IVV vs ORCU
iShares Core S&P 500 ETF vs Direxion Daily ORCL Bull 2X ETF
Quick Verdict
IVV has a lower expense ratio. IVV offers more diversification with 508 holdings.
Side-by-Side Comparison
| Metric | IVV | ORCU | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.97% | |
| AUM | $886.7B | $150M | |
| Dividend Yield | 1.10% | 2.55% | |
| Holdings | 508 | 10 | |
| YTD Return | +12.64% | -58.36% | |
| 1Y Return | +20.92% | - | |
| 3Y Return (annualized) | +21.07% | - | |
| 5Y Return (annualized) | +12.62% | - | |
| Volatility (annualized) | 15.1% | - | |
| Max Drawdown | -56.5% | -80.7% | |
| Fund Family | iShares by BlackRock (US) | Direxion Shares ETF Trust | |
| Category | Equity | Alternative | |
| Inception | May 15, 2000 | Nov 19, 2025 |
IVV vs ORCU Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Direxion Daily ORCL Bull 2X ETF (ORCU) is a ETF from Direxion Shares ETF Trust. Year to date, IVV is up 12.64% versus a loss of 58.36% for ORCU.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -56.5% for IVV and -80.7% for ORCU. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
IVV charges 0.03% per year while ORCU charges 0.97%. On a $10,000 position that is $3 vs $97 annually, a gap of $94 per year that compounds over a long holding period. On income, IVV currently yields 1.10% against 2.55% for ORCU.
Holdings Overlap
IVV and ORCU share 1 holdings out of 508 unique holdings combined, representing a 0.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in IVV | Weight in ORCU | Difference |
|---|---|---|---|
| ORCL | 0.37% | 13.42% | 13.05% |
Frequently Asked Questions
Which is cheaper, IVV or ORCU?
IVV has an expense ratio of 0.03% while ORCU charges 0.97%. IVV is the cheaper option. On a $10,000 investment, that is $94 per year of difference.
What is the holdings overlap between IVV and ORCU?
IVV and ORCU share 1 common holdings with a 0.4% weight overlap. Combined, they hold 508 unique securities.
Which pays a higher dividend, IVV or ORCU?
IVV yields 1.10% while ORCU yields 2.55%, so ORCU currently pays the higher dividend yield.
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