ORCU vs VYM
Direxion Daily ORCL Bull 2X ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM offers more diversification with 613 holdings.
Side-by-Side Comparison
| Metric | ORCU | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.97% | 0.04% | |
| AUM | $150M | $81.6B | |
| Dividend Yield | 2.55% | 2.24% | |
| Holdings | 10 | 613 | |
| YTD Return | -58.36% | +14.87% | |
| 1Y Return | - | +21.39% | |
| 3Y Return (annualized) | - | +18.69% | |
| 5Y Return (annualized) | - | +11.98% | |
| Volatility (annualized) | - | 14.5% | |
| Max Drawdown | -80.7% | -58.8% | |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Nov 19, 2025 | Nov 10, 2006 |
ORCU vs VYM Performance
Direxion Daily ORCL Bull 2X ETF (ORCU) is a ETF from Direxion Shares ETF Trust and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, ORCU is down 58.36% versus a gain of 14.87% for VYM.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -80.7% for ORCU and -58.8% for VYM. 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 VYM charges 0.04%. On a $10,000 position that is $97 vs $4 annually, a gap of $93 per year that compounds over a long holding period. On income, ORCU currently yields 2.55% against 2.24% for VYM.
Holdings Overlap
ORCU and VYM share 1 holdings out of 606 unique holdings combined, representing a 1.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in ORCU | Weight in VYM | Difference |
|---|---|---|---|
| ORCL | 13.42% | 1.04% | 12.38% |
Frequently Asked Questions
Which is cheaper, ORCU or VYM?
ORCU has an expense ratio of 0.97% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $93 per year of difference.
What is the holdings overlap between ORCU and VYM?
ORCU and VYM share 1 common holdings with a 1.0% weight overlap. Combined, they hold 606 unique securities.
Which pays a higher dividend, ORCU or VYM?
ORCU yields 2.55% while VYM yields 2.24%, so ORCU currently pays the higher dividend yield.
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