Compare · 2 funds side by side · dividends reinvested

SPYM and ORCS

SPYMSPDR×ORCSDirexion×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,164SPYM · best of the two

02 / 03

SPYM and ORCS, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR Portfolio S&P 500 ETFLow-Cost Core · S&P 5000.02%1.06%+8.4%+9.8%+22.1%+11.4%−8.9%13.6%$182B1.3

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: SPYM 2005 · ORCS 2025

Head to Head

Swap sides Versus in desk

Head to Head

State Street SPDR Portfolio S&P 500 ETF · $182B$17,164

SPYM

ORCS

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

$10,000 five years ago, dividends reinvested

SPYMMeasureORCS

+8.4%Year to dateJan 1 → Nov 5+29.1%

+9.8%1 yearTotal return[…]

+22.1%3 years · per year$10,000 became $18,222 · […][…]

+11.4%5 years · per year$10,000 became $17,164 · […][…]

0.02%Expense ratio$2 · $99 a year on $10k · lower is better0.99%

1.06%Trailing 12-mo yield$106 · $176 a year on $10k1.76%

−8.9%Worst dropSmaller is better[…]

13.6%VolatilityLower is calmer[…]

SPYMORCS 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

SPYM vs ORCS: Top 5 Holdings

Today

SPYM

27.7%in top 5

ORCS

in top 5[…]

SPYMStockORCS

7.7%AAPLnot top 5

7.3%NVDAnot top 5

6.2%MSFTnot top 5

3.9%AMZNnot top 5

2.6%GOOGLnot top 5

Held in common[…]

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

SPYM vs ORCS Returns, Every Period

SPDRSPYM

+9.8%

past year

ORCSDirexion

[…]

past year

SPYMORCSFaded: 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: SPYM vs ORCS

YTD

SPDRSPYM

+8.4%

ORCSDirexion

+29.1%

+8.4%Year to date+29.1%

−8.9%Worst drop · 1Y[…]

13.6%Volatility · 1Y[…]

1.1%Yield1.8%

$182BAssets$7.0M

2–0ORCS wins

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

Cost, Income and Risk

Fees: SPYM, ORCS

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

ORCS0.99%$99

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

Yields: SPYM, ORCS

1.76%highest, ORCS

FundTrailing yieldYield$10k

ORCS1.76%$176

SPYM1.06%$106

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

Income After Fees on $10,000

$104most kept, SPYM

SPYM$106 − $2 = $104

ORCS$176 − $99 = $77

KeptFee

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

Overlap: SPYM, ORCS

Today

[…]holdings […]

SPYMORCS

SPYM—[…]

ORCS[…]—

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

Return vs Bumpiness: 2 ETFs

+9.8%SPYM, at 13.6% volatility

SPYMWorst drop−8.9%13.6% vol

ORCSWorst drop[…][…]

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

Paid More vs Made More

YTD

ORCSSPYM

+29.1%Year to date+8.4%

1.8%Yield1.1%

[…]Past year+9.8%

0.99%Fee0.02%

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

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

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026