Compare · 3 funds side by side · dividends reinvested

ORCS, VTI and SPY

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,099SPY · best of the three

02 / 04

ORCS, VTI and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

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

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.10%+8.4%+9.9%+21.9%+10.3%−8.9%13.7%$689B1.8

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.03%+8.3%+9.7%+22.0%+11.3%−8.9%13.6%$819B1.8

Rank among the three1st → 3rdFee, 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 · VTI 2001 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

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

ORCS

VTI

Vanguard Morningstar Total Stock Market ETF · $689B$16,332

$10,000 five years ago, dividends reinvested

ORCSMeasureVTI

+29.1%Year to dateJan 1 → Nov 5+8.4%

[…]1 yearTotal return+9.9%

[…]3 years · per year$10,000 became […] · $18,113+21.9%

[…]5 years · per year$10,000 became […] · $16,332+10.3%

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

1.76%Trailing 12-mo yield$176 · $110 a year on $10k1.10%

[…]Worst dropSmaller is better−8.9%

[…]VolatilityLower is calmer13.7%

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

2–1ORCS wins

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

More Ways to See the Pairs

ORCS vs VTI: Top 5 Holdings

Today

ORCS

[…]in top 5

VTI

in top 525.0%

ORCSStockVTI

not top 5NVDA7.1%

not top 5AAPL6.6%

not top 5MSFT5.2%

not top 5AMZN3.3%

not top 5GOOGL2.8%

Held in common[…]

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

ORCS vs VTI Returns, Every Period

DirexionORCS

[…]

past year

VTIVanguard

+9.9%

past year

ORCSVTIFaded: behind in that period

1–0ORCS wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

Single-Stock Leverage vs Core: ORCS vs VTI

YTD

DirexionORCS

+29.1%

VTIVanguard

+8.4%

+29.1%Year to date+8.4%

[…]Worst drop · 1Y−8.9%

[…]Volatility · 1Y13.7%

1.8%Yield1.1%

$7.3MAssets$689B

2–0ORCS wins

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

Cost, Income and Risk

Fees: ORCS, VTI, SPY

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

SPY0.09%$9

ORCS0.99%$99

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

Yields: ORCS, VTI, SPY

1.76%highest, ORCS

FundTrailing yieldYield$10k

ORCS1.76%$176

VTI1.10%$110

SPY1.03%$103

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

Income After Fees on $10,000

$107most kept, VTI

VTI$110 − $3 = $107

SPY$103 − $9 = $94

ORCS$176 − $99 = $77

KeptFee

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

Overlap: ORCS, VTI, SPY

Today

86.5%most shared, VTI and SPY

ORCSVTISPY

ORCS—[…][…]

VTI[…]—86.5%

SPY[…]86.5%—

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

Return vs Bumpiness: 3 ETFs

+9.9%VTI, at 13.7% volatility

SPYWorst drop−8.9%13.6% vol

VTIWorst drop−8.9%13.7% vol

ORCSWorst drop[…][…]

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

Paid More vs Made More

YTD

ORCSVTI

+29.1%Year to date+8.4%

1.8%Yield1.1%

[…]Past year+9.9%

0.99%Fee0.03%

2–1ORCS wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 5, 2026

VTI vs ITOT

YTD

VanguardVTI

+8.4%

ITOTiShares

+8.4%

+8.4%Year to date+8.4%

1.1%Yield1.1%

$689BAssets$92.8B

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%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026