ORCS vs VOO
Direxion Daily ORCL Bear 1X ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | ORCS | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.97% | 0.03% | |
| AUM | $14M | $979.0B | |
| Dividend Yield | 1.26% | 1.09% | |
| Holdings | 9 | 509 | |
| YTD Return | +10.75% | +13.44% | |
| 1Y Return | - | +22.62% | |
| 3Y Return (annualized) | - | +21.47% | |
| 5Y Return (annualized) | - | +13.27% | |
| Volatility (annualized) | - | 14.1% | |
| Max Drawdown | -50.3% | -34.3% | |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Nov 19, 2025 | Sep 7, 2010 |
ORCS vs VOO Performance
Direxion Daily ORCL Bear 1X ETF (ORCS) is a ETF from Direxion Shares ETF Trust and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, ORCS is up 10.75% versus a gain of 13.44% for VOO.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -50.3% for ORCS and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
ORCS charges 0.97% per year while VOO charges 0.03%. On a $10,000 position that is $97 vs $3 annually, a gap of $94 per year that compounds over a long holding period. On income, ORCS currently yields 1.26% against 1.09% for VOO.
Holdings Overlap
ORCS and VOO share 0 holdings out of 508 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, ORCS or VOO?
ORCS has an expense ratio of 0.97% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $94 per year of difference.
What is the holdings overlap between ORCS and VOO?
ORCS and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 508 unique securities.
Which pays a higher dividend, ORCS or VOO?
ORCS yields 1.26% while VOO yields 1.09%, so ORCS currently pays the higher dividend yield.
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