ORCU vs VOO
Direxion Daily ORCL Bull 2X ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | ORCU | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.97% | 0.03% | |
| AUM | $150M | $997.4B | |
| Dividend Yield | 2.55% | 1.08% | |
| Holdings | 10 | 509 | |
| YTD Return | -58.36% | +12.63% | |
| 1Y Return | - | +20.89% | |
| 3Y Return (annualized) | - | +21.06% | |
| 5Y Return (annualized) | - | +12.62% | |
| Volatility (annualized) | - | 14.1% | |
| Max Drawdown | -80.7% | -34.3% | |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Nov 19, 2025 | Sep 7, 2010 |
ORCU vs VOO Performance
Direxion Daily ORCL Bull 2X ETF (ORCU) is a ETF from Direxion Shares ETF Trust and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, ORCU is down 58.36% versus a gain of 12.63% for VOO.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -80.7% for ORCU 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
ORCU 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, ORCU currently yields 2.55% against 1.08% for VOO.
Holdings Overlap
ORCU and VOO 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 ORCU | Weight in VOO | Difference |
|---|---|---|---|
| ORCL | 13.42% | 0.39% | 13.03% |
Frequently Asked Questions
Which is cheaper, ORCU or VOO?
ORCU 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 ORCU and VOO?
ORCU and VOO share 1 common holdings with a 0.4% weight overlap. Combined, they hold 508 unique securities.
Which pays a higher dividend, ORCU or VOO?
ORCU yields 2.55% while VOO yields 1.08%, so ORCU currently pays the higher dividend yield.
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