ORCS vs VXUS

ORCS vs VXUS

Which is better, ORCS or VXUS?

Trading-Leveraged Equity against Large Cap Blend.

VXUS has a lower expense ratio.

Lower Fees: VXUS

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricORCSVXUS
Expense Ratio0.97%0.05%Best
AUM$8M$158.1B
Dividend Yield1.34%2.51%
Holdings78,747
YTD Return+4.51%+13.64%Best
1Y Return-+20.82%
3Y Return (annualized)-+19.58%
5Y Return (annualized)-+9.14%
Fund FamilyDirexion Shares ETF TrustVanguard (US)
CategoryAlternativeEquity
StyleTrading-Leveraged EquityLarge Cap Blend
InceptionNov 19, 2025Jan 26, 2011

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

ORCS vs VXUS growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

ORCS vs VXUS Performance

Direxion Daily ORCL Bear 1X ETF (ORCS) is an ETF from Direxion Shares ETF Trust and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Year to date, ORCS is up 4.51% versus a gain of 13.64% for VXUS.

Past performance does not guarantee future results.

Fees and Cost Over Time

ORCS charges 0.97% per year while VXUS charges 0.05%. On a $10,000 position that is $97 vs $5 annually, a gap of $92 per year that compounds over a long holding period. On income, ORCS currently yields 1.34% against 2.51% for VXUS.

Holdings Overlap

We hold position weights for 3 holdings in ORCS and 8,082 in VXUS, totalling 120.9% and 88.8% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 3 positions we hold weights for in ORCS and 8,082 in VXUS, against full books of 7 and 8,747.

You are not choosing between two funds in isolation.

Whichever of ORCS and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

ORCSVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, ORCS or VXUS?

ORCS has an expense ratio of 0.97% while VXUS charges 0.05%. VXUS is the cheaper option, by $92 a year on a $10,000 investment.

Which pays a higher dividend, ORCS or VXUS?

ORCS yields 1.34% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.

Is VXUS better than ORCS?

VXUS has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.