan 1 → Nov 6+8.7%

[…]1 yearTotal return+9.8%

[…]3 years · per year$10,000 became […] · $18,084+21.8%

[…]5 years · per year$10,000 became […] · $17,177+11.4%

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

1.77%Trailing 12-mo yield$177 · $114 a year on $10k1.14%

[…]Worst dropSmaller is better−8.9%

[…]VolatilityLower is calmer13.6%

ORCSIVV 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 IVV: Top 5 Holdings

Today

ORCS

[…]in top 5

IVV

in top 527.8%

ORCSStockIVV

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 IVV Returns, Every Period

DirexionORCS

[…]

past year

IVViShares

+9.8%

past year

ORCSIVVFaded: 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 IVV

YTD

DirexionORCS

+28.0%

IVViShares

+8.7%

+28.0%Year to date+8.7%

[…]Worst drop · 1Y−8.9%

[…]Volatility · 1Y13.6%

1.8%Yield1.1%

$7.3MAssets$850B

2–0ORCS wins

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

Yields: ORCS, VTI, IVV

1.77%highest, ORCS

FundTrailing yieldYield$10k

ORCS1.77%$177

IVV1.14%$114

VTI1.09%$109

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

Income After Fees on $10,000

$111most kept, IVV

IVV$114 − $3 = $111

VTI$109 − $3 = $106

ORCS$177 − $99 = $78

KeptFee

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

Overlap: ORCS, VTI, IVV

Today

85.5%most shared, VTI and IVV

ORCSVTIIVV

ORCS—[…][…]

VTI[…]—85.5%

IVV[…]85.5%—

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

Return vs Bumpiness: 3 ETFs

+9.9%VTI, at 13.7% volatility

IVVWorst 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 Three

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026

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

VOO vs IVV

YTD

VanguardVOO

+8.7%

IVViShares

+8.7%

+8.7%Year to date+8.7%

1.1%Yield1.1%

$1.00TAssets$850B

0–0level

End-of-day Nov 6, 2026